Zhejiang Huace Film & TV Co., Ltd. (SHE: 300133)
China
· Delayed Price · Currency is CNY 7.22
-0.39 (-5.12%)
Dec 31, 2024, 3:04 PM CST
Zhejiang Huace Film & TV 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 | 1,686 | 2,258 | 2,465 | 3,793 | 3,719 | 2,607 | Upgrade
|
| Other Revenue | 9.89 | 9.89 | 10.34 | 14.23 | 12.79 | 23.39 | Upgrade
|
| Revenue | 1,695 | 2,267 | 2,475 | 3,807 | 3,732 | 2,631 | Upgrade
|
| Revenue Growth (YoY) | -31.49% | -8.39% | -34.99% | 2.00% | 41.88% | -54.62% | Upgrade
|
| Cost of Revenue | 1,172 | 1,638 | 1,650 | 2,955 | 2,764 | 2,289 | Upgrade
|
| Gross Profit | 523.2 | 629.75 | 824.52 | 852.01 | 968.22 | 341.14 | Upgrade
|
| Selling, General & Admin | 347.26 | 344.33 | 464.05 | 557.82 | 495.15 | 650.74 | Upgrade
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| Research & Development | 23.58 | 25.09 | 14.69 | 10.43 | 9.87 | 22.44 | Upgrade
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| Other Operating Expenses | 42.43 | -4.81 | 6.31 | 7.92 | -9.49 | 7.14 | Upgrade
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| Operating Expenses | 435.06 | 347.68 | 520.24 | 563.54 | 496.25 | 812.19 | Upgrade
|
| Operating Income | 88.15 | 282.07 | 304.28 | 288.48 | 471.98 | -471.05 | Upgrade
|
| Interest Expense | -17.55 | -23.31 | -17.55 | -12.37 | -44.64 | -112.19 | Upgrade
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| Interest & Investment Income | 82.91 | 90.32 | 108.96 | 80.63 | 57.2 | 55.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.85 | 4.85 | 14.5 | -8.69 | -18.77 | 5.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.13 | -0.29 | -0.24 | -0.45 | 0.3 | -4.47 | Upgrade
|
| EBT Excluding Unusual Items | 145.22 | 353.65 | 409.95 | 347.59 | 466.08 | -526.36 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -3.97 | -845.53 | Upgrade
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| Gain (Loss) on Sale of Investments | 16.01 | 35.93 | 22.31 | -13.29 | -13.87 | -167.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.48 | 0.78 | 0.06 | 0.23 | 2.06 | 0.31 | Upgrade
|
| Asset Writedown | 0.41 | -0.06 | -0.16 | -0.8 | - | -0.1 | Upgrade
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| Other Unusual Items | 97.45 | 58.42 | 83.54 | 170.29 | 65.95 | 137.55 | Upgrade
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| Pretax Income | 259.57 | 448.72 | 515.7 | 504.02 | 516.26 | -1,401 | Upgrade
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| Income Tax Expense | 30 | 51.8 | 99.68 | 91.09 | 122.56 | 73.8 | Upgrade
|
| Earnings From Continuing Operations | 229.57 | 396.92 | 416.02 | 412.93 | 393.7 | -1,475 | Upgrade
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| Minority Interest in Earnings | -8.4 | -14.69 | -13.32 | -12.54 | 5.49 | 8.22 | Upgrade
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| Net Income | 221.17 | 382.23 | 402.7 | 400.39 | 399.19 | -1,467 | Upgrade
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| Net Income to Common | 221.17 | 382.23 | 402.7 | 400.39 | 399.19 | -1,467 | Upgrade
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| Net Income Growth | -48.44% | -5.08% | 0.58% | 0.30% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,933 | 1,911 | 1,918 | 1,820 | 1,736 | 1,768 | Upgrade
|
| Shares Outstanding (Diluted) | 1,933 | 1,911 | 1,918 | 1,820 | 1,736 | 1,768 | Upgrade
|
| Shares Change (YoY) | 3.34% | -0.34% | 5.37% | 4.86% | -1.81% | 0.42% | Upgrade
|
| EPS (Basic) | 0.11 | 0.20 | 0.21 | 0.22 | 0.23 | -0.83 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.20 | 0.21 | 0.22 | 0.23 | -0.83 | Upgrade
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| EPS Growth | -50.11% | -4.76% | -4.55% | -4.35% | - | - | Upgrade
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| Free Cash Flow | -693.31 | 383.12 | 287.18 | 1,397 | 865.89 | 1,064 | Upgrade
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| Free Cash Flow Per Share | -0.36 | 0.20 | 0.15 | 0.77 | 0.50 | 0.60 | Upgrade
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| Dividend Per Share | 0.041 | 0.041 | 0.022 | 0.022 | 0.021 | 0.015 | Upgrade
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| Dividend Growth | 86.36% | 86.36% | 0% | 4.76% | 40.00% | 0% | Upgrade
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| Gross Margin | 30.86% | 27.77% | 33.31% | 22.38% | 25.94% | 12.97% | Upgrade
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| Operating Margin | 5.20% | 12.44% | 12.29% | 7.58% | 12.65% | -17.91% | Upgrade
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| Profit Margin | 13.04% | 16.86% | 16.27% | 10.52% | 10.70% | -55.77% | Upgrade
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| Free Cash Flow Margin | -40.89% | 16.90% | 11.60% | 36.70% | 23.20% | 40.45% | Upgrade
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| EBITDA | 93.95 | 289.2 | 313.16 | 297.97 | 484.41 | -461.39 | Upgrade
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| EBITDA Margin | 5.54% | 12.75% | 12.65% | 7.83% | 12.98% | -17.54% | Upgrade
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| D&A For EBITDA | 5.81 | 7.13 | 8.89 | 9.5 | 12.44 | 9.65 | Upgrade
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| EBIT | 88.15 | 282.07 | 304.28 | 288.48 | 471.98 | -471.05 | Upgrade
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| EBIT Margin | 5.20% | 12.44% | 12.29% | 7.58% | 12.65% | -17.91% | Upgrade
|
| Effective Tax Rate | 11.56% | 11.54% | 19.33% | 18.07% | 23.74% | - | Upgrade
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| Revenue as Reported | 1,695 | 2,267 | 2,475 | 3,807 | 3,732 | 2,631 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.