East Group Co.,Ltd (SHE:300376)
China
· Delayed Price · Currency is CNY 3.380
-0.020 (-0.59%)
Apr 30, 2025, 3:04 PM CST
East Group Co.,Ltd 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 | 3,370 | 4,771 | 4,721 | 4,270 | 4,154 | 3,856 | Upgrade
|
| Other Revenue | 21.41 | 21.41 | 21.11 | 27.04 | 16.97 | 17.96 | Upgrade
|
| Revenue | 3,392 | 4,793 | 4,742 | 4,297 | 4,171 | 3,873 | Upgrade
|
| Revenue Growth (YoY) | -27.81% | 1.07% | 10.35% | 3.03% | 7.68% | -16.74% | Upgrade
|
| Cost of Revenue | 2,300 | 3,394 | 3,435 | 2,982 | 2,947 | 2,721 | Upgrade
|
| Gross Profit | 1,092 | 1,399 | 1,306 | 1,315 | 1,224 | 1,153 | Upgrade
|
| Selling, General & Admin | 420.92 | 406.38 | 336.93 | 349.23 | 341.44 | 281.94 | Upgrade
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| Research & Development | 243.63 | 252.54 | 204.84 | 145.83 | 146.4 | 145.04 | Upgrade
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| Other Operating Expenses | 0.59 | 5.76 | 9.87 | 21.1 | 18.23 | 7.14 | Upgrade
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| Operating Expenses | 758.65 | 715.25 | 710 | 592.62 | 527.16 | 481.15 | Upgrade
|
| Operating Income | 333.21 | 683.8 | 596.22 | 721.89 | 696.43 | 671.78 | Upgrade
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| Interest Expense | -126.29 | -178.72 | -234.69 | -223.64 | -271.79 | -294.99 | Upgrade
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| Interest & Investment Income | 95.01 | 93.05 | 58.75 | 95.88 | 66.49 | 72.89 | Upgrade
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| Currency Exchange Gain (Loss) | 4.25 | 4.25 | 9.38 | -5.63 | -15.58 | 1.57 | Upgrade
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| Other Non Operating Income (Expenses) | -126.01 | -3.17 | -3.9 | -8.18 | -7.8 | -4.76 | Upgrade
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| EBT Excluding Unusual Items | 180.17 | 599.2 | 425.76 | 580.32 | 467.76 | 446.5 | Upgrade
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| Gain (Loss) on Sale of Investments | -27.04 | -27.2 | 0.1 | -0.11 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 17.84 | 17.86 | 23.7 | -0.16 | 6.83 | 5.18 | Upgrade
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| Asset Writedown | -25.27 | -25.27 | - | -4.55 | - | -38.96 | Upgrade
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| Legal Settlements | -58.05 | -58.05 | - | - | - | - | Upgrade
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| Other Unusual Items | 155.36 | 142.86 | 25.92 | 32.17 | 35.76 | 57.69 | Upgrade
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| Pretax Income | 243.03 | 649.41 | 475.48 | 607.67 | 510.35 | 470.41 | Upgrade
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| Income Tax Expense | 71.97 | 123.39 | 62.62 | 72.18 | 30.22 | 47.8 | Upgrade
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| Earnings From Continuing Operations | 171.05 | 526.02 | 412.86 | 535.5 | 480.13 | 422.6 | Upgrade
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| Net Income to Company | 171.05 | 526.02 | 412.86 | 535.5 | 480.13 | 422.6 | Upgrade
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| Minority Interest in Earnings | 19.19 | 36.85 | -44.51 | -20.09 | -26.19 | -10.88 | Upgrade
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| Net Income | 190.25 | 562.87 | 368.35 | 515.4 | 453.94 | 411.73 | Upgrade
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| Net Income to Common | 190.25 | 562.87 | 368.35 | 515.4 | 453.94 | 411.73 | Upgrade
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| Net Income Growth | -65.29% | 52.81% | -28.53% | 13.54% | 10.25% | -27.08% | Upgrade
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| Shares Outstanding (Basic) | 2,326 | 2,345 | 2,302 | 2,343 | 2,270 | 2,287 | Upgrade
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| Shares Outstanding (Diluted) | 2,326 | 2,345 | 2,302 | 2,343 | 2,270 | 2,287 | Upgrade
|
| Shares Change (YoY) | 2.12% | 1.87% | -1.73% | 3.22% | -0.77% | -2.77% | Upgrade
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| EPS (Basic) | 0.08 | 0.24 | 0.16 | 0.22 | 0.20 | 0.18 | Upgrade
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| EPS (Diluted) | 0.08 | 0.24 | 0.16 | 0.22 | 0.20 | 0.18 | Upgrade
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| EPS Growth | -66.01% | 50.00% | -27.27% | 10.00% | 11.11% | -25.00% | Upgrade
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| Free Cash Flow | -575.9 | 530.26 | 727.68 | 635.07 | 598.91 | -758.55 | Upgrade
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| Free Cash Flow Per Share | -0.25 | 0.23 | 0.32 | 0.27 | 0.26 | -0.33 | Upgrade
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| Dividend Per Share | 0.049 | 0.049 | 0.024 | 0.034 | 0.030 | 0.027 | Upgrade
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| Dividend Growth | 104.24% | 104.24% | -29.40% | 13.28% | 11.11% | 8.00% | Upgrade
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| Gross Margin | 32.19% | 29.19% | 27.55% | 30.59% | 29.34% | 29.77% | Upgrade
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| Operating Margin | 9.83% | 14.27% | 12.57% | 16.80% | 16.70% | 17.34% | Upgrade
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| Profit Margin | 5.61% | 11.74% | 7.77% | 11.99% | 10.88% | 10.63% | Upgrade
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| Free Cash Flow Margin | -16.98% | 11.06% | 15.35% | 14.78% | 14.36% | -19.58% | Upgrade
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| EBITDA | 611.97 | 969.06 | 890.15 | 1,007 | 972.96 | 930.43 | Upgrade
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| EBITDA Margin | 18.04% | 20.22% | 18.77% | 23.43% | 23.33% | 24.02% | Upgrade
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| D&A For EBITDA | 278.76 | 285.26 | 293.93 | 285.09 | 276.53 | 258.65 | Upgrade
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| EBIT | 333.21 | 683.8 | 596.22 | 721.89 | 696.43 | 671.78 | Upgrade
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| EBIT Margin | 9.83% | 14.27% | 12.57% | 16.80% | 16.70% | 17.34% | Upgrade
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| Effective Tax Rate | 29.62% | 19.00% | 13.17% | 11.88% | 5.92% | 10.16% | Upgrade
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| Revenue as Reported | 3,392 | 4,793 | 4,742 | 4,297 | 4,171 | 3,873 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.