Shenzhen Urban Transport Planning Center Co., Ltd. (SHE: 301091)
China
· Delayed Price · Currency is CNY 41.14
-3.42 (-7.68%)
Jan 3, 2025, 4:00 PM CST
Shenzhen Urban Transport Planning Center 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 1,313 | 1,415 | 1,224 | 1,159 | 1,087 | 868.23 | Upgrade
|
| Other Revenue | 3.73 | 3.73 | 1.33 | 0.22 | 1.31 | 3.11 | Upgrade
|
| Revenue | 1,317 | 1,419 | 1,226 | 1,159 | 1,089 | 871.34 | Upgrade
|
| Revenue Growth (YoY) | -1.49% | 15.77% | 5.75% | 6.47% | 24.95% | 40.65% | Upgrade
|
| Cost of Revenue | 771.45 | 889.13 | 780.04 | 723.75 | 685.94 | 560.29 | Upgrade
|
| Gross Profit | 545.46 | 530.04 | 445.77 | 435.43 | 402.82 | 311.06 | Upgrade
|
| Selling, General & Admin | 174.71 | 183.01 | 185.62 | 155.09 | 134.62 | 104.95 | Upgrade
|
| Research & Development | 132.17 | 131.03 | 125.24 | 110.64 | 90.92 | 76.2 | Upgrade
|
| Other Operating Expenses | 2.48 | 2.57 | 5.94 | 2.25 | 4.32 | -6.02 | Upgrade
|
| Operating Expenses | 395.02 | 388.7 | 358.32 | 290.8 | 240.31 | 184.13 | Upgrade
|
| Operating Income | 150.44 | 141.35 | 87.44 | 144.63 | 162.5 | 126.93 | Upgrade
|
| Interest Expense | -4.22 | -3.27 | -9.88 | -12 | -3.05 | -2.23 | Upgrade
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| Interest & Investment Income | 14.43 | 22.54 | 57.39 | 8.62 | 3.54 | 3.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.36 | -3.08 | -2.22 | -0.2 | -1.06 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | 158.29 | 157.55 | 132.74 | 141.05 | 161.93 | 127.63 | Upgrade
|
| Impairment of Goodwill | -0.16 | -0.16 | -0.17 | -0.08 | -0.05 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.46 | 1.67 | 0.79 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.77 | 0.33 | -0.02 | - | - | - | Upgrade
|
| Asset Writedown | 1.12 | -0 | -0.07 | -0.06 | 0.01 | 0 | Upgrade
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| Other Unusual Items | 28.96 | 28.96 | 48 | 28.4 | 2.98 | 0.15 | Upgrade
|
| Pretax Income | 192.43 | 188.33 | 181.26 | 169.3 | 164.86 | 127.74 | Upgrade
|
| Income Tax Expense | 16.6 | 13.72 | 15.96 | 8.97 | 17.25 | 12.65 | Upgrade
|
| Earnings From Continuing Operations | 175.83 | 174.61 | 165.3 | 160.33 | 147.61 | 115.09 | Upgrade
|
| Minority Interest in Earnings | -6.93 | -12.61 | -5.07 | -0.14 | 1.45 | -1.2 | Upgrade
|
| Net Income | 168.9 | 162 | 160.23 | 160.19 | 149.06 | 113.88 | Upgrade
|
| Net Income to Common | 168.9 | 162 | 160.23 | 160.19 | 149.06 | 113.88 | Upgrade
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| Net Income Growth | -1.21% | 1.11% | 0.03% | 7.47% | 30.89% | 62.39% | Upgrade
|
| Shares Outstanding (Basic) | 399 | 405 | 408 | 406 | 305 | 304 | Upgrade
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| Shares Outstanding (Diluted) | 399 | 405 | 408 | 406 | 305 | 304 | Upgrade
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| Shares Change (YoY) | 0.21% | -0.84% | 0.69% | 33.13% | 0.17% | - | Upgrade
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| EPS (Basic) | 0.42 | 0.40 | 0.39 | 0.39 | 0.49 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.40 | 0.39 | 0.39 | 0.49 | 0.37 | Upgrade
|
| EPS Growth | -1.41% | 1.96% | -0.66% | -19.28% | 30.68% | - | Upgrade
|
| Free Cash Flow | -160.07 | 84.1 | -115.28 | -290.42 | 19.74 | 18 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | 0.21 | -0.28 | -0.72 | 0.06 | 0.06 | Upgrade
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| Dividend Per Share | 0.024 | 0.024 | 0.031 | 0.119 | - | - | Upgrade
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| Dividend Growth | -22.73% | -22.73% | -74.07% | - | - | - | Upgrade
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| Gross Margin | 41.42% | 37.35% | 36.37% | 37.56% | 37.00% | 35.70% | Upgrade
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| Operating Margin | 11.42% | 9.96% | 7.13% | 12.48% | 14.93% | 14.57% | Upgrade
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| Profit Margin | 12.83% | 11.42% | 13.07% | 13.82% | 13.69% | 13.07% | Upgrade
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| Free Cash Flow Margin | -12.15% | 5.93% | -9.40% | -25.05% | 1.81% | 2.07% | Upgrade
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| EBITDA | 182.86 | 173.03 | 118.14 | 169.6 | 188.18 | 145.43 | Upgrade
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| EBITDA Margin | 13.89% | 12.19% | 9.64% | 14.63% | 17.28% | 16.69% | Upgrade
|
| D&A For EBITDA | 32.42 | 31.68 | 30.69 | 24.97 | 25.67 | 18.51 | Upgrade
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| EBIT | 150.44 | 141.35 | 87.44 | 144.63 | 162.5 | 126.93 | Upgrade
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| EBIT Margin | 11.42% | 9.96% | 7.13% | 12.48% | 14.93% | 14.57% | Upgrade
|
| Effective Tax Rate | 8.63% | 7.28% | 8.81% | 5.30% | 10.47% | 9.91% | Upgrade
|
| Revenue as Reported | 1,317 | 1,419 | 1,226 | 1,159 | 1,089 | - | Upgrade
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| Advertising Expenses | - | 6.2 | 4.97 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.