Guangdong Shirongzhaoye Co Ltd

SZSE:002016

China / Bienes raíces / Gestión y desarrollo inmobiliario

Visión general

Noticias

Finanzas históricas a 10 años

Precio

5,91 CNY


Key Metrics	Latest
Total Revenue	1,034 B
Adjusted EBITDA	54,281 M
EBITDA Margin	5,2%
Net Profit Margin	0,3%
Total Assets	6,656 B
Total Debt	416,2 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Jan-22	Dec-22	Dec-23	12 Months

Revenue	421	1,349	1,433	3,105	2,353	2,753	2,948	2,380	831	1,548	1,034
% Growth		220.4%	6.2%	116.7%	-24.2%	17.0%	7.1%	-19.2%	-65.1%	86.2%

Adjusted EBITDA	6	179	244	1,299	1,015	1,201	1,226	932	193	319	54
% Margin	1.5%	13.3%	17.0%	41.8%	43.1%	43.6%	41.6%	39.2%	23.2%	20.6%	5.2%

Adjusted EBIT	(1)	170	234	1,288	1,004	1,190	1,214	921	181	302	33
% Margin	-0.3%	12.6%	16.3%	41.5%	42.6%	43.2%	41.2%	38.7%	21.8%	19.5%	3.2%

Adjusted Net Income	7	99	129	965	802	879	885	708	146	225	3
% Margin	1.6%	7.4%	9.0%	31.1%	34.1%	31.9%	30.0%	29.8%	17.5%	14.5%	0.3%

Adjusted Basic EPS	0.01	0.13	0.16	1.19	0.99	1.09	1.09	0.88	0.18	0.28	0.00

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Jan-22	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	421	1,349	1,433	3,105	2,353	2,753	2,948	2,380	831	1,548	1,034
% Growth	NA	220.4%	6.2%	116.7%	-24.2%	17.0%	7.1%	-19.2%	-65.1%	86.2%

Cost of Revenue	(284)	(939)	(899)	(1,344)	(900)	(906)	(947)	(781)	(388)	(933)	(669)
Gross Profit	137	411	534	1,761	1,454	1,847	2,001	1,600	443	615	366
% Revenue	32.5%	30.4%	37.3%	56.7%	61.8%	67.1%	67.9%	67.2%	53.3%	39.7%	35.3%

Research and Development	0	0	0	0	0	0	0	(3)	(19)	(35)	(58)
Selling and Marketing	(31)	(53)	(64)	(23)	(59)	(144)	(123)	(88)	(35)	(44)	(37)
General and Admin	(63)	(60)	(85)	(72)	(116)	(78)	(73)	(137)	(109)	(118)	(152)
Other Inc / (Exp)	(46)	(179)	(209)	(456)	(282)	(453)	(660)	(455)	(102)	(121)	(90)
Total Operating Exp	(140)	(292)	(357)	(551)	(457)	(674)	(856)	(683)	(265)	(318)	(336)

Operating Income	(3)	118	177	1,210	997	1,173	1,145	917	179	297	29
% Revenue	-0.8%	8.8%	12.4%	39.0%	42.4%	42.6%	38.8%	38.5%	21.5%	19.2%	2.8%

Interest Expense	10	(8)	(11)	22	75	16	27	41	28	24	9
Pre-tax Income	7	110	166	1,232	1,072	1,189	1,172	957	207	321	39
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(48)	(79)	(322)	(271)	(308)	(338)	(250)	(62)	(97)	(35)
Net Income to Company	7	62	88	911	801	881	834	707	145	224	3
% Margin	1.7%	4.6%	6.1%	29.3%	34.0%	32.0%	28.3%	29.7%	17.5%	14.5%	0.3%

Minority Interest in Earnings	8	2	6	2	(5)	1	0	0	(4)	(22)	(21)
Net Income to Stockholders	15	64	94	913	796	882	834	708	142	203	(18)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	15	64	94	913	796	882	834	708	142	203	(18)
% Margin	3.5%	4.7%	6.5%	29.4%	33.8%	32.0%	28.3%	29.7%	17.0%	13.1%	-1.7%

As Reported
Basic EPS (Continuing Ops)	0.02	0.08	0.12	1.13	0.98	1.09	1.03	0.87	0.18	0.25	(0.02)
Diluted EPS (Continuing Ops)	0.02	0.08	0.12	1.13	0.98	1.09	1.03	0.87	0.18	0.25	(0.02)

WA Basic Shares Out.	644.77	781.88	809.26	809.09	812.46	809.08	809.09	809.11	809.13	808.97	808.30
WA Diluted Shares Out.	644.77	781.88	809.26	809.09	812.46	809.08	809.09	809.11	809.13	808.97	808.30

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	7	110	166	1,232	1,072	1,189	1,172	957	207	321	39
Addback: Net Interest Expense	(10)	8	11	(22)	(75)	(16)	(27)	(41)	(28)	(24)	(9)
Addback: Other Non Operating Expenses, Total	2	1	2	3	6	20	0	3	2	4	4
Addback: Depreciation & Amortization	8	9	10	11	12	11	12	11	12	17	21
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	54	46	55	0	0	67	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(0)	(0)	0	(0)	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	1	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(0)	(3)	9	19	0	(4)	2	1	1	0	(0)
Adjusted EBITDA	6	179	244	1,299	1,015	1,201	1,226	932	193	319	54
% Margin	1.5%	13.3%	17.0%	41.8%	43.1%	43.6%	41.6%	39.2%	23.2%	20.6%	5.2%

Adjusted EBIT	(1)	170	234	1,288	1,004	1,190	1,214	921	181	302	33
% Margin	-0.3%	12.6%	16.3%	41.5%	42.6%	43.2%	41.2%	38.7%	21.8%	19.5%	3.2%

Adjusted Net Income Reconciliation
Net Income to Company	7	62	88	911	801	881	834	707	145	224	3
Addback: Unusual Items	(0)	51	55	74	1	(4)	69	1	1	1	(0)
Less: Tax Benefit of Unusual Items (26%)	0	(13)	(14)	(19)	(0)	1	(18)	(0)	(0)	(0)	0
Adjusted Net Income	7	99	129	965	802	879	885	708	146	225	3
% Margin	1.6%	7.4%	9.0%	31.1%	34.1%	31.9%	30.0%	29.8%	17.5%	14.5%	0.3%

Error de carga

Guangdong Shirongzhaoye Co Ltd

SZSE:002016

China / Bienes raíces / Gestión y desarrollo inmobiliario

Finanzas históricas a 10 años