Zhejiang Juhua Co., Ltd. (SHA: 600160)
China
· Delayed Price · Currency is CNY 22.57
-0.06 (-0.27%)
Nov 13, 2024, 3:00 PM CST
Zhejiang Juhua 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 | 18,810 | 16,916 | 18,215 | 14,269 | 10,645 | 12,355 | Upgrade
|
| Other Revenue | 3,739 | 3,739 | 3,274 | 3,716 | 5,409 | 3,713 | Upgrade
|
| Revenue | 22,549 | 20,655 | 21,489 | 17,986 | 16,054 | 16,068 | Upgrade
|
| Revenue Growth (YoY) | 6.74% | -3.88% | 19.48% | 12.03% | -0.09% | 2.63% | Upgrade
|
| Cost of Revenue | 18,879 | 17,959 | 17,524 | 15,556 | 14,955 | 13,828 | Upgrade
|
| Gross Profit | 3,670 | 2,696 | 3,965 | 2,429 | 1,098 | 2,240 | Upgrade
|
| Selling, General & Admin | 883.27 | 823.33 | 880.71 | 817.86 | 680.12 | 965.49 | Upgrade
|
| Research & Development | 1,112 | 1,001 | 823.84 | 654.07 | 459.15 | 497.95 | Upgrade
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| Other Operating Expenses | -64.82 | 72.24 | 85.94 | 60.15 | 44.84 | 70.86 | Upgrade
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| Operating Expenses | 1,930 | 1,891 | 1,790 | 1,561 | 1,193 | 1,536 | Upgrade
|
| Operating Income | 1,740 | 805.21 | 2,175 | 868.78 | -94.58 | 703.78 | Upgrade
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| Interest Expense | -79.31 | -30.55 | -7.74 | -17.6 | -9.04 | -2.98 | Upgrade
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| Interest & Investment Income | 47.85 | 126.59 | 394.27 | 399.54 | 124.92 | 121.03 | Upgrade
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| Currency Exchange Gain (Loss) | 24.69 | 24.69 | 101.75 | -19.19 | -58.45 | 20.22 | Upgrade
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| Other Non Operating Income (Expenses) | -28.95 | -7.79 | -7.06 | -4.93 | -7.48 | -6.97 | Upgrade
|
| EBT Excluding Unusual Items | 1,704 | 918.14 | 2,657 | 1,227 | -44.64 | 835.07 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -21.95 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.02 | 0.89 | 4.13 | 0.05 | 8.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 33.75 | 50.42 | -23.14 | -37.68 | -19.81 | -25.45 | Upgrade
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| Asset Writedown | -48 | - | -18.99 | -199.12 | - | -8.44 | Upgrade
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| Other Unusual Items | 107.06 | 107.06 | 106.75 | 85.96 | 192.8 | 296.36 | Upgrade
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| Pretax Income | 1,788 | 1,077 | 2,725 | 1,076 | 136.95 | 1,076 | Upgrade
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| Income Tax Expense | 186.69 | 107.83 | 329.02 | -2.3 | 34.49 | 151.46 | Upgrade
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| Earnings From Continuing Operations | 1,601 | 968.67 | 2,396 | 1,078 | 102.46 | 924.14 | Upgrade
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| Minority Interest in Earnings | -147.01 | -25.17 | -15.58 | 31 | -7.08 | -25.08 | Upgrade
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| Net Income | 1,454 | 943.51 | 2,381 | 1,109 | 95.38 | 899.06 | Upgrade
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| Net Income to Common | 1,454 | 943.51 | 2,381 | 1,109 | 95.38 | 899.06 | Upgrade
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| Net Income Growth | 1.80% | -60.37% | 114.66% | 1062.87% | -89.39% | -58.23% | Upgrade
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| Shares Outstanding (Basic) | 2,698 | 2,696 | 2,705 | 2,705 | 2,384 | 2,724 | Upgrade
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| Shares Outstanding (Diluted) | 2,698 | 2,696 | 2,705 | 2,705 | 2,384 | 2,724 | Upgrade
|
| Shares Change (YoY) | -0.14% | -0.36% | 0.01% | 13.45% | -12.48% | -0.76% | Upgrade
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| EPS (Basic) | 0.54 | 0.35 | 0.88 | 0.41 | 0.04 | 0.33 | Upgrade
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| EPS (Diluted) | 0.54 | 0.35 | 0.88 | 0.41 | 0.04 | 0.33 | Upgrade
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| EPS Growth | 1.94% | -60.23% | 114.63% | 925.00% | -87.88% | -57.69% | Upgrade
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| Free Cash Flow | -900.02 | -795.68 | -171.28 | -454.43 | -896.68 | 124.97 | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.30 | -0.06 | -0.17 | -0.38 | 0.05 | Upgrade
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| Dividend Per Share | 0.110 | 0.110 | 0.270 | 0.130 | 0.100 | 0.120 | Upgrade
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| Dividend Growth | -59.26% | -59.26% | 107.69% | 30.00% | -16.67% | -20.00% | Upgrade
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| Gross Margin | 16.28% | 13.05% | 18.45% | 13.51% | 6.84% | 13.94% | Upgrade
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| Operating Margin | 7.72% | 3.90% | 10.12% | 4.83% | -0.59% | 4.38% | Upgrade
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| Profit Margin | 6.45% | 4.57% | 11.08% | 6.17% | 0.59% | 5.60% | Upgrade
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| Free Cash Flow Margin | -3.99% | -3.85% | -0.80% | -2.53% | -5.59% | 0.78% | Upgrade
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| EBITDA | 2,881 | 1,828 | 3,041 | 1,721 | 659.6 | 1,369 | Upgrade
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| EBITDA Margin | 12.78% | 8.85% | 14.15% | 9.57% | 4.11% | 8.52% | Upgrade
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| D&A For EBITDA | 1,141 | 1,023 | 865.2 | 852.48 | 754.18 | 665.1 | Upgrade
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| EBIT | 1,740 | 805.21 | 2,175 | 868.78 | -94.58 | 703.78 | Upgrade
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| EBIT Margin | 7.72% | 3.90% | 10.12% | 4.83% | -0.59% | 4.38% | Upgrade
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| Effective Tax Rate | 10.44% | 10.02% | 12.07% | - | 25.19% | 14.08% | Upgrade
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| Revenue as Reported | 22,549 | 20,655 | 21,489 | 17,986 | 16,054 | 16,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.