Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE: 300459)
China
· Delayed Price · Currency is CNY 5.54
-0.33 (-5.62%)
Nov 12, 2024, 3:04 PM CST
Zhejiang Jinke Tom Culture Industry 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 | 1,183 | 1,342 | 1,628 | 1,934 | 1,783 | 1,932 | Upgrade
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| Other Revenue | 5.51 | 5.51 | 5.28 | 7.05 | 24.16 | 11.18 | Upgrade
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| Revenue | 1,188 | 1,348 | 1,633 | 1,941 | 1,807 | 1,943 | Upgrade
|
| Revenue Growth (YoY) | -15.20% | -17.46% | -15.89% | 7.43% | -6.99% | 1.56% | Upgrade
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| Cost of Revenue | 137.13 | 132.11 | 117.91 | 91.23 | 399.59 | 552.48 | Upgrade
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| Gross Profit | 1,051 | 1,216 | 1,515 | 1,850 | 1,408 | 1,391 | Upgrade
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| Selling, General & Admin | 580.59 | 658.51 | 784.76 | 853.14 | 469.45 | 601.4 | Upgrade
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| Research & Development | 242.77 | 223.7 | 183.18 | 119.42 | 138.47 | 218.7 | Upgrade
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| Other Operating Expenses | 8.1 | 7.33 | 7.03 | 7.08 | 6.74 | 7.2 | Upgrade
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| Operating Expenses | 826.44 | 878.29 | 970.44 | 982.36 | 641.7 | 849.13 | Upgrade
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| Operating Income | 224.79 | 337.32 | 544.54 | 867.85 | 765.94 | 541.42 | Upgrade
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| Interest Expense | -121.16 | -108.97 | -99.88 | -119.69 | -147.43 | -243.53 | Upgrade
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| Interest & Investment Income | 7.17 | 1.95 | 29.38 | 8.8 | 144.27 | 82.45 | Upgrade
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| Currency Exchange Gain (Loss) | -9.95 | -9.95 | 4.94 | 24.15 | -17.84 | 19.74 | Upgrade
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| Other Non Operating Income (Expenses) | 0.44 | 0.52 | -1.86 | 6.12 | 57.88 | -103.68 | Upgrade
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| EBT Excluding Unusual Items | 101.28 | 220.87 | 477.13 | 787.23 | 802.82 | 296.39 | Upgrade
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| Impairment of Goodwill | -968.26 | -968.26 | - | - | -1.98 | -2,611 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.59 | -3.09 | 0.11 | -8.34 | -24.69 | -116.57 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | 0.2 | -3.76 | 0.02 | 0.41 | 8.51 | Upgrade
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| Asset Writedown | -48.98 | -48.98 | -19.02 | -32.24 | -24.3 | -343.04 | Upgrade
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| Other Unusual Items | 5.65 | 3.53 | 9.41 | 3.71 | 20.01 | 0.16 | Upgrade
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| Pretax Income | -917.8 | -795.74 | 463.86 | 750.38 | 772.27 | -2,766 | Upgrade
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| Income Tax Expense | 64.51 | 70.74 | 25.09 | 42.36 | 20.69 | 27.66 | Upgrade
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| Earnings From Continuing Operations | -982.31 | -866.49 | 438.77 | 708.03 | 751.58 | -2,793 | Upgrade
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| Net Income to Company | -982.31 | -866.49 | 438.77 | 708.03 | 751.58 | -2,793 | Upgrade
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| Minority Interest in Earnings | 0.81 | 1.9 | 1.2 | 0.12 | 1.33 | -15.92 | Upgrade
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| Net Income | -981.5 | -864.58 | 439.98 | 708.15 | 752.92 | -2,809 | Upgrade
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| Net Income to Common | -981.5 | -864.58 | 439.98 | 708.15 | 752.92 | -2,809 | Upgrade
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| Net Income Growth | - | - | -37.87% | -5.95% | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,453 | 3,458 | 3,384 | 3,541 | 3,585 | 3,529 | Upgrade
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| Shares Outstanding (Diluted) | 3,453 | 3,458 | 3,384 | 3,541 | 3,585 | 3,529 | Upgrade
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| Shares Change (YoY) | 2.00% | 2.18% | -4.41% | -1.24% | 1.60% | 0.63% | Upgrade
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| EPS (Basic) | -0.28 | -0.25 | 0.13 | 0.20 | 0.21 | -0.80 | Upgrade
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| EPS (Diluted) | -0.28 | -0.25 | 0.13 | 0.20 | 0.21 | -0.80 | Upgrade
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| EPS Growth | - | - | -35.00% | -4.76% | - | - | Upgrade
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| Free Cash Flow | 122.69 | 126.18 | 558.85 | 995.5 | 903.32 | 818.14 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.17 | 0.28 | 0.25 | 0.23 | Upgrade
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| Gross Margin | 88.46% | 90.20% | 92.78% | 95.30% | 77.89% | 71.57% | Upgrade
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| Operating Margin | 18.92% | 25.03% | 33.35% | 44.70% | 42.38% | 27.86% | Upgrade
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| Profit Margin | -82.59% | -64.15% | 26.94% | 36.48% | 41.66% | -144.57% | Upgrade
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| Free Cash Flow Margin | 10.32% | 9.36% | 34.22% | 51.28% | 49.98% | 42.11% | Upgrade
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| EBITDA | 239.37 | 400.49 | 672.51 | 1,011 | 912.21 | 742.45 | Upgrade
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| EBITDA Margin | 20.14% | 29.72% | 41.18% | 52.09% | 50.48% | 38.21% | Upgrade
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| D&A For EBITDA | 14.58 | 63.17 | 127.96 | 143.51 | 146.26 | 201.04 | Upgrade
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| EBIT | 224.79 | 337.32 | 544.54 | 867.85 | 765.94 | 541.42 | Upgrade
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| EBIT Margin | 18.92% | 25.03% | 33.35% | 44.70% | 42.38% | 27.86% | Upgrade
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| Effective Tax Rate | - | - | 5.41% | 5.64% | 2.68% | - | Upgrade
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| Revenue as Reported | 1,188 | 1,348 | 1,633 | 1,941 | 1,807 | 1,943 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.