Ginlong Technologies Co., Ltd. (SHE: 300763)
China
· Delayed Price · Currency is CNY 51.42
+0.69 (1.36%)
Feb 5, 2025, 3:04 PM CST
Ginlong 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 |
| Operating Revenue | 6,608 | 6,088 | 5,880 | 3,305 | 2,080 | 1,135 | Upgrade
|
| Other Revenue | 12.69 | 12.69 | 9.17 | 7.66 | 4.21 | 4.34 | Upgrade
|
| Revenue | 6,621 | 6,101 | 5,890 | 3,312 | 2,084 | 1,139 | Upgrade
|
| Revenue Growth (YoY) | 4.03% | 3.59% | 77.80% | 58.92% | 82.98% | 37.01% | Upgrade
|
| Cost of Revenue | 4,584 | 4,139 | 3,919 | 2,364 | 1,423 | 747.86 | Upgrade
|
| Gross Profit | 2,037 | 1,962 | 1,971 | 948.1 | 661.35 | 391.25 | Upgrade
|
| Selling, General & Admin | 684.44 | 643.26 | 435.2 | 281.31 | 238.06 | 206.1 | Upgrade
|
| Research & Development | 365.47 | 312.46 | 301.19 | 173.06 | 94.32 | 42.32 | Upgrade
|
| Other Operating Expenses | 7.62 | 20.35 | 11 | 6.27 | 4.23 | 4.22 | Upgrade
|
| Operating Expenses | 1,084 | 974.45 | 780.94 | 471.27 | 339.39 | 264.42 | Upgrade
|
| Operating Income | 953.76 | 987.15 | 1,190 | 476.82 | 321.96 | 126.83 | Upgrade
|
| Interest Expense | -323.33 | -250.33 | -140.18 | -29.56 | -2.89 | -0.66 | Upgrade
|
| Interest & Investment Income | 31.08 | 36.73 | 17.37 | 47.35 | 22.45 | 11.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 63.71 | 63.71 | 93.22 | -30.69 | -8.32 | 5.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -58.66 | -5.77 | -9.7 | -2.02 | -1.06 | -0.68 | Upgrade
|
| EBT Excluding Unusual Items | 666.56 | 831.49 | 1,151 | 461.91 | 332.13 | 141.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.32 | -34.22 | 5.97 | 49.85 | 30.49 | -0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | 0.77 | - | - | -0.02 | 0.02 | Upgrade
|
| Asset Writedown | -5.81 | -0.3 | -1 | -0 | -0.36 | -0.31 | Upgrade
|
| Other Unusual Items | 39.41 | 39.41 | 28.5 | 17.36 | 8.5 | 6.34 | Upgrade
|
| Pretax Income | 713.29 | 837.15 | 1,184 | 529.12 | 370.75 | 147.56 | Upgrade
|
| Income Tax Expense | 16.56 | 57.8 | 124.26 | 55.29 | 52.64 | 20.97 | Upgrade
|
| Earnings From Continuing Operations | 696.73 | 779.36 | 1,060 | 473.83 | 318.1 | 126.58 | Upgrade
|
| Net Income | 696.73 | 779.36 | 1,060 | 473.83 | 318.1 | 126.58 | Upgrade
|
| Net Income to Common | 696.73 | 779.36 | 1,060 | 473.83 | 318.1 | 126.58 | Upgrade
|
| Net Income Growth | -37.11% | -26.46% | 123.65% | 48.96% | 151.30% | 7.22% | Upgrade
|
| Shares Outstanding (Basic) | 395 | 394 | 371 | 367 | 351 | 326 | Upgrade
|
| Shares Outstanding (Diluted) | 402 | 400 | 373 | 370 | 353 | 326 | Upgrade
|
| Shares Change (YoY) | 2.07% | 7.11% | 0.80% | 4.73% | 8.39% | 25.50% | Upgrade
|
| EPS (Basic) | 1.76 | 1.98 | 2.86 | 1.29 | 0.91 | 0.39 | Upgrade
|
| EPS (Diluted) | 1.73 | 1.95 | 2.84 | 1.28 | 0.90 | 0.39 | Upgrade
|
| EPS Growth | -38.38% | -31.34% | 121.88% | 42.22% | 131.84% | -14.57% | Upgrade
|
| Free Cash Flow | -3,418 | -6,733 | -3,228 | -1,028 | 62.44 | 40.23 | Upgrade
|
| Free Cash Flow Per Share | -8.51 | -16.85 | -8.65 | -2.78 | 0.18 | 0.12 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.400 | 0.333 | 0.392 | 0.231 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | 20.01% | -15.02% | 70.00% | - | Upgrade
|
| Gross Margin | 30.77% | 32.15% | 33.46% | 28.62% | 31.73% | 34.35% | Upgrade
|
| Operating Margin | 14.41% | 16.18% | 20.20% | 14.40% | 15.45% | 11.13% | Upgrade
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| Profit Margin | 10.52% | 12.77% | 17.99% | 14.30% | 15.26% | 11.11% | Upgrade
|
| Free Cash Flow Margin | -51.63% | -110.35% | -54.80% | -31.03% | 3.00% | 3.53% | Upgrade
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| EBITDA | 1,735 | 1,540 | 1,438 | 554.31 | 346.98 | 139.16 | Upgrade
|
| EBITDA Margin | 26.21% | 25.25% | 24.42% | 16.73% | 16.65% | 12.22% | Upgrade
|
| D&A For EBITDA | 781.56 | 553.06 | 248.4 | 77.49 | 25.03 | 12.33 | Upgrade
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| EBIT | 953.76 | 987.15 | 1,190 | 476.82 | 321.96 | 126.83 | Upgrade
|
| EBIT Margin | 14.41% | 16.18% | 20.20% | 14.39% | 15.45% | 11.13% | Upgrade
|
| Effective Tax Rate | 2.32% | 6.90% | 10.50% | 10.45% | 14.20% | 14.21% | Upgrade
|
| Revenue as Reported | 6,621 | 6,101 | 5,890 | 3,312 | 2,084 | 1,139 | Upgrade
|
| Advertising Expenses | - | 22.33 | 18.08 | 14.29 | 15.92 | 15.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.