Hengtong Optic-Electric Co., Ltd. (SHA: 600487)
China
· Delayed Price · Currency is CNY 18.65
-0.05 (-0.27%)
Nov 13, 2024, 3:00 PM CST
Hengtong Optic-Electric 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 | 54,237 | 46,939 | 46,132 | 40,945 | 31,683 | 31,350 | Upgrade
|
| Other Revenue | 682.84 | 682.84 | 331.61 | 325.97 | 701.33 | 409.92 | Upgrade
|
| Revenue | 54,920 | 47,622 | 46,464 | 41,271 | 32,384 | 31,760 | Upgrade
|
| Revenue Growth (YoY) | 17.07% | 2.49% | 12.58% | 27.44% | 1.97% | -6.22% | Upgrade
|
| Cost of Revenue | 47,208 | 40,354 | 39,914 | 34,718 | 27,128 | 26,432 | Upgrade
|
| Gross Profit | 7,712 | 7,267 | 6,550 | 6,553 | 5,256 | 5,328 | Upgrade
|
| Selling, General & Admin | 2,851 | 2,744 | 2,644 | 2,505 | 2,041 | 2,193 | Upgrade
|
| Research & Development | 1,693 | 1,905 | 1,648 | 1,604 | 1,215 | 1,067 | Upgrade
|
| Other Operating Expenses | -311.64 | -52 | 172.06 | 189.4 | 178.34 | 49.67 | Upgrade
|
| Operating Expenses | 4,316 | 4,669 | 4,588 | 4,468 | 3,476 | 3,262 | Upgrade
|
| Operating Income | 3,396 | 2,598 | 1,962 | 2,085 | 1,779 | 2,066 | Upgrade
|
| Interest Expense | -563.41 | -577.89 | -528.02 | -753.79 | -698.32 | -749.28 | Upgrade
|
| Interest & Investment Income | 211.85 | 195.32 | 278.16 | 287.85 | 107.47 | 268.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 100.01 | 100.01 | 30.96 | 9.88 | -36.46 | -32.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -141.21 | -57.9 | -37.58 | -7.26 | -85.61 | -20.32 | Upgrade
|
| EBT Excluding Unusual Items | 3,003 | 2,257 | 1,705 | 1,622 | 1,066 | 1,532 | Upgrade
|
| Impairment of Goodwill | -40.25 | -40.25 | -69.81 | - | - | -92.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.33 | -33.17 | -168.53 | -170.32 | -11.72 | -0.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.32 | -5.91 | 34.06 | 8.49 | -9.57 | -52.68 | Upgrade
|
| Asset Writedown | -62.9 | -63.96 | -5.9 | -0.03 | - | -30.92 | Upgrade
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| Other Unusual Items | 271.06 | 271.06 | 190.89 | 277.85 | 294.73 | 237.39 | Upgrade
|
| Pretax Income | 3,161 | 2,385 | 1,686 | 1,737 | 1,340 | 1,593 | Upgrade
|
| Income Tax Expense | 218.5 | 158.49 | 92.08 | 159.54 | 180.93 | 253.02 | Upgrade
|
| Earnings From Continuing Operations | 2,943 | 2,227 | 1,594 | 1,578 | 1,159 | 1,340 | Upgrade
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| Minority Interest in Earnings | -278.34 | -73.16 | -7.84 | -141.65 | -97.25 | 22.59 | Upgrade
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| Net Income | 2,665 | 2,154 | 1,586 | 1,436 | 1,062 | 1,362 | Upgrade
|
| Net Income to Common | 2,665 | 2,154 | 1,586 | 1,436 | 1,062 | 1,362 | Upgrade
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| Net Income Growth | 35.22% | 35.77% | 10.44% | 35.28% | -22.05% | -46.19% | Upgrade
|
| Shares Outstanding (Basic) | 2,469 | 2,475 | 2,368 | 2,355 | 1,930 | 1,892 | Upgrade
|
| Shares Outstanding (Diluted) | 2,469 | 2,475 | 2,368 | 2,355 | 1,930 | 1,918 | Upgrade
|
| Shares Change (YoY) | 0.93% | 4.56% | 0.55% | 21.97% | 0.62% | 0.79% | Upgrade
|
| EPS (Basic) | 1.08 | 0.87 | 0.67 | 0.61 | 0.55 | 0.72 | Upgrade
|
| EPS (Diluted) | 1.08 | 0.87 | 0.67 | 0.61 | 0.55 | 0.71 | Upgrade
|
| EPS Growth | 33.98% | 29.85% | 9.84% | 10.91% | -22.54% | -46.62% | Upgrade
|
| Free Cash Flow | -338.05 | -248.46 | -1,788 | -1,330 | 94.02 | -2,101 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.10 | -0.76 | -0.56 | 0.05 | -1.09 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.080 | 0.070 | 0.060 | 0.080 | Upgrade
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| Dividend Growth | 87.50% | 87.50% | 14.29% | 16.67% | -25.00% | -46.67% | Upgrade
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| Gross Margin | 14.04% | 15.26% | 14.10% | 15.88% | 16.23% | 16.78% | Upgrade
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| Operating Margin | 6.18% | 5.46% | 4.22% | 5.05% | 5.49% | 6.51% | Upgrade
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| Profit Margin | 4.85% | 4.52% | 3.41% | 3.48% | 3.28% | 4.29% | Upgrade
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| Free Cash Flow Margin | -0.62% | -0.52% | -3.85% | -3.22% | 0.29% | -6.61% | Upgrade
|
| EBITDA | 4,880 | 3,981 | 3,210 | 3,263 | 2,948 | 2,973 | Upgrade
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| EBITDA Margin | 8.89% | 8.36% | 6.91% | 7.91% | 9.10% | 9.36% | Upgrade
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| D&A For EBITDA | 1,483 | 1,383 | 1,248 | 1,179 | 1,169 | 906.93 | Upgrade
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| EBIT | 3,396 | 2,598 | 1,962 | 2,085 | 1,779 | 2,066 | Upgrade
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| EBIT Margin | 6.18% | 5.46% | 4.22% | 5.05% | 5.49% | 6.51% | Upgrade
|
| Effective Tax Rate | 6.91% | 6.64% | 5.46% | 9.18% | 13.50% | 15.89% | Upgrade
|
| Revenue as Reported | 54,920 | 47,622 | 46,464 | 41,271 | 32,384 | 31,760 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.