Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE: 301219)
China
· Delayed Price · Currency is CNY 52.25
-0.10 (-0.19%)
Nov 15, 2024, 9:30 AM CST
Ganzhou Tengyuan Cobalt New Material 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 | 6,341 | 5,423 | 4,628 | 4,000 | 1,742 | 1,667 | Upgrade
|
| Other Revenue | 120.4 | 120.4 | 172.36 | 160.64 | 45.41 | 72.14 | Upgrade
|
| Revenue | 6,461 | 5,543 | 4,801 | 4,160 | 1,787 | 1,739 | Upgrade
|
| Revenue Growth (YoY) | 26.26% | 15.47% | 15.39% | 132.81% | 2.75% | 4.07% | Upgrade
|
| Cost of Revenue | 5,169 | 4,639 | 4,123 | 2,430 | 1,202 | 1,431 | Upgrade
|
| Gross Profit | 1,292 | 904.55 | 678.34 | 1,730 | 585.24 | 308.68 | Upgrade
|
| Selling, General & Admin | 275.7 | 242.3 | 152.35 | 123.85 | 93.17 | 87.93 | Upgrade
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| Research & Development | 106.34 | 96.31 | 126.88 | 111.9 | 41.34 | 40.25 | Upgrade
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| Other Operating Expenses | 145.26 | 141.79 | 89.5 | 75.27 | 39.36 | 29.73 | Upgrade
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| Operating Expenses | 532.85 | 487.22 | 360.82 | 322.41 | 174.68 | 156.33 | Upgrade
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| Operating Income | 759.18 | 417.33 | 317.51 | 1,408 | 410.56 | 152.35 | Upgrade
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| Interest Expense | -4.51 | -2.44 | -10.16 | -4.25 | -4.78 | -7.89 | Upgrade
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| Interest & Investment Income | 62.96 | 74.45 | 73.65 | 2.39 | 3.25 | 1.46 | Upgrade
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| Currency Exchange Gain (Loss) | 16.88 | 16.88 | -29.16 | -5.1 | -4.18 | 3.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -96.8 | -52.55 | -32.53 | -34.57 | -13.37 | -8.36 | Upgrade
|
| EBT Excluding Unusual Items | 737.7 | 453.67 | 319.31 | 1,366 | 391.48 | 140.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -8.05 | -6 | -13 | -19.24 | -6.06 | -7.79 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.72 | 0.04 | - | -0.15 | 206.44 | -2.1 | Upgrade
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| Asset Writedown | 156.65 | -1.32 | -1.95 | -3.3 | -0.73 | - | Upgrade
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| Other Unusual Items | 18.49 | 15 | 41.57 | 11.03 | 4.3 | -3.86 | Upgrade
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| Pretax Income | 903.4 | 461.72 | 346.64 | 1,355 | 595.62 | 127.47 | Upgrade
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| Income Tax Expense | 148.49 | 83.65 | 72.16 | 204.71 | 82.44 | 17.33 | Upgrade
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| Net Income | 754.42 | 378.08 | 274.48 | 1,150 | 513.19 | 110.14 | Upgrade
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| Net Income to Common | 754.42 | 378.08 | 274.48 | 1,150 | 513.19 | 110.14 | Upgrade
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| Net Income Growth | 708.04% | 37.74% | -76.14% | 124.13% | 365.92% | -40.54% | Upgrade
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| Shares Outstanding (Basic) | 272 | 295 | 277 | 221 | 214 | 191 | Upgrade
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| Shares Outstanding (Diluted) | 272 | 295 | 277 | 221 | 214 | 191 | Upgrade
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| Shares Change (YoY) | -14.78% | 6.54% | 25.53% | 3.18% | 12.12% | 7.47% | Upgrade
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| EPS (Basic) | 2.78 | 1.28 | 0.99 | 5.21 | 2.40 | 0.58 | Upgrade
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| EPS (Diluted) | 2.78 | 1.28 | 0.99 | 5.21 | 2.40 | 0.58 | Upgrade
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| EPS Growth | 848.22% | 29.29% | -80.99% | 117.22% | 315.57% | -44.67% | Upgrade
|
| Free Cash Flow | -190.23 | -168.25 | -474.79 | -50.44 | -293.09 | 68.5 | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.57 | -1.71 | -0.23 | -1.37 | 0.36 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 0.923 | 1.705 | - | - | Upgrade
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| Dividend Growth | 62.50% | 62.50% | -45.86% | - | - | - | Upgrade
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| Gross Margin | 20.00% | 16.32% | 14.13% | 41.59% | 32.75% | 17.75% | Upgrade
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| Operating Margin | 11.75% | 7.53% | 6.61% | 33.84% | 22.97% | 8.76% | Upgrade
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| Profit Margin | 11.68% | 6.82% | 5.72% | 27.65% | 28.72% | 6.33% | Upgrade
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| Free Cash Flow Margin | -2.94% | -3.04% | -9.89% | -1.21% | -16.40% | 3.94% | Upgrade
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| EBITDA | 980.81 | 590.2 | 425.37 | 1,491 | 474.79 | 157.82 | Upgrade
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| EBITDA Margin | 15.18% | 10.65% | 8.86% | 35.83% | 26.57% | 9.07% | Upgrade
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| D&A For EBITDA | 221.63 | 172.87 | 107.86 | 82.6 | 64.23 | 5.47 | Upgrade
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| EBIT | 759.18 | 417.33 | 317.51 | 1,408 | 410.56 | 152.35 | Upgrade
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| EBIT Margin | 11.75% | 7.53% | 6.61% | 33.84% | 22.97% | 8.76% | Upgrade
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| Effective Tax Rate | 16.44% | 18.12% | 20.82% | 15.11% | 13.84% | 13.59% | Upgrade
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| Revenue as Reported | 6,461 | 5,543 | 4,801 | 4,160 | 1,787 | - | Upgrade
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| Advertising Expenses | - | 0 | 2.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.