Shanghai Huayi Group Corporation Limited (SHA:600623)
China
· Delayed Price · Currency is CNY 7.19
+0.03 (0.42%)
May 23, 2025, 2:45 PM CST
SHA:600623 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 43,904 | 44,146 | 40,385 | 38,175 | 39,436 | 27,944 | Upgrade
|
| Other Revenue | 499.49 | 499.49 | 471.93 | 335.99 | 255.92 | 183.22 | Upgrade
|
| Revenue | 44,404 | 44,645 | 40,856 | 38,511 | 39,692 | 28,127 | Upgrade
|
| Revenue Growth (YoY) | 6.14% | 9.27% | 6.09% | -2.97% | 41.12% | -25.05% | Upgrade
|
| Cost of Revenue | 41,427 | 41,544 | 37,655 | 35,278 | 33,022 | 25,963 | Upgrade
|
| Gross Profit | 2,977 | 3,101 | 3,201 | 3,233 | 6,669 | 2,164 | Upgrade
|
| Selling, General & Admin | 1,635 | 1,665 | 1,736 | 1,584 | 1,780 | 1,697 | Upgrade
|
| Research & Development | 922.81 | 927.2 | 814.15 | 697.54 | 782.22 | 500.95 | Upgrade
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| Other Operating Expenses | 60.27 | 84.98 | 126.29 | 175.62 | 199.02 | 157.42 | Upgrade
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| Operating Expenses | 2,644 | 2,694 | 2,715 | 2,498 | 2,727 | 2,360 | Upgrade
|
| Operating Income | 333.61 | 407.54 | 486.22 | 735.18 | 3,943 | -195.72 | Upgrade
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| Interest Expense | -545.72 | -584.37 | -459.67 | -419.65 | -417.24 | -459.57 | Upgrade
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| Interest & Investment Income | 1,281 | 1,330 | 1,072 | 865.91 | 882.63 | 1,242 | Upgrade
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| Currency Exchange Gain (Loss) | 30.91 | 31.17 | 14.27 | 33.88 | -51.6 | -13.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -26.74 | -23.48 | -1.66 | -19.14 | -32.47 | 48.16 | Upgrade
|
| EBT Excluding Unusual Items | 1,073 | 1,161 | 1,112 | 1,196 | 4,324 | 621.19 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -65.52 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -8.71 | 16.88 | 27.55 | -107.11 | 47.11 | -5.85 | Upgrade
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| Gain (Loss) on Sale of Assets | 198.44 | 196 | 366.08 | 146.26 | 230.11 | 9.17 | Upgrade
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| Asset Writedown | -29.6 | -29.29 | -41.81 | -7.35 | -155.47 | -200.9 | Upgrade
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| Other Unusual Items | 184.21 | 184.21 | 44.02 | 880.48 | 69.27 | 132.67 | Upgrade
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| Pretax Income | 1,418 | 1,529 | 1,507 | 2,108 | 4,450 | 556.28 | Upgrade
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| Income Tax Expense | 266.67 | 280.51 | 218.69 | 415.88 | 918.88 | 149.14 | Upgrade
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| Earnings From Continuing Operations | 1,151 | 1,248 | 1,289 | 1,693 | 3,531 | 407.14 | Upgrade
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| Minority Interest in Earnings | -242.17 | -337.6 | -427.63 | -411.37 | -562.99 | 16.3 | Upgrade
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| Net Income | 908.78 | 910.64 | 861.07 | 1,281 | 2,968 | 423.44 | Upgrade
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| Net Income to Common | 908.78 | 910.64 | 861.07 | 1,281 | 2,968 | 423.44 | Upgrade
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| Net Income Growth | -8.63% | 5.76% | -32.79% | -56.83% | 600.86% | -32.25% | Upgrade
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| Shares Outstanding (Basic) | 2,125 | 2,131 | 2,131 | 2,131 | 2,131 | 2,105 | Upgrade
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| Shares Outstanding (Diluted) | 2,125 | 2,131 | 2,131 | 2,131 | 2,131 | 2,105 | Upgrade
|
| Shares Change (YoY) | 0.22% | - | - | - | 1.24% | -0.14% | Upgrade
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| EPS (Basic) | 0.43 | 0.43 | 0.40 | 0.60 | 1.39 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.43 | 0.40 | 0.60 | 1.39 | 0.20 | Upgrade
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| EPS Growth | -8.05% | 6.81% | -33.33% | -56.84% | 595.00% | -32.53% | Upgrade
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| Free Cash Flow | 3,128 | 3,688 | 632.84 | 2,382 | 1,298 | -413.92 | Upgrade
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| Free Cash Flow Per Share | 1.47 | 1.73 | 0.30 | 1.12 | 0.61 | -0.20 | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | 0.130 | 0.190 | 0.420 | 0.060 | Upgrade
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| Dividend Growth | 38.46% | 38.46% | -31.58% | -54.76% | 600.00% | -40.00% | Upgrade
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| Gross Margin | 6.71% | 6.95% | 7.83% | 8.39% | 16.80% | 7.69% | Upgrade
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| Operating Margin | 0.75% | 0.91% | 1.19% | 1.91% | 9.93% | -0.70% | Upgrade
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| Profit Margin | 2.05% | 2.04% | 2.11% | 3.33% | 7.48% | 1.50% | Upgrade
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| Free Cash Flow Margin | 7.04% | 8.26% | 1.55% | 6.19% | 3.27% | -1.47% | Upgrade
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| EBITDA | 2,378 | 2,326 | 1,904 | 2,080 | 5,396 | 1,297 | Upgrade
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| EBITDA Margin | 5.36% | 5.21% | 4.66% | 5.40% | 13.59% | 4.61% | Upgrade
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| D&A For EBITDA | 2,044 | 1,919 | 1,417 | 1,344 | 1,453 | 1,493 | Upgrade
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| EBIT | 333.61 | 407.54 | 486.22 | 735.18 | 3,943 | -195.72 | Upgrade
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| EBIT Margin | 0.75% | 0.91% | 1.19% | 1.91% | 9.93% | -0.70% | Upgrade
|
| Effective Tax Rate | 18.81% | 18.35% | 14.51% | 19.72% | 20.65% | 26.81% | Upgrade
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| Revenue as Reported | 44,839 | 45,103 | 41,301 | 38,937 | 40,034 | 28,419 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.