MCLON JEWELLERY Co.,Ltd. (SHE:300945)
China
· Delayed Price · Currency is CNY 13.11
+0.91 (7.46%)
At close: Apr 21, 2025, 2:57 PM CST
MCLON JEWELLERY 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 | 2,371 | 1,915 | 1,598 | 1,253 | 804.57 | 892.19 | Upgrade
|
| Other Revenue | 7.92 | 7.92 | 12.1 | - | 4.06 | 4.41 | Upgrade
|
| Revenue | 2,379 | 1,923 | 1,610 | 1,253 | 808.64 | 896.6 | Upgrade
|
| Revenue Growth (YoY) | 36.20% | 19.44% | 28.57% | 54.90% | -9.81% | -2.51% | Upgrade
|
| Cost of Revenue | 2,075 | 1,643 | 1,344 | 1,002 | 581.2 | 665.93 | Upgrade
|
| Gross Profit | 303.57 | 280.22 | 266.36 | 250.4 | 227.44 | 230.67 | Upgrade
|
| Selling, General & Admin | 202.36 | 187.27 | 186.86 | 163.89 | 145.9 | 132.84 | Upgrade
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| Research & Development | 1.23 | 1.02 | 0.86 | 0.78 | 1.05 | 0.88 | Upgrade
|
| Other Operating Expenses | 23.89 | 12.12 | 15.79 | 8.52 | 8.73 | 13.8 | Upgrade
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| Operating Expenses | 227.81 | 201.45 | 202.75 | 174.26 | 155.44 | 147.44 | Upgrade
|
| Operating Income | 75.76 | 78.77 | 63.61 | 76.14 | 72 | 83.23 | Upgrade
|
| Interest Expense | -2.24 | -0.94 | -0.73 | -0.65 | - | -0.09 | Upgrade
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| Interest & Investment Income | 19.93 | 12.04 | 2.7 | 4.43 | 1.57 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.08 | -2.92 | -2.84 | -2.72 | -2.19 | -1.79 | Upgrade
|
| EBT Excluding Unusual Items | 92.37 | 86.94 | 62.75 | 77.2 | 71.38 | 81.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.2 | 0.01 | - | - | - | Upgrade
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| Asset Writedown | -0.92 | -0.02 | -0.03 | -0.03 | -0.16 | -0.14 | Upgrade
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| Other Unusual Items | 15.58 | 9.99 | 3.28 | 12.3 | 10.04 | 5.37 | Upgrade
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| Pretax Income | 107.19 | 97.12 | 66.01 | 89.46 | 81.26 | 87.07 | Upgrade
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| Income Tax Expense | 18.61 | 17.37 | 12.64 | 19.18 | 17.61 | 22.16 | Upgrade
|
| Earnings From Continuing Operations | 88.58 | 79.75 | 53.37 | 70.29 | 63.65 | 64.91 | Upgrade
|
| Minority Interest in Earnings | 0.1 | 0.34 | 0.91 | - | - | - | Upgrade
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| Net Income | 88.67 | 80.09 | 54.28 | 70.29 | 63.65 | 64.91 | Upgrade
|
| Net Income to Common | 88.67 | 80.09 | 54.28 | 70.29 | 63.65 | 64.91 | Upgrade
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| Net Income Growth | 21.72% | 47.53% | -22.77% | 10.43% | -1.94% | 17.94% | Upgrade
|
| Shares Outstanding (Basic) | 268 | 229 | 201 | 195 | 152 | 155 | Upgrade
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| Shares Outstanding (Diluted) | 268 | 229 | 201 | 195 | 152 | 155 | Upgrade
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| Shares Change (YoY) | 25.36% | 13.81% | 2.98% | 28.84% | -1.94% | 1.09% | Upgrade
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| EPS (Basic) | 0.33 | 0.35 | 0.27 | 0.36 | 0.42 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.35 | 0.27 | 0.36 | 0.42 | 0.42 | Upgrade
|
| EPS Growth | -2.91% | 29.63% | -25.00% | -14.29% | - | 16.67% | Upgrade
|
| Free Cash Flow | 114.43 | 43.17 | 27.61 | -98.08 | 78.71 | 50.2 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.19 | 0.14 | -0.50 | 0.52 | 0.33 | Upgrade
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| Dividend Per Share | 0.122 | 0.122 | 0.106 | 0.105 | 0.095 | - | Upgrade
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| Dividend Growth | 15.09% | 15.09% | 0.95% | 10.53% | - | - | Upgrade
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| Gross Margin | 12.76% | 14.57% | 16.54% | 19.99% | 28.13% | 25.73% | Upgrade
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| Operating Margin | 3.19% | 4.09% | 3.95% | 6.08% | 8.90% | 9.28% | Upgrade
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| Profit Margin | 3.73% | 4.16% | 3.37% | 5.61% | 7.87% | 7.24% | Upgrade
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| Free Cash Flow Margin | 4.81% | 2.24% | 1.71% | -7.83% | 9.73% | 5.60% | Upgrade
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| EBITDA | 81.14 | 82.83 | 65.92 | 78.2 | 73.98 | 85.37 | Upgrade
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| EBITDA Margin | 3.41% | 4.31% | 4.09% | 6.24% | 9.15% | 9.52% | Upgrade
|
| D&A For EBITDA | 5.38 | 4.07 | 2.31 | 2.06 | 1.97 | 2.15 | Upgrade
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| EBIT | 75.76 | 78.77 | 63.61 | 76.14 | 72 | 83.23 | Upgrade
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| EBIT Margin | 3.19% | 4.09% | 3.95% | 6.08% | 8.90% | 9.28% | Upgrade
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| Effective Tax Rate | 17.36% | 17.88% | 19.14% | 21.44% | 21.67% | 25.45% | Upgrade
|
| Revenue as Reported | 2,379 | 1,923 | 1,610 | 1,253 | 808.64 | 896.6 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 13.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.