Sany Heavy Industry Co.,Ltd (SHA: 600031)
China
· Delayed Price · Currency is CNY 18.53
+0.28 (1.53%)
Nov 13, 2024, 3:00 PM CST
Sany Heavy Industry Co.,Ltd 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 | Sep '24 Sep 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 | 74,662 | 72,319 | 78,921 | 106,113 | 96,825 | 73,926 | Upgrade
|
| Other Revenue | 1,556 | 1,700 | 1,918 | 760.05 | 3,230 | 2,307 | Upgrade
|
| Revenue | 76,218 | 74,019 | 80,839 | 106,873 | 100,055 | 76,233 | Upgrade
|
| Revenue Growth (YoY) | -2.11% | -8.44% | -24.36% | 6.81% | 31.25% | 36.57% | Upgrade
|
| Cost of Revenue | 55,088 | 53,275 | 61,304 | 78,942 | 70,042 | 51,155 | Upgrade
|
| Gross Profit | 21,130 | 20,744 | 19,535 | 27,932 | 30,013 | 25,078 | Upgrade
|
| Selling, General & Admin | 8,987 | 8,827 | 8,896 | 9,322 | 7,364 | 7,383 | Upgrade
|
| Research & Development | 5,487 | 5,865 | 6,923 | 6,509 | 4,992 | 3,650 | Upgrade
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| Other Operating Expenses | 161.41 | 226.23 | -707.45 | -1,296 | -186.74 | 7.29 | Upgrade
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| Operating Expenses | 15,530 | 16,066 | 15,634 | 14,810 | 12,435 | 12,260 | Upgrade
|
| Operating Income | 5,600 | 4,678 | 3,900 | 13,122 | 17,578 | 12,818 | Upgrade
|
| Interest Expense | -838.6 | -1,014 | -624.88 | -579.67 | -748.49 | -812.89 | Upgrade
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| Interest & Investment Income | 1,358 | 980.29 | 1,442 | 1,709 | 1,424 | 871.69 | Upgrade
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| Currency Exchange Gain (Loss) | 538.66 | 538.66 | 267.51 | -203.06 | -331.06 | 138.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,076 | -157.49 | 86.85 | -363.43 | -322.2 | -322.93 | Upgrade
|
| EBT Excluding Unusual Items | 5,582 | 5,026 | 5,072 | 13,685 | 17,599 | 12,692 | Upgrade
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| Gain (Loss) on Sale of Investments | 148.96 | -155.93 | -250.26 | 53.55 | 436.33 | 289.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.43 | -5.94 | 93.17 | 37.96 | -48.83 | 477.97 | Upgrade
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| Asset Writedown | -36.83 | -33.2 | -61.8 | -6.09 | -4.64 | -92.52 | Upgrade
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| Other Unusual Items | 485.85 | 485.85 | - | 85.92 | 554.73 | 254.81 | Upgrade
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| Pretax Income | 6,178 | 5,317 | 4,853 | 13,856 | 18,537 | 13,622 | Upgrade
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| Income Tax Expense | 761.77 | 710.44 | 431.09 | 1,530 | 2,672 | 2,001 | Upgrade
|
| Earnings From Continuing Operations | 5,416 | 4,606 | 4,422 | 12,326 | 15,865 | 11,621 | Upgrade
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| Minority Interest in Earnings | -88.82 | -78.66 | -131.78 | -292.32 | -430.3 | -294.82 | Upgrade
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| Net Income | 5,327 | 4,527 | 4,290 | 12,033 | 15,435 | 11,326 | Upgrade
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| Net Income to Common | 5,327 | 4,527 | 4,290 | 12,033 | 15,435 | 11,326 | Upgrade
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| Net Income Growth | 11.89% | 5.53% | -64.35% | -22.04% | 36.28% | 85.18% | Upgrade
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| Shares Outstanding (Basic) | 8,464 | 8,467 | 8,452 | 8,423 | 8,388 | 8,243 | Upgrade
|
| Shares Outstanding (Diluted) | 8,464 | 8,467 | 8,452 | 8,424 | 8,400 | 8,289 | Upgrade
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| Shares Change (YoY) | -0.09% | 0.18% | 0.33% | 0.29% | 1.34% | 1.18% | Upgrade
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| EPS (Basic) | 0.63 | 0.53 | 0.51 | 1.43 | 1.84 | 1.37 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.53 | 0.51 | 1.43 | 1.84 | 1.37 | Upgrade
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| EPS Growth | 11.99% | 5.34% | -64.46% | -22.26% | 34.47% | 83.02% | Upgrade
|
| Free Cash Flow | 9,822 | 1,183 | -1,566 | 1,604 | 8,359 | 9,526 | Upgrade
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| Free Cash Flow Per Share | 1.16 | 0.14 | -0.19 | 0.19 | 1.00 | 1.15 | Upgrade
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| Dividend Per Share | 0.220 | 0.220 | 0.160 | 0.450 | 0.600 | 0.420 | Upgrade
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| Dividend Growth | 37.50% | 37.50% | -64.44% | -25.00% | 42.86% | 61.54% | Upgrade
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| Gross Margin | 27.72% | 28.02% | 24.16% | 26.14% | 30.00% | 32.90% | Upgrade
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| Operating Margin | 7.35% | 6.32% | 4.82% | 12.28% | 17.57% | 16.81% | Upgrade
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| Profit Margin | 6.99% | 6.12% | 5.31% | 11.26% | 15.43% | 14.86% | Upgrade
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| Free Cash Flow Margin | 12.89% | 1.60% | -1.94% | 1.50% | 8.35% | 12.50% | Upgrade
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| EBITDA | 8,268 | 7,232 | 6,302 | 15,116 | 19,467 | 14,828 | Upgrade
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| EBITDA Margin | 10.85% | 9.77% | 7.80% | 14.14% | 19.46% | 19.45% | Upgrade
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| D&A For EBITDA | 2,668 | 2,554 | 2,402 | 1,994 | 1,890 | 2,010 | Upgrade
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| EBIT | 5,600 | 4,678 | 3,900 | 13,122 | 17,578 | 12,818 | Upgrade
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| EBIT Margin | 7.35% | 6.32% | 4.82% | 12.28% | 17.57% | 16.81% | Upgrade
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| Effective Tax Rate | 12.33% | 13.36% | 8.88% | 11.04% | 14.41% | 14.69% | Upgrade
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| Revenue as Reported | 2,199 | - | - | 106,873 | 100,055 | 76,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.