Sichuan Hongda Co.,Ltd (SHA: 600331)
China
· Delayed Price · Currency is CNY 8.52
+0.12 (1.43%)
Dec 3, 2024, 3:00 PM CST
Sichuan Hongda 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 | 3,148 | 2,971 | 2,882 | 2,842 | 2,249 | 2,461 | Upgrade
|
| Other Revenue | 54.48 | 54.48 | 57.93 | 65.47 | 31.89 | 83.82 | Upgrade
|
| Revenue | 3,203 | 3,026 | 2,940 | 2,907 | 2,281 | 2,545 | Upgrade
|
| Revenue Growth (YoY) | 1.14% | 2.90% | 1.14% | 27.46% | -10.39% | -5.38% | Upgrade
|
| Cost of Revenue | 2,921 | 2,844 | 2,650 | 2,576 | 2,093 | 2,307 | Upgrade
|
| Gross Profit | 282.05 | 181.16 | 290.27 | 330.97 | 187.85 | 238.69 | Upgrade
|
| Selling, General & Admin | 184.68 | 194.12 | 175.14 | 161.55 | 154.29 | 227.91 | Upgrade
|
| Research & Development | 1.81 | 1.83 | 2.67 | 0.09 | 0.25 | 0.09 | Upgrade
|
| Other Operating Expenses | 12.85 | 11.22 | 12.02 | 13.34 | 14.45 | 12.89 | Upgrade
|
| Operating Expenses | 199.25 | 207.21 | 190.12 | 174.85 | 169.43 | 240.71 | Upgrade
|
| Operating Income | 82.81 | -26.05 | 100.15 | 156.12 | 18.42 | -2.02 | Upgrade
|
| Interest Expense | -58.44 | -60.17 | -68.57 | -72.63 | -93.52 | -95.5 | Upgrade
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| Interest & Investment Income | 1.81 | 2.02 | 35.84 | 1.58 | 1.73 | 148.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.08 | -0.02 | -0.07 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -0.05 | -0.07 | -1.71 | -1.7 | -1.22 | Upgrade
|
| EBT Excluding Unusual Items | 25.11 | -84.31 | 67.44 | 83.34 | -75.13 | 49.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -36.18 | -0.32 | - | -0.21 | -2,167 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.38 | 0.2 | -0.63 | 214.14 | -23.08 | 6.55 | Upgrade
|
| Asset Writedown | 7.32 | - | -0.14 | - | - | -4.55 | Upgrade
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| Legal Settlements | - | - | - | - | -16.92 | - | Upgrade
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| Other Unusual Items | 8.4 | 8.4 | 6.67 | 8.58 | 35.44 | 32.54 | Upgrade
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| Pretax Income | 5.03 | -76.04 | 73.33 | 305.84 | -2,246 | 84.08 | Upgrade
|
| Income Tax Expense | 10.56 | 19.76 | 13.08 | -0.01 | -0.14 | - | Upgrade
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| Earnings From Continuing Operations | -5.54 | -95.8 | 60.26 | 305.86 | -2,246 | 84.08 | Upgrade
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| Minority Interest in Earnings | -0.01 | -0.04 | -0.1 | -0.08 | -0.01 | 0.43 | Upgrade
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| Net Income | -5.55 | -95.84 | 60.16 | 305.77 | -2,246 | 84.5 | Upgrade
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| Net Income to Common | -5.55 | -95.84 | 60.16 | 305.77 | -2,246 | 84.5 | Upgrade
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| Net Income Growth | - | - | -80.33% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,030 | 2,031 | 2,032 | 2,032 | 2,032 | 2,031 | Upgrade
|
| Shares Outstanding (Diluted) | 2,030 | 2,031 | 2,032 | 2,032 | 2,032 | 2,031 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.09% | 0.03% | -0.01% | 0.03% | -0.03% | Upgrade
|
| EPS (Basic) | -0.00 | -0.05 | 0.03 | 0.15 | -1.11 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.05 | 0.03 | 0.15 | -1.11 | 0.04 | Upgrade
|
| EPS Growth | - | - | -80.33% | - | - | - | Upgrade
|
| Free Cash Flow | 149.42 | -46.81 | 253.4 | 37.34 | -91.6 | -20.36 | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.02 | 0.12 | 0.02 | -0.05 | -0.01 | Upgrade
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| Gross Margin | 8.81% | 5.99% | 9.87% | 11.39% | 8.24% | 9.38% | Upgrade
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| Operating Margin | 2.59% | -0.86% | 3.41% | 5.37% | 0.81% | -0.08% | Upgrade
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| Profit Margin | -0.17% | -3.17% | 2.05% | 10.52% | -98.49% | 3.32% | Upgrade
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| Free Cash Flow Margin | 4.67% | -1.55% | 8.62% | 1.28% | -4.02% | -0.80% | Upgrade
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| EBITDA | 172.02 | 65.21 | 194.15 | 254.35 | 113.56 | 94.76 | Upgrade
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| EBITDA Margin | 5.37% | 2.16% | 6.60% | 8.75% | 4.98% | 3.72% | Upgrade
|
| D&A For EBITDA | 89.21 | 91.26 | 94 | 98.23 | 95.14 | 96.78 | Upgrade
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| EBIT | 82.81 | -26.05 | 100.15 | 156.12 | 18.42 | -2.02 | Upgrade
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| EBIT Margin | 2.59% | -0.86% | 3.41% | 5.37% | 0.81% | -0.08% | Upgrade
|
| Effective Tax Rate | 210.13% | - | 17.83% | - | - | - | Upgrade
|
| Revenue as Reported | 3,203 | 3,026 | 2,940 | 2,907 | 2,281 | 2,545 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.