Sinocare Inc. (SHE: 300298)
China
· Delayed Price · Currency is CNY 25.73
-0.56 (-2.13%)
Nov 15, 2024, 3:04 PM CST
Sinocare 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 | 4,190 | 4,043 | 3,936 | 2,344 | 2,008 | 1,773 | Upgrade
|
| Other Revenue | 15.66 | 15.66 | 16.53 | 17.01 | 7.2 | 5.36 | Upgrade
|
| Revenue | 4,206 | 4,059 | 3,952 | 2,361 | 2,015 | 1,778 | Upgrade
|
| Revenue Growth (YoY) | 1.67% | 2.69% | 67.38% | 17.17% | 13.33% | 14.69% | Upgrade
|
| Cost of Revenue | 1,888 | 1,888 | 1,899 | 975.44 | 714.87 | 627.56 | Upgrade
|
| Gross Profit | 2,318 | 2,170 | 2,054 | 1,386 | 1,300 | 1,151 | Upgrade
|
| Selling, General & Admin | 1,557 | 1,420 | 1,325 | 903.08 | 734.96 | 627.73 | Upgrade
|
| Research & Development | 389.44 | 356.41 | 306.31 | 182.43 | 182.49 | 161.34 | Upgrade
|
| Other Operating Expenses | -39.45 | -26.79 | -6.49 | -24.7 | -29.76 | -33.81 | Upgrade
|
| Operating Expenses | 1,932 | 1,761 | 1,635 | 1,129 | 940.81 | 780.88 | Upgrade
|
| Operating Income | 385.72 | 409.5 | 418.65 | 256.76 | 359.54 | 369.77 | Upgrade
|
| Interest Expense | -50.16 | -66.28 | -67.74 | -27.71 | -12.91 | -4.52 | Upgrade
|
| Interest & Investment Income | 21.56 | 18.66 | 12.18 | 10.6 | 10.36 | 9.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.99 | 9.99 | 25.79 | -11.09 | -9.3 | 2.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.32 | -12.53 | 156.67 | -7.39 | -5.84 | -7.29 | Upgrade
|
| EBT Excluding Unusual Items | 352.77 | 359.33 | 545.55 | 221.17 | 341.85 | 370.4 | Upgrade
|
| Impairment of Goodwill | -84.23 | -84.23 | -6.94 | -4.37 | -31.6 | -34.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | - | - | -80.5 | -73.61 | -62.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.14 | -6 | -0.64 | 0.12 | -0.43 | - | Upgrade
|
| Asset Writedown | -10.68 | -8.86 | -16.3 | -11.39 | -0.38 | -0.08 | Upgrade
|
| Other Unusual Items | -11.67 | -11.67 | 16.98 | 13.14 | 11.95 | 27.35 | Upgrade
|
| Pretax Income | 236.97 | 248.56 | 538.64 | 138.18 | 247.78 | 301.46 | Upgrade
|
| Income Tax Expense | 47.19 | 52.72 | 47.95 | 31.16 | 60.89 | 50.77 | Upgrade
|
| Earnings From Continuing Operations | 189.78 | 195.85 | 490.69 | 107.01 | 186.89 | 250.68 | Upgrade
|
| Minority Interest in Earnings | 31.93 | 88.55 | -44.19 | 0.55 | - | - | Upgrade
|
| Net Income | 221.71 | 284.4 | 446.51 | 107.57 | 186.89 | 250.68 | Upgrade
|
| Net Income to Common | 221.71 | 284.4 | 446.51 | 107.57 | 186.89 | 250.68 | Upgrade
|
| Net Income Growth | -41.50% | -36.31% | 315.09% | -42.44% | -25.45% | -19.25% | Upgrade
|
| Shares Outstanding (Basic) | 555 | 557 | 558 | 561 | 559 | 564 | Upgrade
|
| Shares Outstanding (Diluted) | 555 | 557 | 558 | 561 | 559 | 564 | Upgrade
|
| Shares Change (YoY) | -0.32% | -0.24% | -0.57% | 0.36% | -0.81% | 1.13% | Upgrade
|
| EPS (Basic) | 0.40 | 0.51 | 0.80 | 0.19 | 0.33 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.51 | 0.80 | 0.19 | 0.33 | 0.44 | Upgrade
|
| EPS Growth | -41.31% | -36.15% | 317.48% | -42.65% | -24.84% | -20.15% | Upgrade
|
| Free Cash Flow | 476.23 | 388.54 | 362.13 | 76.23 | 229.08 | 100.85 | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.70 | 0.65 | 0.14 | 0.41 | 0.18 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.300 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | -33.33% | 0% | Upgrade
|
| Gross Margin | 55.11% | 53.48% | 51.96% | 58.69% | 64.53% | 64.71% | Upgrade
|
| Operating Margin | 9.17% | 10.09% | 10.59% | 10.87% | 17.84% | 20.79% | Upgrade
|
| Profit Margin | 5.27% | 7.01% | 11.30% | 4.56% | 9.27% | 14.10% | Upgrade
|
| Free Cash Flow Margin | 11.32% | 9.57% | 9.16% | 3.23% | 11.37% | 5.67% | Upgrade
|
| EBITDA | 574.09 | 588.19 | 584.42 | 353.78 | 441.36 | 420.06 | Upgrade
|
| EBITDA Margin | 13.65% | 14.49% | 14.79% | 14.98% | 21.90% | 23.62% | Upgrade
|
| D&A For EBITDA | 188.38 | 178.69 | 165.78 | 97.02 | 81.83 | 50.29 | Upgrade
|
| EBIT | 385.72 | 409.5 | 418.65 | 256.76 | 359.54 | 369.77 | Upgrade
|
| EBIT Margin | 9.17% | 10.09% | 10.59% | 10.87% | 17.84% | 20.79% | Upgrade
|
| Effective Tax Rate | 19.91% | 21.21% | 8.90% | 22.55% | 24.57% | 16.84% | Upgrade
|
| Revenue as Reported | 4,206 | 4,059 | 3,952 | - | 2,015 | 1,778 | Upgrade
|
| Advertising Expenses | - | 348.75 | 306.55 | 321.85 | 244.75 | 151.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.