Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)
China
· Delayed Price · Currency is CNY 9.27
+0.26 (2.89%)
Feb 28, 2025, 2:45 PM CST
SHE:300083 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 | 3,925 | 3,435 | 4,406 | 5,133 | 3,247 | 5,229 | Upgrade
|
| Other Revenue | 94.2 | 94.2 | 121.13 | 128.93 | 178.28 | 210.69 | Upgrade
|
| Revenue | 4,019 | 3,529 | 4,527 | 5,262 | 3,426 | 5,439 | Upgrade
|
| Revenue Growth (YoY) | 17.11% | -22.04% | -13.97% | 53.60% | -37.02% | -1.22% | Upgrade
|
| Cost of Revenue | 3,100 | 2,737 | 3,384 | 3,711 | 3,007 | 4,816 | Upgrade
|
| Gross Profit | 919.49 | 792.38 | 1,143 | 1,551 | 418.25 | 623.35 | Upgrade
|
| Selling, General & Admin | 452.06 | 445.63 | 550.26 | 612.67 | 431.07 | 524.05 | Upgrade
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| Research & Development | 125.45 | 139.02 | 117.52 | 220.97 | 162.66 | 122.31 | Upgrade
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| Other Operating Expenses | 16.91 | -25.81 | -41.87 | -94.37 | -47.56 | -28.14 | Upgrade
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| Operating Expenses | 742.31 | 720.57 | 777.04 | 739.28 | 546.17 | 618.22 | Upgrade
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| Operating Income | 177.17 | 71.82 | 366.19 | 811.95 | -127.92 | 5.13 | Upgrade
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| Interest Expense | -47.75 | -47.46 | -131.12 | -160.62 | -116.69 | -113.65 | Upgrade
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| Interest & Investment Income | 19.5 | 21.06 | 18.05 | 37.59 | 16.6 | 45.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.08 | 6.08 | 1.71 | -1.51 | -1.7 | -6.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.01 | -0.03 | -12.22 | -4.96 | -75.04 | -2.27 | Upgrade
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| EBT Excluding Unusual Items | 167.01 | 51.46 | 242.61 | 682.44 | -304.75 | -71.64 | Upgrade
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| Gain (Loss) on Sale of Investments | 55.19 | 52.38 | 15.43 | 5.49 | -61.97 | -35.62 | Upgrade
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| Gain (Loss) on Sale of Assets | 15.25 | 14.65 | -4.57 | 3.06 | -30.15 | 5.78 | Upgrade
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| Asset Writedown | 0.45 | - | -5.52 | -5.09 | -199.62 | -13.71 | Upgrade
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| Legal Settlements | -16.18 | -16.18 | -19.8 | -9.57 | - | - | Upgrade
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| Other Unusual Items | 77 | 77 | 184.46 | -58.34 | -37.24 | 165.78 | Upgrade
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| Pretax Income | 298.73 | 179.32 | 412.6 | 617.99 | -633.73 | 50.59 | Upgrade
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| Income Tax Expense | 57.51 | -24.97 | 78.38 | 121.45 | 64.36 | 43.1 | Upgrade
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| Earnings From Continuing Operations | 241.22 | 204.28 | 334.22 | 496.54 | -698.09 | 7.48 | Upgrade
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| Minority Interest in Earnings | -7.25 | -9.79 | 0.86 | 3.06 | 0.6 | 5.09 | Upgrade
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| Net Income | 233.97 | 194.49 | 335.08 | 499.6 | -697.49 | 12.58 | Upgrade
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| Net Income to Common | 233.97 | 194.49 | 335.08 | 499.6 | -697.49 | 12.58 | Upgrade
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| Net Income Growth | 287.90% | -41.96% | -32.93% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,665 | 1,621 | 1,396 | 1,514 | 1,423 | 1,258 | Upgrade
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| Shares Outstanding (Diluted) | 1,665 | 1,621 | 1,396 | 1,514 | 1,423 | 1,258 | Upgrade
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| Shares Change (YoY) | 12.31% | 16.09% | -7.78% | 6.36% | 13.20% | -11.80% | Upgrade
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| EPS (Basic) | 0.14 | 0.12 | 0.24 | 0.33 | -0.49 | 0.01 | Upgrade
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| EPS (Diluted) | 0.14 | 0.12 | 0.24 | 0.33 | -0.49 | 0.01 | Upgrade
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| EPS Growth | 245.38% | -50.00% | -27.27% | - | - | - | Upgrade
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| Free Cash Flow | 78.67 | 23.78 | 67.59 | 35.44 | -154.31 | -470.06 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.01 | 0.05 | 0.02 | -0.11 | -0.37 | Upgrade
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| Gross Margin | 22.88% | 22.45% | 25.25% | 29.48% | 12.21% | 11.46% | Upgrade
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| Operating Margin | 4.41% | 2.03% | 8.09% | 15.43% | -3.73% | 0.09% | Upgrade
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| Profit Margin | 5.82% | 5.51% | 7.40% | 9.49% | -20.36% | 0.23% | Upgrade
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| Free Cash Flow Margin | 1.96% | 0.67% | 1.49% | 0.67% | -4.50% | -8.64% | Upgrade
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| EBITDA | 269.57 | 164.99 | 460.4 | 916.06 | 77.81 | 187.86 | Upgrade
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| EBITDA Margin | 6.71% | 4.67% | 10.17% | 17.41% | 2.27% | 3.45% | Upgrade
|
| D&A For EBITDA | 92.39 | 93.17 | 94.22 | 104.11 | 205.73 | 182.74 | Upgrade
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| EBIT | 177.17 | 71.82 | 366.19 | 811.95 | -127.92 | 5.13 | Upgrade
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| EBIT Margin | 4.41% | 2.03% | 8.09% | 15.43% | -3.73% | 0.09% | Upgrade
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| Effective Tax Rate | 19.25% | - | 19.00% | 19.65% | - | 85.20% | Upgrade
|
| Revenue as Reported | 4,019 | 3,529 | 4,527 | 5,262 | - | 5,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.