Beiqi Foton Motor Co.,Ltd. (SHA: 600166)
China
· Delayed Price · Currency is CNY 2.660
+0.020 (0.76%)
Nov 20, 2024, 11:29 AM CST
Beiqi Foton Motor 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 | 46,255 | 53,435 | 43,029 | 50,237 | 52,867 | 42,999 | Upgrade
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| Other Revenue | 2,662 | 2,662 | 3,418 | 4,737 | 4,899 | 3,967 | Upgrade
|
| Revenue | 48,916 | 56,097 | 46,447 | 54,974 | 57,765 | 46,966 | Upgrade
|
| Revenue Growth (YoY) | -9.24% | 20.78% | -15.51% | -4.83% | 22.99% | 14.40% | Upgrade
|
| Cost of Revenue | 43,398 | 49,921 | 41,305 | 49,565 | 50,941 | 40,463 | Upgrade
|
| Gross Profit | 5,518 | 6,176 | 5,141 | 5,409 | 6,825 | 6,503 | Upgrade
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| Selling, General & Admin | 3,468 | 3,795 | 3,352 | 4,146 | 4,390 | 5,204 | Upgrade
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| Research & Development | 1,981 | 1,960 | 1,514 | 1,657 | 1,764 | 1,663 | Upgrade
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| Other Operating Expenses | -17.88 | 357.94 | 285.29 | 171.98 | 137.53 | 384.22 | Upgrade
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| Operating Expenses | 5,329 | 6,101 | 5,173 | 6,059 | 6,413 | 7,520 | Upgrade
|
| Operating Income | 189.35 | 75.69 | -31.35 | -649.92 | 411.81 | -1,017 | Upgrade
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| Interest Expense | -114.14 | -85.02 | -160.7 | -221.13 | -400.99 | -650.38 | Upgrade
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| Interest & Investment Income | 292.53 | 443.9 | 153.87 | 590.97 | 1,350 | 1,814 | Upgrade
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| Currency Exchange Gain (Loss) | -7.3 | -7.3 | 110.24 | -26.6 | -118.73 | 35.09 | Upgrade
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| Other Non Operating Income (Expenses) | -109.32 | -61.17 | -11.59 | -3,069 | -1,436 | -317.8 | Upgrade
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| EBT Excluding Unusual Items | 251.11 | 366.09 | 60.47 | -3,376 | -193.88 | -136.29 | Upgrade
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| Gain (Loss) on Sale of Investments | -210.15 | -4.29 | -194.75 | -590.89 | 109.75 | 54.62 | Upgrade
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| Gain (Loss) on Sale of Assets | 14.14 | 161.57 | 5.82 | 264.92 | 327.7 | 68.89 | Upgrade
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| Asset Writedown | 37.17 | -12.46 | -6.5 | -1,238 | -150.16 | -166.55 | Upgrade
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| Legal Settlements | -5.96 | -5.96 | -1.15 | -6.45 | - | - | Upgrade
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| Other Unusual Items | 468.51 | 438.35 | 272.26 | -2.49 | -1.53 | 205.24 | Upgrade
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| Pretax Income | 554.82 | 943.3 | 136.14 | -4,949 | 91.89 | 25.93 | Upgrade
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| Income Tax Expense | 48.42 | 84.91 | 91.69 | 111.62 | -48.81 | -120.14 | Upgrade
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| Earnings From Continuing Operations | 506.39 | 858.4 | 44.45 | -5,061 | 140.7 | 146.06 | Upgrade
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| Minority Interest in Earnings | 46.55 | 51.08 | 22.31 | -0.08 | 13.93 | 45.47 | Upgrade
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| Net Income | 552.94 | 909.48 | 66.76 | -5,061 | 154.64 | 191.54 | Upgrade
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| Net Income to Common | 552.94 | 909.48 | 66.76 | -5,061 | 154.64 | 191.54 | Upgrade
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| Net Income Growth | -10.04% | 1262.27% | - | - | -19.27% | - | Upgrade
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| Shares Outstanding (Basic) | 7,930 | 7,909 | 6,676 | 6,497 | 6,443 | 6,385 | Upgrade
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| Shares Outstanding (Diluted) | 7,930 | 7,909 | 6,676 | 6,497 | 6,443 | 6,385 | Upgrade
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| Shares Change (YoY) | 4.69% | 18.46% | 2.76% | 0.83% | 0.92% | -3.55% | Upgrade
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| EPS (Basic) | 0.07 | 0.12 | 0.01 | -0.78 | 0.02 | 0.03 | Upgrade
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| EPS (Diluted) | 0.07 | 0.12 | 0.01 | -0.78 | 0.02 | 0.03 | Upgrade
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| EPS Growth | -14.07% | 1050.00% | - | - | -20.00% | - | Upgrade
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| Free Cash Flow | -4,101 | -1,131 | -716.48 | -1,250 | 6,920 | 2,385 | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.14 | -0.11 | -0.19 | 1.07 | 0.37 | Upgrade
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| Gross Margin | 11.28% | 11.01% | 11.07% | 9.84% | 11.81% | 13.85% | Upgrade
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| Operating Margin | 0.39% | 0.13% | -0.07% | -1.18% | 0.71% | -2.16% | Upgrade
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| Profit Margin | 1.13% | 1.62% | 0.14% | -9.21% | 0.27% | 0.41% | Upgrade
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| Free Cash Flow Margin | -8.38% | -2.02% | -1.54% | -2.27% | 11.98% | 5.08% | Upgrade
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| EBITDA | 766.18 | 1,104 | 1,599 | 1,357 | 2,365 | 817.81 | Upgrade
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| EBITDA Margin | 1.57% | 1.97% | 3.44% | 2.47% | 4.09% | 1.74% | Upgrade
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| D&A For EBITDA | 576.84 | 1,028 | 1,630 | 2,007 | 1,954 | 1,835 | Upgrade
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| EBIT | 189.35 | 75.69 | -31.35 | -649.92 | 411.81 | -1,017 | Upgrade
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| EBIT Margin | 0.39% | 0.13% | -0.07% | -1.18% | 0.71% | -2.16% | Upgrade
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| Effective Tax Rate | 8.73% | 9.00% | 67.35% | - | - | - | Upgrade
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| Revenue as Reported | 48,916 | 56,097 | 46,447 | 54,974 | 57,765 | 46,966 | Upgrade
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| Advertising Expenses | - | 187.65 | 163.74 | 213.77 | 250.32 | 296.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.