Beijing eGOVA Co,. Ltd (SHE:300075)
China
· Delayed Price · Currency is CNY 21.66
-2.14 (-8.99%)
Feb 28, 2025, 2:45 PM CST
Beijing eGOVA Co,. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 836.88 | 1,203 | 1,497 | 1,481 | 1,405 | 1,249 | Upgrade
|
| Other Revenue | 9.64 | 9.64 | 28.45 | - | 8.92 | 8.06 | Upgrade
|
| Revenue | 846.51 | 1,213 | 1,526 | 1,481 | 1,414 | 1,258 | Upgrade
|
| Revenue Growth (YoY) | -42.42% | -20.48% | 3.04% | 4.71% | 12.44% | -2.43% | Upgrade
|
| Cost of Revenue | 574.85 | 729.04 | 926.92 | 913.52 | 946.53 | 847.23 | Upgrade
|
| Gross Profit | 271.66 | 484.08 | 598.71 | 567.09 | 467.46 | 410.31 | Upgrade
|
| Selling, General & Admin | 223.81 | 235.76 | 226.62 | 245.74 | 218.63 | 194.88 | Upgrade
|
| Research & Development | 94.04 | 110.5 | 105.17 | 98.78 | 90.02 | 88.07 | Upgrade
|
| Other Operating Expenses | -11.69 | -11.76 | -17.22 | -14.47 | -18.85 | -25.05 | Upgrade
|
| Operating Expenses | 349 | 384.08 | 368.35 | 382.04 | 330.54 | 285.36 | Upgrade
|
| Operating Income | -77.34 | 100 | 230.36 | 185.05 | 136.92 | 124.95 | Upgrade
|
| Interest Expense | -3.82 | -3.47 | -3.73 | -4.4 | -6.45 | -5.79 | Upgrade
|
| Interest & Investment Income | 46.62 | 46.17 | 45.54 | 37.8 | 23.53 | 17.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.05 | 5.77 | 6.14 | 9.29 | 10.23 | 4.6 | Upgrade
|
| EBT Excluding Unusual Items | -30.49 | 148.46 | 278.32 | 227.74 | 164.24 | 141.06 | Upgrade
|
| Impairment of Goodwill | -19.61 | -19.61 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.82 | 2.89 | 1.96 | 2.71 | 0.17 | -3.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.53 | - | - | 0.06 | Upgrade
|
| Asset Writedown | -0.05 | -0.01 | -0.05 | -0.03 | -0.05 | -0.2 | Upgrade
|
| Other Unusual Items | 8.56 | 8.56 | 6.37 | 4.05 | 5.82 | 4.12 | Upgrade
|
| Pretax Income | -38.77 | 140.3 | 286.07 | 234.47 | 170.18 | 141.03 | Upgrade
|
| Income Tax Expense | -11.61 | 6.55 | 30.2 | 28.06 | 11.79 | 11.17 | Upgrade
|
| Earnings From Continuing Operations | -27.17 | 133.75 | 255.87 | 206.41 | 158.39 | 129.87 | Upgrade
|
| Minority Interest in Earnings | -0.31 | 0.64 | -1.27 | 0.31 | 0.27 | 0.83 | Upgrade
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| Net Income | -27.48 | 134.38 | 254.6 | 206.72 | 158.66 | 130.7 | Upgrade
|
| Net Income to Common | -27.48 | 134.38 | 254.6 | 206.72 | 158.66 | 130.7 | Upgrade
|
| Net Income Growth | - | -47.22% | 23.17% | 30.29% | 21.39% | 11.53% | Upgrade
|
| Shares Outstanding (Basic) | 614 | 611 | 606 | 577 | 544 | 506 | Upgrade
|
| Shares Outstanding (Diluted) | 614 | 611 | 606 | 577 | 544 | 506 | Upgrade
|
| Shares Change (YoY) | -0.60% | 0.77% | 5.07% | 6.07% | 7.49% | 0.74% | Upgrade
|
| EPS (Basic) | -0.04 | 0.22 | 0.42 | 0.36 | 0.29 | 0.26 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.22 | 0.42 | 0.36 | 0.29 | 0.26 | Upgrade
|
| EPS Growth | - | -47.62% | 17.22% | 22.83% | 12.93% | 10.72% | Upgrade
|
| Free Cash Flow | 61.38 | 71.73 | 1.86 | 17.05 | 180.25 | 113.74 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.12 | 0.00 | 0.03 | 0.33 | 0.22 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.042 | 0.037 | 0.033 | 0.033 | Upgrade
|
| Dividend Growth | 19.90% | 19.90% | 11.20% | 12.61% | 0% | 33.20% | Upgrade
|
| Gross Margin | 32.09% | 39.90% | 39.24% | 38.30% | 33.06% | 32.63% | Upgrade
|
| Operating Margin | -9.14% | 8.24% | 15.10% | 12.50% | 9.68% | 9.94% | Upgrade
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| Profit Margin | -3.25% | 11.08% | 16.69% | 13.96% | 11.22% | 10.39% | Upgrade
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| Free Cash Flow Margin | 7.25% | 5.91% | 0.12% | 1.15% | 12.75% | 9.04% | Upgrade
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| EBITDA | -90.69 | 117.16 | 288.23 | 242.25 | 190.3 | 178.62 | Upgrade
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| EBITDA Margin | -10.71% | 9.66% | 18.89% | 16.36% | 13.46% | 14.20% | Upgrade
|
| D&A For EBITDA | -13.35 | 17.17 | 57.86 | 57.21 | 53.37 | 53.67 | Upgrade
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| EBIT | -77.34 | 100 | 230.36 | 185.05 | 136.92 | 124.95 | Upgrade
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| EBIT Margin | -9.14% | 8.24% | 15.10% | 12.50% | 9.68% | 9.94% | Upgrade
|
| Effective Tax Rate | - | 4.67% | 10.56% | 11.97% | 6.93% | 7.92% | Upgrade
|
| Revenue as Reported | 846.51 | 1,213 | 1,526 | 1,481 | 1,414 | 1,258 | Upgrade
|
| Advertising Expenses | - | 1.08 | 0.3 | 4.47 | 4.6 | 7.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.