Sangfor Technologies Inc. (SHE: 300454)
China
· Delayed Price · Currency is CNY 67.30
-2.00 (-2.89%)
Nov 15, 2024, 3:04 PM CST
Sangfor Technologies 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 |
| Revenue | 7,488 | 7,662 | 7,413 | 6,805 | 5,458 | 4,590 | Upgrade
|
| Revenue Growth (YoY) | 0.19% | 3.36% | 8.93% | 24.67% | 18.92% | 42.35% | Upgrade
|
| Cost of Revenue | 2,828 | 2,680 | 2,688 | 2,364 | 1,640 | 1,277 | Upgrade
|
| Gross Profit | 4,659 | 4,982 | 4,725 | 4,441 | 3,818 | 3,313 | Upgrade
|
| Selling, General & Admin | 2,877 | 3,074 | 2,801 | 2,708 | 2,083 | 1,800 | Upgrade
|
| Research & Development | 2,166 | 2,266 | 2,248 | 2,088 | 1,509 | 1,141 | Upgrade
|
| Other Operating Expenses | -237.86 | -254.33 | -257.54 | -280.6 | -265.64 | -218.23 | Upgrade
|
| Operating Expenses | 4,807 | 5,103 | 4,821 | 4,530 | 3,333 | 2,731 | Upgrade
|
| Operating Income | -147.54 | -120.93 | -96.85 | -89.18 | 485.57 | 581.77 | Upgrade
|
| Interest Expense | -77.26 | -44.42 | -17.44 | -11.47 | -5.49 | - | Upgrade
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| Interest & Investment Income | 394.85 | 331.57 | 238.15 | 270.96 | 187.96 | 152.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.67 | -0.67 | 3.19 | 9.3 | -19.46 | 1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.63 | -4.46 | -4.78 | -2.84 | -7.06 | -1.53 | Upgrade
|
| EBT Excluding Unusual Items | 140.75 | 161.1 | 122.27 | 176.77 | 641.52 | 734.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.85 | 1.44 | 16 | -4.73 | 80.39 | 7.08 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.19 | 0.36 | 1.28 | 0.82 | 1.89 | 1.29 | Upgrade
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| Asset Writedown | -4.15 | -3.8 | -1.65 | -0.87 | -2.09 | -2.03 | Upgrade
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| Other Unusual Items | 44.61 | 44.61 | 80.78 | 84.42 | 43.78 | 50.39 | Upgrade
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| Pretax Income | 179.18 | 203.71 | 218.68 | 256.41 | 765.5 | 790.82 | Upgrade
|
| Income Tax Expense | 14.62 | 5.04 | 24.51 | -16.45 | -43.87 | 31.92 | Upgrade
|
| Earnings From Continuing Operations | 164.56 | 198.68 | 194.17 | 272.86 | 809.38 | 758.9 | Upgrade
|
| Minority Interest in Earnings | -0.81 | -0.85 | - | - | - | - | Upgrade
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| Net Income | 163.74 | 197.83 | 194.17 | 272.86 | 809.38 | 758.9 | Upgrade
|
| Net Income to Common | 163.74 | 197.83 | 194.17 | 272.86 | 809.38 | 758.9 | Upgrade
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| Net Income Growth | -52.58% | 1.89% | -28.84% | -66.29% | 6.65% | 25.80% | Upgrade
|
| Shares Outstanding (Basic) | 424 | 421 | 413 | 407 | 403 | 399 | Upgrade
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| Shares Outstanding (Diluted) | 424 | 421 | 413 | 413 | 407 | 402 | Upgrade
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| Shares Change (YoY) | 1.76% | 1.89% | -0.07% | 1.65% | 1.29% | 3.17% | Upgrade
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| EPS (Basic) | 0.39 | 0.47 | 0.47 | 0.67 | 2.01 | 1.90 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.47 | 0.47 | 0.66 | 1.99 | 1.89 | Upgrade
|
| EPS Growth | -53.40% | 0% | -28.79% | -66.83% | 5.29% | 21.94% | Upgrade
|
| Free Cash Flow | -87.61 | 618.49 | 283.91 | 641.4 | 1,089 | 822.66 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 1.47 | 0.69 | 1.55 | 2.68 | 2.05 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | - | 0.070 | 0.200 | 0.190 | Upgrade
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| Dividend Growth | - | - | - | -65.00% | 5.26% | 26.67% | Upgrade
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| Gross Margin | 62.23% | 65.02% | 63.73% | 65.27% | 69.95% | 72.17% | Upgrade
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| Operating Margin | -1.97% | -1.58% | -1.31% | -1.31% | 8.90% | 12.68% | Upgrade
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| Profit Margin | 2.19% | 2.58% | 2.62% | 4.01% | 14.83% | 16.53% | Upgrade
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| Free Cash Flow Margin | -1.17% | 8.07% | 3.83% | 9.43% | 19.95% | 17.92% | Upgrade
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| EBITDA | 24.65 | 57.44 | 89.75 | 61.1 | 619.46 | 690.26 | Upgrade
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| EBITDA Margin | 0.33% | 0.75% | 1.21% | 0.90% | 11.35% | 15.04% | Upgrade
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| D&A For EBITDA | 172.19 | 178.36 | 186.59 | 150.28 | 133.89 | 108.49 | Upgrade
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| EBIT | -147.54 | -120.93 | -96.85 | -89.18 | 485.57 | 581.77 | Upgrade
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| EBIT Margin | -1.97% | -1.58% | -1.31% | -1.31% | 8.90% | 12.68% | Upgrade
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| Effective Tax Rate | 8.16% | 2.47% | 11.21% | - | - | 4.04% | Upgrade
|
| Revenue as Reported | 7,488 | 7,662 | 7,413 | 6,805 | 5,458 | 4,590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.