00699.HK
CAR Inc.
HKSE · Industrials · Rental & Leasing Services · CN
CNY 12.03
+0.17%Income statement
| Metric | TTM | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.7B | 6.1B | 7.7B | 6.4B | 7.7B |
| Cost of Revenue | 5.9B | 5.7B | 5.9B | 4.4B | 5.8B |
| Gross Profit | 1.8B | 434.8M | 1.8B | 2.1B | 1.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 178.4M | 803.5M | 178.4M | 219.6M | 181.2M |
| General & Admin Expense | 150.7M | 682.5M | 150.7M | 142.5M | 154.4M |
| Selling & Marketing Expense | 27.8M | 121.0M | 27.8M | 77.1M | 26.8M |
| Other Expenses | 387.4M | (56.3M) | 387.4M | 212.7M | 233.6M |
| Total Operating Expenses | 565.8M | 747.2M | 565.8M | 432.2M | 414.7M |
| Cost and Expenses | 6.4B | 6.4B | 6.4B | 4.8B | 6.2B |
| Operating Income (EBIT) | 1.3B | (3.4B) | 1.3B | 1.4B | 1.8B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 983.9M | 681.2M | 983.9M | 782.2M | 652.8M |
| Net Interest Income | (983.9M) | (681.2M) | (983.9M) | (782.2M) | (652.8M) |
| Other Non-Op Income/Expense | (983.9M) | (681.2M) | (983.9M) | (782.2M) | (652.8M) |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 272.0M | (4.1B) | 272.0M | 594.6M | 1.2B |
| Income Tax Expense | 241.3M | 70.7M | 241.3M | 304.7M | 294.2M |
| Bottom Line | |||||
| Net Income | 30.8M | (4.2B) | 30.8M | 289.8M | 881.1M |
| Earnings from Cont. Ops | 30.8M | (4.2B) | 30.8M | 289.8M | 881.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 30.8M | (4.2B) | 30.8M | 289.8M | 881.1M |
| Per Share | |||||
| Basic EPS | CN¥0.01 | (CN¥1.96) | CN¥0.01 | CN¥0.13 | CN¥0.39 |
| Diluted EPS | CN¥0.01 | (CN¥1.96) | CN¥0.01 | CN¥0.13 | CN¥0.39 |
| Revenue Per Share | CN¥3.63 | CN¥2.89 | CN¥3.61 | CN¥2.97 | CN¥3.43 |
| Shares | |||||
| Basic Shares Outstanding | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B |
| Diluted Shares Outstanding | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B |
| Profitability Metrics | |||||
| EBITDA | 3.3B | (1.2B) | 3.3B | 2.9B | 3.3B |
| D&A | 2.1B | 2.2B | 2.1B | 1.6B | 1.5B |
| EBIT | 1.3B | (3.4B) | 1.3B | 1.4B | 1.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2020