Taiyuan Heavy Industry Co., Ltd. (SHA:600169)
China
· Delayed Price · Currency is CNY 2.420
-0.020 (-0.82%)
May 23, 2025, 2:45 PM CST
Taiyuan Heavy Industry Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 10,119 | 9,079 | 8,301 | 7,995 | 8,220 | 8,584 | Upgrade
|
| Other Revenue | 169.58 | 169.58 | 53.35 | 44.58 | 100.58 | 26.79 | Upgrade
|
| Revenue | 10,289 | 9,249 | 8,354 | 8,040 | 8,320 | 8,611 | Upgrade
|
| Revenue Growth (YoY) | 26.45% | 10.71% | 3.91% | -3.37% | -3.37% | 22.35% | Upgrade
|
| Cost of Revenue | 8,455 | 7,480 | 6,615 | 6,361 | 6,631 | 7,045 | Upgrade
|
| Gross Profit | 1,834 | 1,769 | 1,739 | 1,678 | 1,690 | 1,566 | Upgrade
|
| Selling, General & Admin | 549.58 | 543.55 | 500.7 | 454.84 | 487.69 | 628.37 | Upgrade
|
| Research & Development | 467.55 | 445.26 | 348.11 | 345.06 | 340.03 | 215.06 | Upgrade
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| Other Operating Expenses | 14.11 | -2.34 | 13.22 | 52.49 | 70.42 | 47.05 | Upgrade
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| Operating Expenses | 1,168 | 1,112 | 1,124 | 1,002 | 1,014 | 963.74 | Upgrade
|
| Operating Income | 666.09 | 656.97 | 615.01 | 675.84 | 675.59 | 601.9 | Upgrade
|
| Interest Expense | -485.19 | -511.99 | -565.17 | -525.79 | -608.43 | -869 | Upgrade
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| Interest & Investment Income | 64.89 | 67.2 | 148.24 | 82.17 | 189.86 | 72.71 | Upgrade
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| Currency Exchange Gain (Loss) | 21.45 | 21.45 | 20.01 | 19.46 | -7.06 | -21.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -52.22 | -33.21 | -59.65 | -112.7 | -178.32 | -168.35 | Upgrade
|
| EBT Excluding Unusual Items | 215.02 | 200.43 | 158.45 | 138.98 | 71.64 | -384.42 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.32 | 0.78 | -0.11 | 2.24 | -16.21 | -0.07 | Upgrade
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| Asset Writedown | -3.19 | -2.46 | -4.37 | 0.76 | 3.86 | -2.41 | Upgrade
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| Other Unusual Items | 84.11 | 84.65 | 49.38 | 102.48 | 120.96 | 462.53 | Upgrade
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| Pretax Income | 297.25 | 283.4 | 203.35 | 244.45 | 180.25 | 75.63 | Upgrade
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| Income Tax Expense | 59.79 | 57.86 | 36.68 | 14.81 | 6.67 | 43.85 | Upgrade
|
| Earnings From Continuing Operations | 237.47 | 225.54 | 166.67 | 229.64 | 173.58 | 31.78 | Upgrade
|
| Minority Interest in Earnings | -40.92 | -30.55 | 20.52 | -13.67 | -9.58 | 1.94 | Upgrade
|
| Net Income | 196.55 | 194.99 | 187.19 | 215.97 | 164 | 33.72 | Upgrade
|
| Net Income to Common | 196.55 | 194.99 | 187.19 | 215.97 | 164 | 33.72 | Upgrade
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| Net Income Growth | 14.59% | 4.17% | -13.33% | 31.69% | 386.31% | - | Upgrade
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| Shares Outstanding (Basic) | 3,339 | 3,345 | 3,355 | 3,333 | 3,333 | 2,555 | Upgrade
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| Shares Outstanding (Diluted) | 3,339 | 3,345 | 3,355 | 3,343 | 3,333 | 2,555 | Upgrade
|
| Shares Change (YoY) | -0.92% | -0.30% | 0.34% | 0.30% | 30.47% | -0.36% | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 | Upgrade
|
| EPS Growth | 15.66% | 4.48% | -13.62% | 31.30% | 272.73% | - | Upgrade
|
| Free Cash Flow | -1,051 | -955.85 | -958.89 | -270.13 | -117.99 | -201.56 | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.29 | -0.29 | -0.08 | -0.04 | -0.08 | Upgrade
|
| Gross Margin | 17.82% | 19.13% | 20.81% | 20.87% | 20.31% | 18.18% | Upgrade
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| Operating Margin | 6.47% | 7.10% | 7.36% | 8.41% | 8.12% | 6.99% | Upgrade
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| Profit Margin | 1.91% | 2.11% | 2.24% | 2.69% | 1.97% | 0.39% | Upgrade
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| Free Cash Flow Margin | -10.21% | -10.33% | -11.48% | -3.36% | -1.42% | -2.34% | Upgrade
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| EBITDA | 1,112 | 1,077 | 932.92 | 1,044 | 1,053 | 708.16 | Upgrade
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| EBITDA Margin | 10.81% | 11.65% | 11.17% | 12.98% | 12.65% | 8.22% | Upgrade
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| D&A For EBITDA | 445.78 | 420.21 | 317.91 | 367.75 | 377.09 | 106.26 | Upgrade
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| EBIT | 666.09 | 656.97 | 615.01 | 675.84 | 675.59 | 601.9 | Upgrade
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| EBIT Margin | 6.47% | 7.10% | 7.36% | 8.41% | 8.12% | 6.99% | Upgrade
|
| Effective Tax Rate | 20.11% | 20.42% | 18.04% | 6.06% | 3.70% | 57.98% | Upgrade
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| Revenue as Reported | 10,289 | 9,249 | 8,354 | 8,040 | 8,320 | 8,611 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.