Xiamen King Long Motor Group Co., Ltd. (SHA:600686)
China
· Delayed Price · Currency is CNY 12.62
-0.34 (-2.62%)
Apr 24, 2025, 2:45 PM CST
SHA:600686 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 | 18,151 | 17,835 | 17,267 | 14,416 | 13,112 | 17,108 | Upgrade
|
| Other Revenue | 1,565 | 1,565 | 973.13 | 1,003 | 845.86 | 782.51 | Upgrade
|
| Revenue | 19,715 | 19,400 | 18,240 | 15,418 | 13,958 | 17,891 | Upgrade
|
| Revenue Growth (YoY) | -9.53% | 6.36% | 18.30% | 10.46% | -21.98% | -2.19% | Upgrade
|
| Cost of Revenue | 17,477 | 17,286 | 16,665 | 14,220 | 12,374 | 15,515 | Upgrade
|
| Gross Profit | 2,238 | 2,114 | 1,575 | 1,199 | 1,584 | 2,375 | Upgrade
|
| Selling, General & Admin | 1,795 | 1,735 | 1,427 | 1,192 | 850.36 | 1,377 | Upgrade
|
| Research & Development | 783.46 | 748.92 | 677.37 | 643.1 | 627.73 | 692.91 | Upgrade
|
| Other Operating Expenses | 18.98 | 58.68 | 81.12 | 79.29 | 72.37 | 81.67 | Upgrade
|
| Operating Expenses | 2,527 | 2,441 | 2,221 | 1,998 | 1,491 | 2,311 | Upgrade
|
| Operating Income | -288.63 | -327.66 | -646.04 | -799.8 | 92.78 | 64.51 | Upgrade
|
| Interest Expense | -183.69 | -195.01 | -154.11 | -76.72 | -101.83 | -126.68 | Upgrade
|
| Interest & Investment Income | 257.03 | 234.48 | 149.65 | 88.1 | 134.26 | 120.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 100.18 | 100.18 | 151.47 | -47.85 | -68.37 | 55.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -56.88 | 37.69 | -149.39 | -27.95 | -40.13 | 19.03 | Upgrade
|
| EBT Excluding Unusual Items | -171.98 | -150.31 | -648.41 | -864.22 | 16.71 | 132.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 86.91 | 45.2 | -16.1 | -17.3 | -27.83 | -4.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.24 | -0.34 | -0.36 | -3.62 | -1.41 | 7.34 | Upgrade
|
| Asset Writedown | -12.2 | -7.37 | -11.5 | 0.83 | -1.1 | -1.41 | Upgrade
|
| Legal Settlements | -11.09 | -11.09 | 19.15 | -10.48 | -12.99 | -16.47 | Upgrade
|
| Other Unusual Items | 310.88 | 299.12 | 167.2 | 107.73 | 126.91 | 133.45 | Upgrade
|
| Pretax Income | 199.28 | 175.19 | -490.03 | -787.06 | 100.29 | 251.25 | Upgrade
|
| Income Tax Expense | 27.86 | 31.14 | -33.23 | -11.02 | 39.52 | 16.75 | Upgrade
|
| Earnings From Continuing Operations | 171.42 | 144.05 | -456.79 | -776.05 | 60.76 | 234.49 | Upgrade
|
| Minority Interest in Earnings | -76.63 | -68.96 | 69.9 | 180.83 | -28.86 | -53.12 | Upgrade
|
| Net Income | 94.79 | 75.1 | -386.89 | -595.22 | 31.9 | 181.37 | Upgrade
|
| Net Income to Common | 94.79 | 75.1 | -386.89 | -595.22 | 31.9 | 181.37 | Upgrade
|
| Net Income Growth | - | - | - | - | -82.41% | 14.17% | Upgrade
|
| Shares Outstanding (Basic) | 646 | 834 | 667 | 669 | 717 | 756 | Upgrade
|
| Shares Outstanding (Diluted) | 646 | 834 | 667 | 669 | 717 | 756 | Upgrade
|
| Shares Change (YoY) | -26.53% | 25.09% | -0.26% | -6.73% | -5.12% | -0.10% | Upgrade
|
| EPS (Basic) | 0.15 | 0.09 | -0.58 | -0.89 | 0.04 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.09 | -0.58 | -0.89 | 0.04 | 0.24 | Upgrade
|
| EPS Growth | - | - | - | - | -81.46% | 14.29% | Upgrade
|
| Free Cash Flow | 1,397 | 2,147 | -542.21 | 1,654 | -631.08 | 827.78 | Upgrade
|
| Free Cash Flow Per Share | 2.16 | 2.57 | -0.81 | 2.47 | -0.88 | 1.09 | Upgrade
|
| Dividend Per Share | 0.035 | 0.035 | - | - | 0.005 | 0.025 | Upgrade
|
| Dividend Growth | - | - | - | - | -80.00% | -7.41% | Upgrade
|
| Gross Margin | 11.35% | 10.90% | 8.64% | 7.77% | 11.35% | 13.28% | Upgrade
|
| Operating Margin | -1.46% | -1.69% | -3.54% | -5.19% | 0.66% | 0.36% | Upgrade
|
| Profit Margin | 0.48% | 0.39% | -2.12% | -3.86% | 0.23% | 1.01% | Upgrade
|
| Free Cash Flow Margin | 7.09% | 11.07% | -2.97% | 10.72% | -4.52% | 4.63% | Upgrade
|
| EBITDA | 110.92 | 32.89 | -337.49 | -547.73 | 342.76 | 315.52 | Upgrade
|
| EBITDA Margin | 0.56% | 0.17% | -1.85% | -3.55% | 2.46% | 1.76% | Upgrade
|
| D&A For EBITDA | 399.55 | 360.55 | 308.55 | 252.07 | 249.98 | 251.01 | Upgrade
|
| EBIT | -288.63 | -327.66 | -646.04 | -799.8 | 92.78 | 64.51 | Upgrade
|
| EBIT Margin | -1.46% | -1.69% | -3.54% | -5.19% | 0.66% | 0.36% | Upgrade
|
| Effective Tax Rate | 13.98% | 17.77% | - | - | 39.41% | 6.67% | Upgrade
|
| Revenue as Reported | 19,715 | 19,400 | 18,240 | 15,418 | 13,958 | 17,891 | Upgrade
|
| Advertising Expenses | - | 27.12 | 23.03 | 20.76 | 23.51 | 48.48 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.