Goneo Group Co., Ltd.

SHSE-603195

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues					10,029	10,021.3	12,336.9	14,052.8	15,669.2	16,460.2
Other Revenues, Total					11.4	29.8	48	28.6	25.5	28.4
Total Revenues					10,040.4	10,051.1	12,384.9	14,081.4	15,694.8	16,488.5
Total Revenues % Chg.	—				10.8%	0.1%	23.2%	13.7%	11.5%	11.1%
Cost of Goods Sold, Total					5,883.9	6,025.3	7,816.1	8,741.6	8,931.7	9,207.1
Gross Profit					4,156.6	4,025.8	4,568.9	5,339.8	6,763.1	7,281.4
Selling General & Admin Expenses, Total					1,102.4	945.1	984.9	1,297.9	1,669.7	1,860.2
Provision for Bad Debts					-0	7.4	24.7	30.5	61.1	68.8
R&D Expenses					393.1	401.2	471	588.3	673.4	758.7
Other Operating Expenses					77.9	83.8	85.6	118.6	98.2	184.8
Other Operating Expenses, Total					1,573.4	1,437.5	1,566.3	2,035.3	2,502.4	2,872.6
Operating Income					2,583.2	2,588.3	3,002.5	3,304.5	4,260.7	4,408.9
Interest Expense, Total					—	-9.7	-39.8	-35.9	-28.3	-22.7
Interest And Investment Income					123	101.8	318.9	409.8	335.2	587.6
Net Interest Expenses					123	92	279.1	373.9	306.9	564.9
Currency Exchange Gains (Loss)					-1.5	-3.3	-1.4	6.2	1.7	1.6
Other Non Operating Income (Expenses)					1.9	-1	0.1	-0.1	-1.4	32.2
EBT, Excl. Unusual Items					2,706.6	2,676.1	3,280.4	3,684.5	4,567.9	5,007.5
Impairment of Goodwill	—	—	—	—	—	—	—	—	-45.1	-45.1
Gain (Loss) On Sale Of Investments		—	—	—	-4.1	—	—	—	18.2	18.2
Gain (Loss) On Sale Of Assets					-21.3	-0.7	-12.9	-4	-5.6	-4.9
Asset Writedown	—	—	—	—	—	—	-8.7	—	—	—
Other Unusual Items					13.7	79.3	66.2	73.9	1	69.1
EBT, Incl. Unusual Items					2,695	2,754.7	3,325	3,754.5	4,536.3	5,044.8
Income Tax Expense					391.3	441.2	544.6	568.9	672	763.5
Earnings From Continuing Operations					2,303.7	2,313.4	2,780.4	3,185.6	3,864.3	4,281.3
Minority Interest	—	—	—	—	—	—	—	3.2	5.8	5.6
Net Income					2,303.7	2,313.4	2,780.4	3,188.7	3,870.1	4,287
Net Income to Common Incl Extra Items					2,303.7	2,313.4	2,780.4	3,188.7	3,870.1	4,287
Net Income to Common Excl. Extra Items					2,303.7	2,313.4	2,780.4	3,188.7	3,870.1	4,287
Total Shares Outstanding					1,158.8	1,288.9	1,290.1	1,289.9	1,292.7	1,292.5
Weighted Avg. Shares Outstanding					1,157.8	1,276.2	1,288.7	1,287.9	1,287.1	1,284.3
Weighted Avg. Shares Outstanding Dil					1,157.8	1,276.2	1,288.7	1,287.9	1,287.1	1,284.3
EPS					2	1.8	2.2	2.5	3	3.3
EPS Diluted					2	1.8	2.2	2.5	3	3.3
EBITDA					2,779.8	2,821.9	3,225.4	3,547.4	4,509.4	4,652.8
Effective Tax Rate					14.5%	16%	16.4%	15.2%	14.8%	15.1%