Sany Heavy Equipment International Holdings Company Limited (HKG: 0631)
Hong Kong
· Delayed Price · Currency is HKD 4.170
-0.210 (-4.79%)
Sep 9, 2024, 3:35 PM HKT
Sany Heavy Equipment International Holdings 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 |
| Revenue | 20,195 | 20,278 | 15,537 | 10,195 | 7,364 | 5,656 | Upgrade
|
| Revenue Growth (YoY) | 7.74% | 30.52% | 52.40% | 38.44% | 30.19% | 28.05% | Upgrade
|
| Cost of Revenue | 14,954 | 14,831 | 11,908 | 7,805 | 5,403 | 3,987 | Upgrade
|
| Gross Profit | 5,241 | 5,447 | 3,628 | 2,390 | 1,961 | 1,669 | Upgrade
|
| Selling, General & Admin | 3,643 | 3,476 | 2,110 | 1,620 | 1,137 | 1,030 | Upgrade
|
| Other Operating Expenses | 8.84 | 5.52 | 3.59 | - | - | 4.25 | Upgrade
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| Operating Expenses | 3,807 | 3,704 | 2,201 | 1,618 | 1,066 | 980.08 | Upgrade
|
| Operating Income | 1,434 | 1,743 | 1,427 | 772.13 | 895.17 | 688.95 | Upgrade
|
| Interest Expense | -203.36 | -163.96 | -130.53 | -120.66 | -132.28 | -85.47 | Upgrade
|
| Interest & Investment Income | 204.23 | 193.26 | 59.15 | 50.65 | 36.17 | 58.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.82 | -17.36 | 2.62 | 5.23 | -31.36 | 19.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 444.88 | 438.05 | 443.79 | 380.86 | 239.78 | 297.5 | Upgrade
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| EBT Excluding Unusual Items | 1,905 | 2,193 | 1,802 | 1,088 | 1,007 | 979.09 | Upgrade
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| Gain (Loss) on Sale of Investments | 75.62 | 86.91 | 136.35 | 178.14 | 182.49 | 85.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.79 | -15.43 | 3.74 | 171.71 | 0.3 | 5.19 | Upgrade
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| Asset Writedown | -4.15 | -4.15 | -21.39 | - | - | - | Upgrade
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| Pretax Income | 1,972 | 2,260 | 1,921 | 1,438 | 1,190 | 1,070 | Upgrade
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| Income Tax Expense | 329.98 | 421.7 | 251.86 | 128.89 | 138.73 | 147.82 | Upgrade
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| Earnings From Continuing Operations | 1,642 | 1,839 | 1,669 | 1,309 | 1,052 | 921.91 | Upgrade
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| Minority Interest in Earnings | 117.39 | 90.24 | -4.16 | -50.09 | -6.41 | -2.2 | Upgrade
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| Net Income | 1,760 | 1,929 | 1,665 | 1,259 | 1,045 | 919.71 | Upgrade
|
| Net Income to Common | 1,760 | 1,929 | 1,665 | 1,259 | 1,045 | 919.71 | Upgrade
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| Net Income Growth | -10.26% | 15.86% | 32.23% | 20.47% | 13.64% | 53.23% | Upgrade
|
| Shares Outstanding (Basic) | 3,205 | 3,182 | 3,142 | 3,141 | 3,111 | 3,081 | Upgrade
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| Shares Outstanding (Diluted) | 3,782 | 3,698 | 3,650 | 3,637 | 3,618 | 3,602 | Upgrade
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| Shares Change (YoY) | 3.48% | 1.32% | 0.36% | 0.53% | 0.45% | 0.47% | Upgrade
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| EPS (Basic) | 0.55 | 0.61 | 0.53 | 0.40 | 0.34 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.52 | 0.46 | 0.35 | 0.29 | 0.26 | Upgrade
|
| EPS Growth | -11.56% | 13.04% | 32.87% | 19.83% | 13.13% | 52.51% | Upgrade
|
| Free Cash Flow | - | 204.11 | -44.8 | -16.43 | 681.09 | 531.7 | Upgrade
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| Free Cash Flow Per Share | - | 0.06 | -0.01 | -0.00 | 0.19 | 0.15 | Upgrade
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| Dividend Per Share | 0.172 | 0.172 | 0.168 | 0.122 | 0.126 | 0.107 | Upgrade
|
| Dividend Growth | 2.62% | 2.62% | 37.53% | -3.25% | 17.74% | 22.14% | Upgrade
|
| Gross Margin | 25.95% | 26.86% | 23.35% | 23.44% | 26.63% | 29.51% | Upgrade
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| Operating Margin | 7.10% | 8.60% | 9.19% | 7.57% | 12.16% | 12.18% | Upgrade
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| Profit Margin | 8.71% | 9.51% | 10.72% | 12.35% | 14.19% | 16.26% | Upgrade
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| Free Cash Flow Margin | - | 1.01% | -0.29% | -0.16% | 9.25% | 9.40% | Upgrade
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| EBITDA | 1,954 | 2,214 | 1,690 | 994.9 | 1,118 | 912.47 | Upgrade
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| EBITDA Margin | 9.68% | 10.92% | 10.88% | 9.76% | 15.19% | 16.13% | Upgrade
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| D&A For EBITDA | 520.12 | 471.22 | 263.29 | 222.77 | 223.07 | 223.51 | Upgrade
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| EBIT | 1,434 | 1,743 | 1,427 | 772.13 | 895.17 | 688.95 | Upgrade
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| EBIT Margin | 7.10% | 8.60% | 9.19% | 7.57% | 12.16% | 12.18% | Upgrade
|
| Effective Tax Rate | 16.73% | 18.66% | 13.11% | 8.96% | 11.66% | 13.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.