Guizhou Guihang Automotive Components Co.,Ltd (SHA:600523)

SHA:600523 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,355	2,307	2,246	2,077	2,299	2,133
Other Revenue	73.28	73.28	88.25	76.2	95.18	103.02
Revenue	2,428	2,380	2,335	2,153	2,394	2,236
Revenue Growth (YoY)	1.31%	1.95%	8.43%	-10.07%	7.07%	1.27%
Cost of Revenue	1,890	1,858	1,803	1,681	1,863	1,708
Gross Profit	538.09	522.35	531.93	472.53	530.95	527.99
Selling, General & Admin	234.73	225.68	218.75	228.42	269.23	280.51
Research & Development	158.33	155.91	138.13	109.89	102.54	88.62
Other Operating Expenses	4.77	3.63	18.98	13.34	16.2	15.46
Operating Expenses	418.5	401.52	378.55	356.07	408.42	393.28
Operating Income	119.59	120.84	153.38	116.46	122.53	134.7
Interest Expense	-1.22	-0.92	-0.31	-0.08	-0.16	-0.02
Interest & Investment Income	48.48	43.7	55.69	36.35	40.96	25.85
Currency Exchange Gain (Loss)	-0.42	-0.42	0.24	0.61	-0.62	0.03
Other Non Operating Income (Expenses)	2.71	4.97	-32	-19.92	6.16	6.85
EBT Excluding Unusual Items	169.13	168.15	177.01	133.42	168.87	167.42
Gain (Loss) on Sale of Investments	18.74	16.88	14.61	4.95	2.86	14.4
Gain (Loss) on Sale of Assets	4.17	4.74	-3.43	-1.96	-3.12	-3.33
Asset Writedown	0.47	-	-	-1.42	-0.19	-1.17
Other Unusual Items	6.71	6.97	7.27	8.78	10.67	7
Pretax Income	199.22	196.74	195.45	143.77	179.08	184.31
Income Tax Expense	14.24	13.67	26.57	15.08	18	22.42
Earnings From Continuing Operations	184.99	183.07	168.88	128.69	161.08	161.89
Minority Interest in Earnings	-5.62	-5.42	-4.73	-5.91	-8.18	-11.67
Net Income	179.36	177.65	164.15	122.78	152.9	150.22
Net Income to Common	179.36	177.65	164.15	122.78	152.9	150.22
Net Income Growth	7.00%	8.23%	33.69%	-19.69%	1.78%	11.19%
Shares Outstanding (Basic)	398	404	400	409	402	406
Shares Outstanding (Diluted)	398	404	400	409	402	406
Shares Change (YoY)	-0.16%	0.85%	-2.18%	1.72%	-0.90%	-0.83%
EPS (Basic)	0.45	0.44	0.41	0.30	0.38	0.37
EPS (Diluted)	0.45	0.44	0.41	0.30	0.38	0.37
EPS Growth	7.17%	7.32%	36.67%	-21.05%	2.70%	12.12%
Free Cash Flow	-63.97	-115.11	-0.12	1.89	80.97	137.76
Free Cash Flow Per Share	-0.16	-0.28	-	0.01	0.20	0.34
Dividend Per Share	0.132	0.132	0.122	0.110	0.133	0.200
Dividend Growth	8.20%	8.20%	10.91%	-17.29%	-33.50%	19.76%
Gross Margin	22.16%	21.95%	22.78%	21.95%	22.18%	23.61%
Operating Margin	4.93%	5.08%	6.57%	5.41%	5.12%	6.02%
Profit Margin	7.39%	7.46%	7.03%	5.70%	6.39%	6.72%
Free Cash Flow Margin	-2.63%	-4.84%	-0.01%	0.09%	3.38%	6.16%
EBITDA	210.89	213.64	252.22	206.79	235.3	239.12
EBITDA Margin	8.69%	8.97%	10.80%	9.60%	9.83%	10.69%
D&A For EBITDA	91.29	92.8	98.84	90.33	112.78	104.41
EBIT	119.59	120.84	153.38	116.46	122.53	134.7
EBIT Margin	4.93%	5.08%	6.57%	5.41%	5.12%	6.02%
Effective Tax Rate	7.14%	6.95%	13.59%	10.49%	10.05%	12.17%
Revenue as Reported	2,428	2,380	2,335	2,153	2,394	2,236

Source: S&P Global Market Intelligence. Standard template. Financial Sources.