Business-intelligence of Oriental Nations Corporation Ltd. (SHE:300166)
China
· Delayed Price · Currency is CNY 11.88
-0.97 (-7.55%)
Feb 28, 2025, 2:45 PM CST
SHE:300166 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 | 2,415 | 2,382 | 2,288 | 2,468 | 2,081 | 2,148 | Upgrade
|
| Other Revenue | 0.96 | 0.96 | 0.94 | 1.86 | 7.02 | 2.36 | Upgrade
|
| Revenue | 2,416 | 2,383 | 2,289 | 2,470 | 2,088 | 2,150 | Upgrade
|
| Revenue Growth (YoY) | 4.27% | 4.13% | -7.33% | 18.25% | -2.88% | 7.73% | Upgrade
|
| Cost of Revenue | 2,006 | 1,917 | 1,665 | 1,498 | 1,133 | 1,051 | Upgrade
|
| Gross Profit | 410.06 | 466.74 | 623.44 | 971.58 | 955.84 | 1,099 | Upgrade
|
| Selling, General & Admin | 264.73 | 289.47 | 258.77 | 285.12 | 246.95 | 276.82 | Upgrade
|
| Research & Development | 559.24 | 478.06 | 424.61 | 379.34 | 346.66 | 256.93 | Upgrade
|
| Other Operating Expenses | 3.38 | 4.52 | 5.18 | 0.97 | -3.17 | -41.3 | Upgrade
|
| Operating Expenses | 878.12 | 814.07 | 763.55 | 718.02 | 638.99 | 534.42 | Upgrade
|
| Operating Income | -468.06 | -347.32 | -140.11 | 253.55 | 316.85 | 565.04 | Upgrade
|
| Interest Expense | -30.53 | -30.87 | -32.35 | -37.45 | -31.23 | -23.27 | Upgrade
|
| Interest & Investment Income | 53.63 | 54.36 | 23.63 | 39.15 | 24.18 | 32.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.08 | -5.08 | -22.32 | 12.8 | 3.16 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.89 | 0.93 | -11.87 | -13.02 | -4.1 | -0.85 | Upgrade
|
| EBT Excluding Unusual Items | -449.15 | -327.98 | -183.01 | 255.03 | 308.85 | 573.45 | Upgrade
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| Impairment of Goodwill | -242.29 | -242.29 | -279.04 | -4.21 | -54.11 | -30.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.52 | -0.52 | - | -6.2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -6.19 | 0.34 | 1.02 | -0.26 | 0.5 | Upgrade
|
| Asset Writedown | 0.44 | -1.09 | -12.22 | -0.01 | -0.71 | -0.1 | Upgrade
|
| Other Unusual Items | 85.17 | 85.17 | 58.97 | 47.49 | 80.25 | 1 | Upgrade
|
| Pretax Income | -606.5 | -492.89 | -414.96 | 293.13 | 334.03 | 544.4 | Upgrade
|
| Income Tax Expense | -128.02 | -107.47 | -48.5 | -13.52 | 20.96 | 40.79 | Upgrade
|
| Earnings From Continuing Operations | -478.48 | -385.43 | -366.46 | 306.65 | 313.07 | 503.61 | Upgrade
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| Minority Interest in Earnings | 3.05 | -0.94 | 5.25 | -4.69 | -11.21 | -0.15 | Upgrade
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| Net Income | -475.42 | -386.36 | -361.21 | 301.96 | 301.86 | 503.46 | Upgrade
|
| Net Income to Common | -475.42 | -386.36 | -361.21 | 301.96 | 301.86 | 503.46 | Upgrade
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| Net Income Growth | - | - | - | 0.04% | -40.04% | -2.86% | Upgrade
|
| Shares Outstanding (Basic) | 1,099 | 1,136 | 1,165 | 1,118 | 1,041 | 1,049 | Upgrade
|
| Shares Outstanding (Diluted) | 1,099 | 1,136 | 1,165 | 1,118 | 1,041 | 1,049 | Upgrade
|
| Shares Change (YoY) | 0.79% | -2.47% | 4.19% | 7.45% | -0.76% | 1.19% | Upgrade
|
| EPS (Basic) | -0.43 | -0.34 | -0.31 | 0.27 | 0.29 | 0.48 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.34 | -0.31 | 0.27 | 0.29 | 0.48 | Upgrade
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| EPS Growth | - | - | - | -6.90% | -39.58% | -4.00% | Upgrade
|
| Free Cash Flow | -272.02 | -169.73 | -90.04 | -480.22 | -249.43 | -205.31 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.15 | -0.08 | -0.43 | -0.24 | -0.20 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.048 | Upgrade
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| Dividend Growth | - | - | - | - | - | 380.00% | Upgrade
|
| Gross Margin | 16.97% | 19.58% | 27.24% | 39.34% | 45.77% | 51.13% | Upgrade
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| Operating Margin | -19.37% | -14.57% | -6.12% | 10.27% | 15.17% | 26.28% | Upgrade
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| Profit Margin | -19.68% | -16.21% | -15.78% | 12.23% | 14.45% | 23.41% | Upgrade
|
| Free Cash Flow Margin | -11.26% | -7.12% | -3.93% | -19.44% | -11.94% | -9.55% | Upgrade
|
| EBITDA | -550.4 | -264.4 | 163.17 | 488.39 | 497.93 | 699.65 | Upgrade
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| EBITDA Margin | -22.78% | -11.09% | 7.13% | 19.78% | 23.84% | 32.53% | Upgrade
|
| D&A For EBITDA | -82.33 | 82.93 | 303.28 | 234.84 | 181.08 | 134.61 | Upgrade
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| EBIT | -468.06 | -347.32 | -140.11 | 253.55 | 316.85 | 565.04 | Upgrade
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| EBIT Margin | -19.37% | -14.57% | -6.12% | 10.27% | 15.17% | 26.28% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.27% | 7.49% | Upgrade
|
| Revenue as Reported | 2,416 | 2,383 | 2,289 | 2,470 | 2,088 | 2,150 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.