Nexteer Automotive Group Limited (HKG: 1316)
Hong Kong
· Delayed Price · Currency is HKD 2.480
-0.080 (-3.13%)
Sep 9, 2024, 4:08 PM HKT
Nexteer Automotive Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 4,204 | 4,207 | 3,840 | 3,359 | 3,032 | 3,576 | Upgrade
|
| Revenue Growth (YoY) | 1.29% | 9.56% | 14.32% | 10.77% | -15.20% | -8.60% | Upgrade
|
| Cost of Revenue | 3,815 | 3,838 | 3,473 | 2,995 | 2,624 | 3,027 | Upgrade
|
| Gross Profit | 388.69 | 368.59 | 367.15 | 363.43 | 407.94 | 548.89 | Upgrade
|
| Selling, General & Admin | 159.92 | 154.82 | 150.72 | 149.05 | 129.54 | 138.49 | Upgrade
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| Research & Development | 171.15 | 152.25 | 135.76 | 114.83 | 119.43 | 113.15 | Upgrade
|
| Other Operating Expenses | -7.18 | -6.11 | -5.92 | -9.13 | -6.42 | -7.15 | Upgrade
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| Operating Expenses | 323.89 | 300.96 | 280.57 | 254.76 | 242.55 | 244.49 | Upgrade
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| Operating Income | 64.8 | 67.64 | 86.58 | 108.67 | 165.39 | 304.4 | Upgrade
|
| Interest Expense | -1.44 | -1.35 | -1.61 | -3.33 | 5.08 | -10.98 | Upgrade
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| Interest & Investment Income | 5.83 | 5.02 | 8.65 | 4.43 | 4.1 | 9.3 | Upgrade
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| Earnings From Equity Investments | 4.67 | 2.87 | 0.63 | 0.65 | 0.8 | -3.79 | Upgrade
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| Currency Exchange Gain (Loss) | -3.33 | -3.45 | 9.93 | 10.24 | -6.35 | 1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.73 | -3.71 | -2.05 | -2.96 | -14.23 | -3.26 | Upgrade
|
| EBT Excluding Unusual Items | 64.8 | 67.01 | 102.14 | 117.7 | 154.78 | 296.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.41 | -4.34 | -0.88 | -2.22 | -9.61 | -6.81 | Upgrade
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| Asset Writedown | -0.17 | 1.56 | -9.32 | -1.47 | -30.71 | -26.11 | Upgrade
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| Pretax Income | 59.22 | 64.23 | 91.95 | 114.01 | 114.46 | 263.93 | Upgrade
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| Income Tax Expense | 28.38 | 19.05 | 26.43 | -12.39 | -7.84 | 29.28 | Upgrade
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| Earnings From Continuing Operations | 30.83 | 45.18 | 65.51 | 126.4 | 122.3 | 234.66 | Upgrade
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| Minority Interest in Earnings | -12.4 | -8.44 | -7.5 | -7.96 | -5.54 | -2.21 | Upgrade
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| Net Income | 18.44 | 36.74 | 58.01 | 118.44 | 116.77 | 232.45 | Upgrade
|
| Net Income to Common | 18.44 | 36.74 | 58.01 | 118.44 | 116.77 | 232.45 | Upgrade
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| Net Income Growth | -82.12% | -36.67% | -51.02% | 1.43% | -49.77% | -38.77% | Upgrade
|
| Shares Outstanding (Basic) | 2,510 | 2,510 | 2,510 | 2,509 | 2,508 | 2,507 | Upgrade
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| Shares Outstanding (Diluted) | 2,510 | 2,510 | 2,510 | 2,512 | 2,508 | 2,509 | Upgrade
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| Shares Change (YoY) | - | -0.00% | -0.07% | 0.15% | -0.04% | -0.03% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.02 | 0.05 | 0.05 | 0.09 | Upgrade
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| EPS Growth | -94.74% | -50.00% | -57.63% | 1.37% | -48.26% | -40.00% | Upgrade
|
| Free Cash Flow | 160.85 | 232.17 | 173.41 | 145.78 | 270.1 | 290.63 | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.09 | 0.07 | 0.06 | 0.11 | 0.12 | Upgrade
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| Dividend Per Share | 0.003 | 0.003 | 0.005 | 0.009 | 0.009 | 0.033 | Upgrade
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| Dividend Growth | -36.17% | -36.17% | -50.53% | 1.06% | -71.08% | 4.84% | Upgrade
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| Gross Margin | 9.25% | 8.76% | 9.56% | 10.82% | 13.45% | 15.35% | Upgrade
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| Operating Margin | 1.54% | 1.61% | 2.25% | 3.24% | 5.45% | 8.51% | Upgrade
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| Profit Margin | 0.44% | 0.87% | 1.51% | 3.53% | 3.85% | 6.50% | Upgrade
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| Free Cash Flow Margin | 3.83% | 5.52% | 4.52% | 4.34% | 8.91% | 8.13% | Upgrade
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| EBITDA | 207.84 | 205.48 | 220.52 | 242.73 | 287.4 | 420.45 | Upgrade
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| EBITDA Margin | 4.94% | 4.88% | 5.74% | 7.23% | 9.48% | 11.76% | Upgrade
|
| D&A For EBITDA | 143.04 | 137.85 | 133.94 | 134.07 | 122.01 | 116.05 | Upgrade
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| EBIT | 64.8 | 67.64 | 86.58 | 108.67 | 165.39 | 304.4 | Upgrade
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| EBIT Margin | 1.54% | 1.61% | 2.25% | 3.24% | 5.45% | 8.51% | Upgrade
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| Effective Tax Rate | 47.93% | 29.66% | 28.75% | - | - | 11.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.