Chaozhou Three-Circle (Group) Co.,Ltd. (SHE: 300408)
China
· Delayed Price · Currency is CNY 38.83
+0.56 (1.46%)
Dec 20, 2024, 3:04 PM CST
Chaozhou Three-Circle (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 | 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 | 6,956 | 5,682 | 5,089 | 6,182 | 3,968 | 2,705 | Upgrade
|
| Other Revenue | 45.16 | 45.16 | 60.66 | 36.22 | 25.85 | 21 | Upgrade
|
| Revenue | 7,002 | 5,727 | 5,149 | 6,218 | 3,994 | 2,726 | Upgrade
|
| Revenue Growth (YoY) | 32.07% | 11.21% | -17.19% | 55.69% | 46.49% | -27.30% | Upgrade
|
| Cost of Revenue | 4,058 | 3,451 | 2,956 | 3,205 | 1,989 | 1,397 | Upgrade
|
| Gross Profit | 2,943 | 2,275 | 2,193 | 3,013 | 2,005 | 1,329 | Upgrade
|
| Selling, General & Admin | 476.67 | 499.02 | 528.85 | 495.57 | 329.54 | 282.08 | Upgrade
|
| Research & Development | 561.81 | 545.81 | 452.17 | 418.54 | 239.11 | 176.53 | Upgrade
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| Other Operating Expenses | 43.61 | 35.3 | 57.68 | 57.48 | 44.34 | -61.03 | Upgrade
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| Operating Expenses | 1,112 | 1,103 | 1,021 | 989.27 | 640.36 | 391.13 | Upgrade
|
| Operating Income | 1,832 | 1,172 | 1,172 | 2,024 | 1,365 | 938.15 | Upgrade
|
| Interest Expense | -30.73 | -22.49 | -8.9 | -5.62 | -3.38 | -6.68 | Upgrade
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| Interest & Investment Income | 222.81 | 231.48 | 252.31 | 178.21 | 191.22 | 91.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.04 | 10.04 | 29.75 | 0.3 | 21.35 | -10.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.83 | 29.96 | -15.08 | -9.38 | 1.47 | -0.94 | Upgrade
|
| EBT Excluding Unusual Items | 1,994 | 1,421 | 1,430 | 2,187 | 1,575 | 1,012 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -13.37 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 49.73 | 55.02 | 20.01 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -8.43 | 1.93 | -0.98 | -3.85 | 8.15 | -0.18 | Upgrade
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| Asset Writedown | -27.99 | -3.53 | -4.33 | -27.61 | -0.01 | -0.04 | Upgrade
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| Other Unusual Items | 316.8 | 308.45 | 221.52 | 147.91 | 108.5 | 5.28 | Upgrade
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| Pretax Income | 2,324 | 1,783 | 1,666 | 2,304 | 1,679 | 1,017 | Upgrade
|
| Income Tax Expense | 280.74 | 199.7 | 160.21 | 290.22 | 236.98 | 142.51 | Upgrade
|
| Earnings From Continuing Operations | 2,043 | 1,583 | 1,506 | 2,013 | 1,442 | 874.07 | Upgrade
|
| Minority Interest in Earnings | -1.16 | -2.16 | -1.4 | -2.5 | -2.06 | -2.81 | Upgrade
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| Net Income | 2,042 | 1,581 | 1,505 | 2,011 | 1,440 | 871.26 | Upgrade
|
| Net Income to Common | 2,042 | 1,581 | 1,505 | 2,011 | 1,440 | 871.26 | Upgrade
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| Net Income Growth | 45.44% | 5.07% | -25.17% | 39.68% | 65.23% | -33.93% | Upgrade
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| Shares Outstanding (Basic) | 1,932 | 1,928 | 1,905 | 1,828 | 1,756 | 1,743 | Upgrade
|
| Shares Outstanding (Diluted) | 1,932 | 1,928 | 1,905 | 1,828 | 1,756 | 1,743 | Upgrade
|
| Shares Change (YoY) | 1.76% | 1.23% | 4.19% | 4.13% | 0.75% | 0.42% | Upgrade
|
| EPS (Basic) | 1.06 | 0.82 | 0.79 | 1.10 | 0.82 | 0.50 | Upgrade
|
| EPS (Diluted) | 1.06 | 0.82 | 0.79 | 1.10 | 0.82 | 0.50 | Upgrade
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| EPS Growth | 42.92% | 3.80% | -28.18% | 34.15% | 64.00% | -34.21% | Upgrade
|
| Free Cash Flow | 1,470 | 1,173 | 949.06 | -756.04 | 10.68 | 1,136 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.61 | 0.50 | -0.41 | 0.01 | 0.65 | Upgrade
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| Dividend Per Share | 0.280 | 0.280 | 0.250 | 0.320 | 0.250 | 0.200 | Upgrade
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| Dividend Growth | 12.00% | 12.00% | -21.88% | 28.00% | 25.00% | -20.00% | Upgrade
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| Gross Margin | 42.04% | 39.73% | 42.59% | 48.45% | 50.20% | 48.75% | Upgrade
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| Operating Margin | 26.16% | 20.47% | 22.76% | 32.54% | 34.17% | 34.41% | Upgrade
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| Profit Margin | 29.17% | 27.61% | 29.22% | 32.34% | 36.04% | 31.96% | Upgrade
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| Free Cash Flow Margin | 20.99% | 20.48% | 18.43% | -12.16% | 0.27% | 41.67% | Upgrade
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| EBITDA | 2,493 | 1,774 | 1,696 | 2,396 | 1,639 | 1,200 | Upgrade
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| EBITDA Margin | 35.60% | 30.99% | 32.95% | 38.53% | 41.03% | 44.02% | Upgrade
|
| D&A For EBITDA | 661.01 | 602.5 | 524.49 | 372.52 | 274.21 | 262.13 | Upgrade
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| EBIT | 1,832 | 1,172 | 1,172 | 2,024 | 1,365 | 938.15 | Upgrade
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| EBIT Margin | 26.16% | 20.47% | 22.76% | 32.54% | 34.17% | 34.41% | Upgrade
|
| Effective Tax Rate | 12.08% | 11.20% | 9.61% | 12.60% | 14.12% | 14.02% | Upgrade
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| Revenue as Reported | 7,002 | 5,727 | 5,149 | 6,218 | 3,994 | 2,726 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.