Shanghai Zhenhua Heavy Industries Co., Ltd. (SHA: 600320)
China
· Delayed Price · Currency is CNY 4.290
+0.050 (1.18%)
Nov 13, 2024, 3:00 PM CST
Shanghai Zhenhua Heavy Industries 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 | 35,594 | 32,742 | 30,026 | 25,664 | 22,397 | 24,213 | Upgrade
|
| Other Revenue | 190.97 | 190.97 | 166.18 | 314.06 | 258.5 | 382.73 | Upgrade
|
| Revenue | 35,785 | 32,933 | 30,192 | 25,978 | 22,655 | 24,596 | Upgrade
|
| Revenue Growth (YoY) | 6.11% | 9.08% | 16.22% | 14.67% | -7.89% | 12.76% | Upgrade
|
| Cost of Revenue | 31,309 | 28,783 | 26,232 | 23,762 | 19,584 | 20,525 | Upgrade
|
| Gross Profit | 4,476 | 4,150 | 3,960 | 2,216 | 3,071 | 4,071 | Upgrade
|
| Selling, General & Admin | 1,043 | 1,051 | 1,009 | 974 | 1,036 | 1,211 | Upgrade
|
| Research & Development | 1,565 | 1,312 | 1,118 | 883.15 | 737.47 | 887.1 | Upgrade
|
| Other Operating Expenses | 230.5 | 291.3 | 174.76 | 108.18 | 106.28 | 108.03 | Upgrade
|
| Operating Expenses | 3,107 | 3,045 | 2,634 | 2,160 | 2,067 | 2,243 | Upgrade
|
| Operating Income | 1,369 | 1,105 | 1,326 | 55.6 | 1,004 | 1,828 | Upgrade
|
| Interest Expense | -843.64 | -965.87 | -1,038 | -1,094 | -1,343 | -1,702 | Upgrade
|
| Interest & Investment Income | 365.38 | 497.7 | 617.96 | 1,643 | 782.63 | 506.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 44.67 | 44.67 | -98.7 | 108.52 | -85.69 | -15.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -193.46 | -75.61 | -75.65 | -35.74 | -58.54 | -236.45 | Upgrade
|
| EBT Excluding Unusual Items | 742.21 | 606.18 | 731.38 | 676.73 | 298.71 | 379.04 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.79 | -27.34 | -276.05 | -235.91 | 94.17 | 88.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 142.72 | 79.04 | 66.19 | 71.28 | 6.76 | 49.09 | Upgrade
|
| Asset Writedown | -88.56 | - | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -21.78 | Upgrade
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| Other Unusual Items | 125.45 | 125.45 | 127.22 | 92.45 | 102.57 | 96.44 | Upgrade
|
| Pretax Income | 920.85 | 785.16 | 655.23 | 605.34 | 502.21 | 590.87 | Upgrade
|
| Income Tax Expense | 114.29 | 138.61 | 57.67 | 77 | 86.07 | 93.75 | Upgrade
|
| Earnings From Continuing Operations | 806.56 | 646.54 | 597.56 | 528.35 | 416.14 | 497.12 | Upgrade
|
| Minority Interest in Earnings | -173.35 | -126.57 | -225.63 | -88.51 | 6.1 | 17.81 | Upgrade
|
| Net Income | 633.22 | 519.98 | 371.94 | 439.84 | 422.24 | 514.93 | Upgrade
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| Net Income to Common | 633.22 | 519.98 | 371.94 | 439.84 | 422.24 | 514.93 | Upgrade
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| Net Income Growth | 1.44% | 39.80% | -15.44% | 4.17% | -18.00% | 16.24% | Upgrade
|
| Shares Outstanding (Basic) | 5,125 | 5,200 | 5,313 | 5,498 | 5,268 | 5,254 | Upgrade
|
| Shares Outstanding (Diluted) | 5,125 | 5,200 | 5,313 | 5,498 | 5,268 | 5,254 | Upgrade
|
| Shares Change (YoY) | 33.61% | -2.14% | -3.36% | 4.36% | 0.27% | -0.37% | Upgrade
|
| EPS (Basic) | 0.12 | 0.10 | 0.07 | 0.08 | 0.08 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.10 | 0.07 | 0.08 | 0.08 | 0.10 | Upgrade
|
| EPS Growth | -24.08% | 42.86% | -12.50% | 0.00% | -18.37% | 16.67% | Upgrade
|
| Free Cash Flow | 5,322 | 4,437 | 2,080 | 854.23 | -819.52 | -445.53 | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.85 | 0.39 | 0.16 | -0.16 | -0.08 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | - | 0.047 | - | 0.050 | Upgrade
|
| Gross Margin | 12.51% | 12.60% | 13.12% | 8.53% | 13.55% | 16.55% | Upgrade
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| Operating Margin | 3.83% | 3.36% | 4.39% | 0.21% | 4.43% | 7.43% | Upgrade
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| Profit Margin | 1.77% | 1.58% | 1.23% | 1.69% | 1.86% | 2.09% | Upgrade
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| Free Cash Flow Margin | 14.87% | 13.47% | 6.89% | 3.29% | -3.62% | -1.81% | Upgrade
|
| EBITDA | 2,764 | 2,445 | 2,592 | 1,352 | 2,327 | 3,158 | Upgrade
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| EBITDA Margin | 7.72% | 7.42% | 8.59% | 5.21% | 10.27% | 12.84% | Upgrade
|
| D&A For EBITDA | 1,395 | 1,340 | 1,266 | 1,297 | 1,324 | 1,331 | Upgrade
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| EBIT | 1,369 | 1,105 | 1,326 | 55.6 | 1,004 | 1,828 | Upgrade
|
| EBIT Margin | 3.83% | 3.36% | 4.39% | 0.21% | 4.43% | 7.43% | Upgrade
|
| Effective Tax Rate | 12.41% | 17.65% | 8.80% | 12.72% | 17.14% | 15.87% | Upgrade
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| Revenue as Reported | 35,785 | 32,933 | 30,192 | 25,978 | - | 24,596 | Upgrade
|
| Advertising Expenses | - | 11.03 | 3.8 | 3.23 | 5.75 | 6.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.