CIMC Safeway Technologies Co., Ltd. (SHE: 301559)
China
· Delayed Price · Currency is CNY 17.08
+0.23 (1.36%)
Nov 11, 2024, 4:00 PM CST
CIMC Safeway 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 3,181 | 4,663 | 5,539 | 3,793 | 2,567 | 3,934 | Upgrade
|
| Other Revenue | - | - | - | 357.79 | 269.52 | 293.61 | Upgrade
|
| Revenue | 3,181 | 4,663 | 5,539 | 4,151 | 2,837 | 4,227 | Upgrade
|
| Revenue Growth (YoY) | -38.77% | -15.81% | 33.44% | 46.34% | -32.90% | -11.20% | Upgrade
|
| Cost of Revenue | 2,662 | 3,697 | 4,301 | 3,545 | 2,291 | 3,408 | Upgrade
|
| Gross Profit | 519.92 | 966.63 | 1,238 | 605.71 | 545.8 | 819.77 | Upgrade
|
| Selling, General & Admin | 130.83 | 143.61 | 183.17 | 130.03 | 126.03 | 188.7 | Upgrade
|
| Research & Development | 120.4 | 154.04 | 172.77 | 123.86 | 121.56 | 141.74 | Upgrade
|
| Other Operating Expenses | 36.3 | 14.91 | 7.32 | 7.24 | 20.38 | 44.92 | Upgrade
|
| Operating Expenses | 273.08 | 294.29 | 367.73 | 273.44 | 263.47 | 366.57 | Upgrade
|
| Operating Income | 246.84 | 672.34 | 870.16 | 332.27 | 282.32 | 453.2 | Upgrade
|
| Interest Expense | -4.47 | -5.22 | -5.7 | -8.01 | -6.96 | -16.79 | Upgrade
|
| Interest & Investment Income | 87.71 | 57.33 | 5.05 | 37.49 | 33.25 | 1.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 23.04 | 23.04 | 103.44 | -9.79 | -38.27 | 6.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -73.41 | -0.52 | -0.31 | -0.43 | -0.59 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 279.71 | 746.97 | 972.65 | 351.53 | 269.75 | 444.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.22 | -72.61 | -134.83 | 8.15 | 12.57 | -7.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.38 | - | -0.15 | 2.57 | -0 | 0.06 | Upgrade
|
| Asset Writedown | -3.75 | -10.62 | -31.09 | -4.22 | -1.43 | -2.21 | Upgrade
|
| Other Unusual Items | 34.44 | 30.42 | 11.28 | 4.02 | 8.1 | -2.91 | Upgrade
|
| Pretax Income | 333.99 | 694.16 | 817.85 | 362.04 | 288.99 | 432.18 | Upgrade
|
| Income Tax Expense | 47.47 | 101.9 | 128.44 | 55.74 | 42.98 | 59.92 | Upgrade
|
| Earnings From Continuing Operations | 286.52 | 592.26 | 689.41 | 306.3 | 246.01 | 372.26 | Upgrade
|
| Minority Interest in Earnings | 2.89 | 3.64 | 18.28 | 3.88 | 5.27 | 6.1 | Upgrade
|
| Net Income | 289.41 | 595.9 | 707.7 | 310.19 | 251.28 | 378.36 | Upgrade
|
| Net Income to Common | 289.41 | 595.9 | 707.7 | 310.19 | 251.28 | 378.36 | Upgrade
|
| Net Income Growth | -54.45% | -15.80% | 128.15% | 23.44% | -33.59% | -24.92% | Upgrade
|
| Shares Outstanding (Basic) | 598 | 532 | 509 | 509 | 465 | 461 | Upgrade
|
| Shares Outstanding (Diluted) | 598 | 532 | 509 | 509 | 465 | 461 | Upgrade
|
| Shares Change (YoY) | 16.80% | 4.50% | 0.12% | 9.28% | 0.85% | 0.71% | Upgrade
|
| EPS (Basic) | 0.48 | 1.12 | 1.39 | 0.61 | 0.54 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.48 | 1.12 | 1.39 | 0.61 | 0.54 | 0.82 | Upgrade
|
| EPS Growth | -61.00% | -19.42% | 127.87% | 12.96% | -34.15% | -25.45% | Upgrade
|
| Free Cash Flow | 551.43 | 828.76 | 920 | -206.56 | 302.16 | 470.42 | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 1.56 | 1.81 | -0.41 | 0.65 | 1.02 | Upgrade
|
| Dividend Per Share | 0.450 | 1.285 | - | - | 0.036 | - | Upgrade
|
| Gross Margin | 16.34% | 20.73% | 22.35% | 14.59% | 19.24% | 19.39% | Upgrade
|
| Operating Margin | 7.76% | 14.42% | 15.71% | 8.00% | 9.95% | 10.72% | Upgrade
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| Profit Margin | 9.10% | 12.78% | 12.78% | 7.47% | 8.86% | 8.95% | Upgrade
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| Free Cash Flow Margin | 17.33% | 17.77% | 16.61% | -4.98% | 10.65% | 11.13% | Upgrade
|
| EBITDA | 289.87 | 713.8 | 909.53 | 368.82 | 331.69 | 505.24 | Upgrade
|
| EBITDA Margin | 9.11% | 15.31% | 16.42% | 8.88% | 11.69% | 11.95% | Upgrade
|
| D&A For EBITDA | 43.03 | 41.46 | 39.36 | 36.55 | 49.37 | 52.04 | Upgrade
|
| EBIT | 246.84 | 672.34 | 870.16 | 332.27 | 282.32 | 453.2 | Upgrade
|
| EBIT Margin | 7.76% | 14.42% | 15.71% | 8.00% | 9.95% | 10.72% | Upgrade
|
| Effective Tax Rate | 14.21% | 14.68% | 15.70% | 15.40% | 14.87% | 13.86% | Upgrade
|
| Revenue as Reported | 3,181 | 4,663 | 5,539 | - | - | - | Upgrade
|
| Advertising Expenses | - | 0.64 | 0.87 | 0.64 | 0.34 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.