Hunan Tyen Machinery Co.,Ltd (SHA:600698)
China
· Delayed Price · Currency is CNY 8.03
+0.73 (10.00%)
May 20, 2025, 2:45 PM CST
SHA:600698 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 | 432.61 | 422.47 | 482.28 | 306.75 | 551.36 | 629.95 | Upgrade
|
| Other Revenue | 10.03 | 10.03 | 5.43 | 23.85 | 17.17 | 12.13 | Upgrade
|
| Revenue | 442.64 | 432.51 | 487.71 | 330.6 | 568.54 | 642.08 | Upgrade
|
| Revenue Growth (YoY) | -7.92% | -11.32% | 47.52% | -41.85% | -11.45% | 27.57% | Upgrade
|
| Cost of Revenue | 420.41 | 406.9 | 445.04 | 303.72 | 477.54 | 546.82 | Upgrade
|
| Gross Profit | 22.24 | 25.6 | 42.67 | 26.88 | 91 | 95.26 | Upgrade
|
| Selling, General & Admin | 46.94 | 49.82 | 45.76 | 52.58 | 67.88 | 58.84 | Upgrade
|
| Research & Development | 11.56 | 11.42 | 9.25 | 11.39 | 23.16 | 32.76 | Upgrade
|
| Other Operating Expenses | 2.04 | 3.84 | 2.26 | 6.42 | 7.85 | 7.16 | Upgrade
|
| Operating Expenses | 60.34 | 64.99 | 54.55 | 69.06 | 96.93 | 103.67 | Upgrade
|
| Operating Income | -38.11 | -39.38 | -11.88 | -42.17 | -5.94 | -8.41 | Upgrade
|
| Interest Expense | -0.39 | -0.39 | -0.09 | -0.11 | -0.56 | -1.18 | Upgrade
|
| Interest & Investment Income | 1.78 | 2.03 | 3.76 | 3.74 | 3.73 | 4.57 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.09 | -0 | 0.27 | 0.7 | 4.69 | 2.95 | Upgrade
|
| EBT Excluding Unusual Items | -37.81 | -37.74 | -7.95 | -37.84 | 1.92 | -2.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 36.47 | 37.89 | 0.36 | -0.28 | 0 | 0.05 | Upgrade
|
| Asset Writedown | -3.75 | -5.49 | - | - | - | - | Upgrade
|
| Other Unusual Items | 8.25 | 8.25 | 12.22 | 8 | 8.19 | 12.94 | Upgrade
|
| Pretax Income | 3.16 | 2.91 | 4.63 | -30.12 | 10.12 | 10.91 | Upgrade
|
| Income Tax Expense | -1.21 | -1.21 | 1.78 | -2.32 | 1.35 | 0.71 | Upgrade
|
| Net Income | 4.37 | 4.12 | 2.85 | -27.8 | 8.77 | 10.2 | Upgrade
|
| Net Income to Common | 4.37 | 4.12 | 2.85 | -27.8 | 8.77 | 10.2 | Upgrade
|
| Net Income Growth | 55.30% | 44.37% | - | - | -14.09% | -13.18% | Upgrade
|
| Shares Outstanding (Basic) | 1,065 | 1,056 | 1,056 | 927 | 1,069 | 1,063 | Upgrade
|
| Shares Outstanding (Diluted) | 1,065 | 1,056 | 1,056 | 927 | 1,069 | 1,063 | Upgrade
|
| Shares Change (YoY) | 1.91% | -0.05% | 13.99% | -13.31% | 0.58% | 8.52% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.03 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.03 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | 52.41% | 44.44% | - | - | -14.58% | -20.00% | Upgrade
|
| Free Cash Flow | -73.16 | -65.83 | -90.59 | -0.08 | 21.45 | 0.33 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.09 | - | 0.02 | - | Upgrade
|
| Gross Margin | 5.02% | 5.92% | 8.75% | 8.13% | 16.01% | 14.84% | Upgrade
|
| Operating Margin | -8.61% | -9.11% | -2.44% | -12.76% | -1.04% | -1.31% | Upgrade
|
| Profit Margin | 0.99% | 0.95% | 0.58% | -8.41% | 1.54% | 1.59% | Upgrade
|
| Free Cash Flow Margin | -16.53% | -15.22% | -18.57% | -0.03% | 3.77% | 0.05% | Upgrade
|
| EBITDA | -1.5 | -3.93 | 18.99 | -14.35 | 25.23 | 25.84 | Upgrade
|
| EBITDA Margin | -0.34% | -0.91% | 3.89% | -4.34% | 4.44% | 4.03% | Upgrade
|
| D&A For EBITDA | 36.6 | 35.46 | 30.87 | 27.82 | 31.16 | 34.25 | Upgrade
|
| EBIT | -38.11 | -39.38 | -11.88 | -42.17 | -5.94 | -8.41 | Upgrade
|
| EBIT Margin | -8.61% | -9.11% | -2.44% | -12.76% | -1.04% | -1.31% | Upgrade
|
| Effective Tax Rate | - | - | 38.36% | - | 13.36% | 6.47% | Upgrade
|
| Revenue as Reported | 442.64 | 432.51 | 487.71 | 330.6 | 568.54 | 642.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.