Guangdong HEC Technology Holding Co., Ltd (SHA:600673)
China
· Delayed Price · Currency is CNY 10.03
+0.08 (0.80%)
Apr 2, 2025, 1:45 PM CST
SHA:600673 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 | 11,281 | 10,510 | 11,320 | 12,222 | 10,126 | 14,545 | Upgrade
|
| Other Revenue | 344.14 | 344.14 | 378.86 | 580.03 | 244.42 | 222.51 | Upgrade
|
| Revenue | 11,625 | 10,854 | 11,699 | 12,802 | 10,371 | 14,767 | Upgrade
|
| Revenue Growth (YoY) | 4.81% | -7.22% | -8.62% | 23.45% | -29.77% | 26.43% | Upgrade
|
| Cost of Revenue | 10,096 | 9,693 | 9,358 | 10,177 | 7,301 | 8,089 | Upgrade
|
| Gross Profit | 1,529 | 1,161 | 2,341 | 2,625 | 3,070 | 6,679 | Upgrade
|
| Selling, General & Admin | 586.29 | 808.71 | 511 | 1,293 | 1,779 | 3,170 | Upgrade
|
| Research & Development | 494.89 | 428.67 | 449.32 | 489.98 | 410.16 | 444.95 | Upgrade
|
| Other Operating Expenses | 18.86 | 41.75 | 88.06 | 88.63 | 94.32 | 145.38 | Upgrade
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| Operating Expenses | 1,087 | 1,230 | 1,040 | 1,956 | 2,324 | 3,794 | Upgrade
|
| Operating Income | 441.99 | -68.68 | 1,301 | 668.47 | 745.86 | 2,885 | Upgrade
|
| Interest Expense | -307.72 | -336.51 | -272.8 | -645.72 | -776.19 | -690.48 | Upgrade
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| Interest & Investment Income | 83.04 | 137.44 | 173.51 | 670.34 | 85.13 | 79.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.6 | 16.6 | 50.06 | 33.03 | 167.35 | -84.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -95.78 | -86.16 | -77.35 | -31.72 | -45.55 | -29.71 | Upgrade
|
| EBT Excluding Unusual Items | 138.13 | -337.31 | 1,174 | 694.41 | 176.6 | 2,159 | Upgrade
|
| Gain (Loss) on Sale of Investments | 90.68 | 101.25 | 274.37 | 241.99 | 507.32 | 202.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.45 | -12.74 | -21.54 | -43.8 | -0.49 | -17.82 | Upgrade
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| Asset Writedown | 1.34 | -120.77 | - | -82.58 | -16.98 | - | Upgrade
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| Legal Settlements | -12.53 | -12.53 | -4.64 | -4.64 | -8.94 | -3.87 | Upgrade
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| Other Unusual Items | 33.28 | 33.28 | 65.18 | 100.83 | 349.42 | 69.34 | Upgrade
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| Pretax Income | 244.74 | -340.53 | 1,497 | 921.28 | 1,015 | 2,412 | Upgrade
|
| Income Tax Expense | 29.87 | -1.38 | 197.88 | 370.55 | 215.41 | 412.41 | Upgrade
|
| Earnings From Continuing Operations | 214.87 | -339.15 | 1,299 | 550.73 | 799.11 | 1,999 | Upgrade
|
| Minority Interest in Earnings | 24.81 | 44.83 | -55.28 | 323.33 | -383.41 | -887 | Upgrade
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| Net Income | 239.68 | -294.32 | 1,244 | 874.06 | 415.7 | 1,112 | Upgrade
|
| Net Income to Common | 239.68 | -294.32 | 1,244 | 874.06 | 415.7 | 1,112 | Upgrade
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| Net Income Growth | -21.91% | - | 42.28% | 110.26% | -62.63% | 2.01% | Upgrade
|
| Shares Outstanding (Basic) | 2,855 | 2,890 | 2,892 | 3,014 | 2,969 | 2,928 | Upgrade
|
| Shares Outstanding (Diluted) | 2,887 | 2,921 | 2,892 | 3,014 | 2,969 | 2,928 | Upgrade
|
| Shares Change (YoY) | -2.38% | 1.00% | -4.04% | 1.50% | 1.43% | -3.36% | Upgrade
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| EPS (Basic) | 0.08 | -0.10 | 0.43 | 0.29 | 0.14 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.08 | -0.10 | 0.43 | 0.29 | 0.14 | 0.38 | Upgrade
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| EPS Growth | -19.28% | - | 48.28% | 107.14% | -63.16% | 5.56% | Upgrade
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| Free Cash Flow | -541.16 | -1,188 | -277.5 | 751.27 | -1,122 | -42.2 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.41 | -0.10 | 0.25 | -0.38 | -0.01 | Upgrade
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| Dividend Per Share | 0.336 | 0.336 | 0.270 | - | - | - | Upgrade
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| Dividend Growth | - | 24.44% | - | - | - | - | Upgrade
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| Gross Margin | 13.15% | 10.70% | 20.01% | 20.50% | 29.60% | 45.23% | Upgrade
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| Operating Margin | 3.80% | -0.63% | 11.12% | 5.22% | 7.19% | 19.54% | Upgrade
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| Profit Margin | 2.06% | -2.71% | 10.63% | 6.83% | 4.01% | 7.53% | Upgrade
|
| Free Cash Flow Margin | -4.66% | -10.95% | -2.37% | 5.87% | -10.82% | -0.29% | Upgrade
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| EBITDA | 988.6 | 491.62 | 1,879 | 1,507 | 1,458 | 3,530 | Upgrade
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| EBITDA Margin | 8.50% | 4.53% | 16.06% | 11.77% | 14.06% | 23.91% | Upgrade
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| D&A For EBITDA | 546.61 | 560.3 | 578.54 | 838.23 | 712.44 | 645.24 | Upgrade
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| EBIT | 441.99 | -68.68 | 1,301 | 668.47 | 745.86 | 2,885 | Upgrade
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| EBIT Margin | 3.80% | -0.63% | 11.12% | 5.22% | 7.19% | 19.54% | Upgrade
|
| Effective Tax Rate | 12.21% | - | 13.22% | 40.22% | 21.23% | 17.10% | Upgrade
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| Revenue as Reported | 11,625 | 10,854 | 11,699 | 12,802 | 10,371 | 14,767 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.