CIMC Enric Holdings Limited (HKG: 3899)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.64
-0.12 (-1.78%)
Nov 14, 2024, 4:08 PM HKT

CIMC Enric Holdings Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
24,35023,62619,60218,42512,29013,743
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Revenue Growth (YoY)
13.73%20.53%6.39%49.92%-10.58%5.30%
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Cost of Revenue
20,76419,90516,20015,71910,19511,392
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Gross Profit
3,5863,7213,4012,7062,0952,351
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Selling, General & Admin
2,5282,4272,1751,7981,5171,471
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Other Operating Expenses
-210.38-97.35-32.43-328.99-266.99-268.92
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Operating Expenses
2,3212,3202,1931,5061,3771,203
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Operating Income
1,2651,4011,2081,200717.821,149
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Interest Expense
-94.8-85.95-73.6-58.35-35.01-49.03
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Interest & Investment Income
192.82131.324.4327.6921.9211.75
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Earnings From Equity Investments
5.4266.48-2.5869.37
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Currency Exchange Gain (Loss)
-94.29-21.3213.15-13.82-604.3
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Other Non Operating Income (Expenses)
18.818.6-14.31-51.812.8-9
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EBT Excluding Unusual Items
1,2931,4701,3641,101663.521,116
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Gain (Loss) on Sale of Investments
98.281.850.7510.17--71.57
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Gain (Loss) on Sale of Assets
-13.47-14.37.13-4.07-3.83-5.37
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Other Unusual Items
--26.332.14113.5646.61
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Pretax Income
1,3781,4571,3981,140773.261,086
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Income Tax Expense
280.3293.73313.36231.17207.05184.41
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Earnings From Continuing Operations
1,0971,1641,085908.39566.21901.41
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Minority Interest in Earnings
-65.92-49.59-29.88-24.8113.729.6
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Net Income
1,0311,1141,055883.58579.92911.01
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Net Income to Common
1,0311,1141,055883.58579.92911.01
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Net Income Growth
-12.92%5.58%19.41%52.36%-36.34%15.98%
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Shares Outstanding (Basic)
2,0152,0101,9971,9771,9771,964
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Shares Outstanding (Diluted)
2,1672,1592,1451,9941,9821,983
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Shares Change (YoY)
0.98%0.64%7.56%0.61%-0.05%0.61%
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EPS (Basic)
0.510.550.530.450.290.46
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EPS (Diluted)
0.470.500.470.430.290.46
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EPS Growth
-11.19%6.64%9.18%46.22%-36.17%15.33%
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Free Cash Flow
893.5937.622,113-251.32591.03435.21
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Free Cash Flow Per Share
0.410.430.98-0.130.300.22
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Dividend Per Share
0.2700.2700.2120.1710.1180.179
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Dividend Growth
27.18%27.18%24.09%45.13%-34.06%45.41%
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Gross Margin
14.73%15.75%17.35%14.69%17.04%17.11%
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Operating Margin
5.19%5.93%6.16%6.51%5.84%8.36%
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Profit Margin
4.24%4.71%5.38%4.80%4.72%6.63%
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Free Cash Flow Margin
3.67%3.97%10.78%-1.36%4.81%3.17%
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EBITDA
1,6331,7551,5311,5051,0401,432
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EBITDA Margin
6.71%7.43%7.81%8.17%8.47%10.42%
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D&A For EBITDA
368.07353.66323.06305.09322.59283.35
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EBIT
1,2651,4011,2081,200717.821,149
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EBIT Margin
5.19%5.93%6.16%6.51%5.84%8.36%
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Effective Tax Rate
20.35%20.16%22.41%20.29%26.78%16.98%
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Source: S&P Capital IQ. Standard template. Financial Sources.