First Tractor Company Limited (HKG: 0038)
Hong Kong
· Delayed Price · Currency is HKD 7.41
-0.26 (-3.39%)
Sep 9, 2024, 4:08 PM HKT
First Tractor Company 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 11,996 | 11,433 | 12,354 | 9,126 | 7,370 | 5,675 | Upgrade
|
| Other Revenue | 95.57 | 101.2 | 209.45 | 207.76 | 212.02 | 155.53 | Upgrade
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| Revenue | 12,092 | 11,534 | 12,564 | 9,334 | 7,582 | 5,830 | Upgrade
|
| Revenue Growth (YoY) | -8.27% | -8.20% | 34.61% | 23.10% | 30.06% | 2.62% | Upgrade
|
| Cost of Revenue | 10,111 | 9,727 | 10,518 | 7,793 | 6,305 | 4,917 | Upgrade
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| Gross Profit | 1,981 | 1,806 | 2,046 | 1,541 | 1,278 | 913.53 | Upgrade
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| Selling, General & Admin | 561.38 | 576.17 | 581.66 | 529.16 | 674.3 | 658.49 | Upgrade
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| Research & Development | 486.3 | 461.34 | 528.78 | 415.35 | 339.04 | 356.61 | Upgrade
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| Other Operating Expenses | -44.44 | 48.62 | 47.65 | 42.85 | 43.69 | 45.19 | Upgrade
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| Operating Expenses | 1,013 | 1,093 | 1,275 | 1,201 | 1,300 | 1,068 | Upgrade
|
| Operating Income | 968.46 | 713.8 | 771.12 | 340.04 | -22.5 | -154.44 | Upgrade
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| Interest Expense | -27.08 | -27.18 | -33.32 | -49.97 | -101.67 | -171.3 | Upgrade
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| Interest & Investment Income | 201.59 | 186.39 | 34.67 | 641.84 | 381.08 | 303.07 | Upgrade
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| Currency Exchange Gain (Loss) | 11.04 | 11.04 | 36.68 | -25.21 | -23.12 | 4.63 | Upgrade
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| Other Non Operating Income (Expenses) | -9.84 | -1.86 | 13.3 | 0.04 | 15.13 | 11.04 | Upgrade
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| EBT Excluding Unusual Items | 1,144 | 882.19 | 822.46 | 906.75 | 248.92 | -7 | Upgrade
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| Gain (Loss) on Sale of Investments | 37.81 | 47.76 | -232.28 | -520.68 | -20.09 | 85.69 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.25 | 1.56 | 1.63 | 0.06 | 8.25 | 0.8 | Upgrade
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| Asset Writedown | 0.83 | -6.45 | -23.6 | -2.22 | -48.29 | -26.73 | Upgrade
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| Legal Settlements | - | - | - | -1.18 | -1.24 | -3.28 | Upgrade
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| Other Unusual Items | 78.02 | 78.02 | 43.69 | 77.57 | 119.79 | 133.15 | Upgrade
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| Pretax Income | 1,263 | 1,003 | 611.9 | 460.29 | 307.33 | 182.62 | Upgrade
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| Income Tax Expense | 118.83 | 14.06 | -30.06 | 26.95 | 26.37 | 56.11 | Upgrade
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| Earnings From Continuing Operations | 1,144 | 989.03 | 641.96 | 433.34 | 280.96 | 126.51 | Upgrade
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| Net Income to Company | 1,144 | 989.03 | 641.96 | 433.34 | 280.96 | 126.51 | Upgrade
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| Minority Interest in Earnings | 3.98 | 8 | 39.09 | 4.87 | -0.81 | -65.04 | Upgrade
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| Net Income | 1,148 | 997.02 | 681.05 | 438.21 | 280.15 | 61.48 | Upgrade
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| Net Income to Common | 1,148 | 997.02 | 681.05 | 438.21 | 280.15 | 61.48 | Upgrade
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| Net Income Growth | 34.50% | 46.39% | 55.42% | 56.42% | 355.71% | - | Upgrade
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| Shares Outstanding (Basic) | 1,124 | 1,124 | 1,124 | 1,112 | 986 | 985 | Upgrade
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| Shares Outstanding (Diluted) | 1,124 | 1,124 | 1,124 | 1,112 | 986 | 985 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.00% | 1.03% | 12.83% | 0.06% | -0.07% | Upgrade
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| EPS (Basic) | 1.02 | 0.89 | 0.61 | 0.39 | 0.28 | 0.06 | Upgrade
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| EPS (Diluted) | 1.02 | 0.89 | 0.61 | 0.39 | 0.28 | 0.06 | Upgrade
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| EPS Growth | 34.49% | 46.39% | 53.83% | 38.63% | 355.45% | - | Upgrade
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| Free Cash Flow | - | 967.16 | 3,508 | 514.43 | 1,168 | 81.62 | Upgrade
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| Free Cash Flow Per Share | - | 0.86 | 3.12 | 0.46 | 1.18 | 0.08 | Upgrade
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| Dividend Per Share | 0.319 | 0.319 | 0.226 | 0.117 | 0.075 | - | Upgrade
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| Dividend Growth | 41.52% | 41.52% | 92.91% | 56.00% | - | - | Upgrade
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| Gross Margin | 16.38% | 15.66% | 16.28% | 16.51% | 16.85% | 15.67% | Upgrade
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| Operating Margin | 8.01% | 6.19% | 6.14% | 3.64% | -0.30% | -2.65% | Upgrade
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| Profit Margin | 9.50% | 8.64% | 5.42% | 4.69% | 3.69% | 1.05% | Upgrade
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| Free Cash Flow Margin | - | 8.39% | 27.92% | 5.51% | 15.40% | 1.40% | Upgrade
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| EBITDA | 1,251 | 997.81 | 1,079 | 660.65 | 302.43 | 172.16 | Upgrade
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| EBITDA Margin | 10.35% | 8.65% | 8.59% | 7.08% | 3.99% | 2.95% | Upgrade
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| D&A For EBITDA | 282.5 | 284.01 | 308.21 | 320.61 | 324.93 | 326.6 | Upgrade
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| EBIT | 968.46 | 713.8 | 771.12 | 340.04 | -22.5 | -154.44 | Upgrade
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| EBIT Margin | 8.01% | 6.19% | 6.14% | 3.64% | -0.30% | -2.65% | Upgrade
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| Effective Tax Rate | 9.41% | 1.40% | - | 5.85% | 8.58% | 30.72% | Upgrade
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| Revenue as Reported | 12,092 | 11,534 | 12,564 | 9,334 | 7,582 | 5,830 | Upgrade
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| Advertising Expenses | - | 13.67 | 13.87 | 9.89 | 7.81 | 11.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.