Henan Zhongfu Industrial Co.,Ltd (SHA:600595)
China
· Delayed Price · Currency is CNY 3.420
+0.140 (4.27%)
Apr 10, 2025, 11:29 AM CST
SHA:600595 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 21,777 | 18,687 | 17,247 | 15,085 | 8,104 | 5,409 | Upgrade
|
| Other Revenue | 106.34 | 106.34 | 269.53 | 198.36 | 76.24 | 109.96 | Upgrade
|
| Revenue | 21,883 | 18,793 | 17,517 | 15,283 | 8,180 | 5,519 | Upgrade
|
| Revenue Growth (YoY) | 27.01% | 7.29% | 14.61% | 86.83% | 48.22% | -53.03% | Upgrade
|
| Cost of Revenue | 19,361 | 15,882 | 14,747 | 12,039 | 6,662 | 4,596 | Upgrade
|
| Gross Profit | 2,523 | 2,911 | 2,770 | 3,245 | 1,518 | 923.45 | Upgrade
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| Selling, General & Admin | 437.52 | 472.54 | 403.55 | 352.4 | 300.98 | 350.07 | Upgrade
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| Research & Development | 402.12 | 377.97 | 624.42 | 779.41 | 399.92 | 313.99 | Upgrade
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| Other Operating Expenses | 116.31 | 171.08 | 122.73 | 108.69 | 85.7 | 91.84 | Upgrade
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| Operating Expenses | 990.76 | 1,052 | 1,175 | 1,293 | 1,365 | 763.49 | Upgrade
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| Operating Income | 1,532 | 1,859 | 1,595 | 1,951 | 153.24 | 159.96 | Upgrade
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| Interest Expense | -330.78 | -296.03 | -271.97 | -202.14 | -1,488 | -987.26 | Upgrade
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| Interest & Investment Income | 60.54 | 43.32 | 208.36 | 330.45 | 76.59 | 87.83 | Upgrade
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| Currency Exchange Gain (Loss) | 20.23 | 20.23 | 127.76 | -27.42 | 3.52 | -3.76 | Upgrade
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| Other Non Operating Income (Expenses) | 33.41 | -1.2 | -5.24 | -49.07 | -171.24 | -45.4 | Upgrade
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| EBT Excluding Unusual Items | 1,315 | 1,626 | 1,654 | 2,003 | -1,426 | -788.63 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -129.75 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.78 | 3.11 | -7.53 | 10.65 | -2.88 | -52.47 | Upgrade
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| Gain (Loss) on Sale of Assets | -12.46 | -12.96 | -19.6 | 3.14 | -254.13 | 1,012 | Upgrade
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| Asset Writedown | 11.59 | - | - | - | -585.62 | - | Upgrade
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| Other Unusual Items | 199.6 | 222.51 | 59.98 | -49.77 | -228.76 | 70.38 | Upgrade
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| Pretax Income | 1,538 | 1,859 | 1,702 | 1,841 | -2,495 | 245.55 | Upgrade
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| Income Tax Expense | 232.67 | 281.79 | 255.43 | 265.04 | 98.3 | 209.68 | Upgrade
|
| Earnings From Continuing Operations | 1,305 | 1,578 | 1,447 | 1,576 | -2,593 | 35.87 | Upgrade
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| Minority Interest in Earnings | -212.43 | -418.38 | -396.99 | -919.97 | 809.68 | 68.49 | Upgrade
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| Net Income | 1,093 | 1,159 | 1,050 | 655.98 | -1,783 | 104.36 | Upgrade
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| Net Income to Common | 1,093 | 1,159 | 1,050 | 655.98 | -1,783 | 104.36 | Upgrade
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| Net Income Growth | 58.36% | 10.40% | 60.07% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 4,051 | 3,997 | 3,889 | 2,430 | 1,960 | 2,087 | Upgrade
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| Shares Outstanding (Diluted) | 4,051 | 3,997 | 3,889 | 2,430 | 1,960 | 2,087 | Upgrade
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| Shares Change (YoY) | 4.37% | 2.79% | 60.07% | 23.97% | -6.10% | 7.47% | Upgrade
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| EPS (Basic) | 0.27 | 0.29 | 0.27 | 0.27 | -0.91 | 0.05 | Upgrade
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| EPS (Diluted) | 0.27 | 0.29 | 0.27 | 0.27 | -0.91 | 0.05 | Upgrade
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| EPS Growth | 51.74% | 7.41% | - | - | - | - | Upgrade
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| Free Cash Flow | 1,016 | 1,364 | 1,245 | 1,263 | 125.24 | -75.09 | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.34 | 0.32 | 0.52 | 0.06 | -0.04 | Upgrade
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| Gross Margin | 11.53% | 15.49% | 15.81% | 21.23% | 18.56% | 16.73% | Upgrade
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| Operating Margin | 7.00% | 9.89% | 9.11% | 12.77% | 1.87% | 2.90% | Upgrade
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| Profit Margin | 4.99% | 6.17% | 5.99% | 4.29% | -21.80% | 1.89% | Upgrade
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| Free Cash Flow Margin | 4.64% | 7.26% | 7.11% | 8.27% | 1.53% | -1.36% | Upgrade
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| EBITDA | 2,448 | 2,699 | 2,334 | 2,676 | 890.43 | 889.59 | Upgrade
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| EBITDA Margin | 11.19% | 14.36% | 13.33% | 17.51% | 10.88% | 16.12% | Upgrade
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| D&A For EBITDA | 915.76 | 840.16 | 739.35 | 724.34 | 737.2 | 729.63 | Upgrade
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| EBIT | 1,532 | 1,859 | 1,595 | 1,951 | 153.24 | 159.96 | Upgrade
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| EBIT Margin | 7.00% | 9.89% | 9.11% | 12.77% | 1.87% | 2.90% | Upgrade
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| Effective Tax Rate | 15.13% | 15.15% | 15.00% | 14.40% | - | 85.39% | Upgrade
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| Revenue as Reported | 21,883 | 18,793 | 17,517 | 15,283 | 8,180 | 5,519 | Upgrade
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| Advertising Expenses | - | 2.84 | 2.12 | 1.66 | 0.9 | 0.63 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.