Masterwork Group Co.,Ltd. (SHE:300195)
China
· Delayed Price · Currency is CNY 6.17
+0.09 (1.48%)
Apr 29, 2025, 2:45 PM CST
Masterwork Group 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 1,450 | 1,505 | 1,264 | 1,434 | 1,163 | 1,347 | Upgrade
|
| Other Revenue | 98.83 | 98.83 | 48.41 | 33.58 | 60.32 | 38.67 | Upgrade
|
| Revenue | 1,549 | 1,604 | 1,312 | 1,467 | 1,223 | 1,385 | Upgrade
|
| Revenue Growth (YoY) | 4.36% | 22.25% | -10.57% | 19.93% | -11.68% | 5.57% | Upgrade
|
| Cost of Revenue | 1,062 | 1,102 | 923.78 | 939.1 | 768.54 | 861.12 | Upgrade
|
| Gross Profit | 486.64 | 502.2 | 388.36 | 528.19 | 454.96 | 524.25 | Upgrade
|
| Selling, General & Admin | 303.91 | 298.31 | 284.77 | 293.03 | 307.34 | 370.97 | Upgrade
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| Research & Development | 71.86 | 67.38 | 71.49 | 69.27 | 79.56 | 81.8 | Upgrade
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| Other Operating Expenses | 29.29 | 14.03 | 24.03 | 26.7 | 26.86 | 25.3 | Upgrade
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| Operating Expenses | 406.74 | 385.22 | 381.69 | 390.01 | 422.46 | 493.74 | Upgrade
|
| Operating Income | 79.9 | 116.98 | 6.67 | 138.18 | 32.5 | 30.51 | Upgrade
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| Interest Expense | -82.8 | -94.09 | -94.32 | -101.87 | -104.04 | -103.79 | Upgrade
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| Interest & Investment Income | 19.37 | 5.9 | 21.25 | 3.96 | 11.24 | 71.5 | Upgrade
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| Currency Exchange Gain (Loss) | -10.24 | -10.24 | -13.83 | 1.93 | 3.71 | -4.94 | Upgrade
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| Other Non Operating Income (Expenses) | 8.16 | -0.42 | -19.93 | -11.48 | -24.61 | -8.61 | Upgrade
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| EBT Excluding Unusual Items | 14.38 | 18.13 | -100.16 | 30.71 | -81.21 | -15.34 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -3.74 | -661.61 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.04 | -8.69 | -0.12 | 2.4 | -36.32 | 14.63 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.5 | 0.41 | 4.44 | 11.67 | 1.4 | 0.1 | Upgrade
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| Asset Writedown | 3.26 | -0.26 | -4.51 | -4.25 | -0.41 | -17.41 | Upgrade
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| Other Unusual Items | 40.31 | 37.97 | 26.92 | 10.88 | 35.3 | 24.2 | Upgrade
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| Pretax Income | 47.41 | 47.56 | -73.14 | 51.42 | -84.77 | -655.25 | Upgrade
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| Income Tax Expense | 11.77 | 8.5 | -2.53 | 12.07 | -0.2 | 10.07 | Upgrade
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| Earnings From Continuing Operations | 35.65 | 39.05 | -70.62 | 39.34 | -84.57 | -665.31 | Upgrade
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| Minority Interest in Earnings | 2.69 | 1.65 | 3.15 | -4.84 | -11.91 | -7.35 | Upgrade
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| Net Income | 38.33 | 40.71 | -67.46 | 34.5 | -96.49 | -672.67 | Upgrade
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| Net Income to Common | 38.33 | 40.71 | -67.46 | 34.5 | -96.49 | -672.67 | Upgrade
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| Shares Outstanding (Basic) | 258 | 373 | 373 | 431 | 420 | 423 | Upgrade
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| Shares Outstanding (Diluted) | 258 | 373 | 373 | 431 | 420 | 423 | Upgrade
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| Shares Change (YoY) | -55.97% | -0.06% | -13.42% | 2.79% | -0.84% | 11.42% | Upgrade
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| EPS (Basic) | 0.15 | 0.11 | -0.18 | 0.08 | -0.23 | -1.59 | Upgrade
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| EPS (Diluted) | 0.15 | 0.11 | -0.18 | 0.08 | -0.23 | -1.59 | Upgrade
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| Free Cash Flow | 13.88 | 1.42 | -49.31 | 16.63 | -57.95 | -242.44 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.00 | -0.13 | 0.04 | -0.14 | -0.57 | Upgrade
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| Gross Margin | 31.42% | 31.31% | 29.60% | 36.00% | 37.19% | 37.84% | Upgrade
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| Operating Margin | 5.16% | 7.29% | 0.51% | 9.42% | 2.66% | 2.20% | Upgrade
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| Profit Margin | 2.48% | 2.54% | -5.14% | 2.35% | -7.89% | -48.55% | Upgrade
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| Free Cash Flow Margin | 0.90% | 0.09% | -3.76% | 1.13% | -4.74% | -17.50% | Upgrade
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| EBITDA | 195.55 | 232.1 | 121.09 | 252.69 | 144.49 | 137.9 | Upgrade
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| EBITDA Margin | 12.63% | 14.47% | 9.23% | 17.22% | 11.81% | 9.95% | Upgrade
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| D&A For EBITDA | 115.65 | 115.12 | 114.42 | 114.51 | 112 | 107.4 | Upgrade
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| EBIT | 79.9 | 116.98 | 6.67 | 138.18 | 32.5 | 30.51 | Upgrade
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| EBIT Margin | 5.16% | 7.29% | 0.51% | 9.42% | 2.66% | 2.20% | Upgrade
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| Effective Tax Rate | 24.82% | 17.88% | - | 23.48% | - | - | Upgrade
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| Revenue as Reported | 1,549 | 1,604 | 1,312 | 1,467 | 1,223 | 1,385 | Upgrade
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| Advertising Expenses | - | 0.78 | 0.96 | 1.07 | 1.14 | 3.27 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.