HUAYU Automotive Systems Company Limited (SHA: 600741)
China
· Delayed Price · Currency is CNY 18.02
+0.90 (5.26%)
Nov 13, 2024, 3:00 PM CST
HUAYU Automotive Systems Company 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 | 157,451 | 159,519 | 149,554 | 131,071 | 127,285 | 135,477 | Upgrade
|
| Other Revenue | 9,075 | 9,075 | 8,714 | 8,873 | 6,293 | 8,546 | Upgrade
|
| Revenue | 166,526 | 168,594 | 158,268 | 139,944 | 133,578 | 144,024 | Upgrade
|
| Revenue Growth (YoY) | 0.01% | 6.52% | 13.09% | 4.77% | -7.25% | -8.36% | Upgrade
|
| Cost of Revenue | 145,465 | 146,464 | 135,858 | 120,009 | 114,475 | 123,311 | Upgrade
|
| Gross Profit | 21,061 | 22,130 | 22,410 | 19,935 | 19,102 | 20,712 | Upgrade
|
| Selling, General & Admin | 8,841 | 9,147 | 9,158 | 8,686 | 9,010 | 9,991 | Upgrade
|
| Research & Development | 6,541 | 7,122 | 7,161 | 6,352 | 5,573 | 5,265 | Upgrade
|
| Other Operating Expenses | -151.65 | 319.36 | 652.26 | 516.83 | 483.37 | 492.93 | Upgrade
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| Operating Expenses | 15,292 | 16,675 | 16,959 | 15,606 | 15,148 | 15,966 | Upgrade
|
| Operating Income | 5,769 | 5,455 | 5,451 | 4,329 | 3,954 | 4,746 | Upgrade
|
| Interest Expense | -833.98 | -704.93 | -508.9 | -448.39 | -412.26 | -428.66 | Upgrade
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| Interest & Investment Income | 3,509 | 3,464 | 3,598 | 4,226 | 4,176 | 4,399 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -110.08 | -185.34 | -61.92 | Upgrade
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| Other Non Operating Income (Expenses) | -451.58 | -7.93 | 47.93 | -56.88 | -42.62 | -54.15 | Upgrade
|
| EBT Excluding Unusual Items | 7,993 | 8,206 | 8,588 | 7,940 | 7,490 | 8,600 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.57 | Upgrade
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| Gain (Loss) on Sale of Investments | 38.67 | 34.82 | - | 0.35 | -0.35 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -18.54 | 120 | 67.29 | 524.99 | 58.8 | 135.57 | Upgrade
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| Asset Writedown | -82.88 | -93.72 | -98.9 | -168.6 | -57.93 | -60.17 | Upgrade
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| Other Unusual Items | 771.14 | 771.14 | 582.81 | 666.53 | 449.19 | 760.23 | Upgrade
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| Pretax Income | 8,701 | 9,039 | 9,139 | 8,964 | 7,940 | 9,435 | Upgrade
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| Income Tax Expense | 867.55 | 943.85 | 1,078 | 972.21 | 961.82 | 918.55 | Upgrade
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| Earnings From Continuing Operations | 7,833 | 8,095 | 8,061 | 7,991 | 6,978 | 8,516 | Upgrade
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| Minority Interest in Earnings | -886.28 | -880.59 | -858.08 | -1,523 | -1,575 | -2,053 | Upgrade
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| Net Income | 6,947 | 7,214 | 7,203 | 6,469 | 5,403 | 6,463 | Upgrade
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| Net Income to Common | 6,947 | 7,214 | 7,203 | 6,469 | 5,403 | 6,463 | Upgrade
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| Net Income Growth | -1.68% | 0.15% | 11.35% | 19.72% | -16.40% | -19.48% | Upgrade
|
| Shares Outstanding (Basic) | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | Upgrade
|
| Shares Outstanding (Diluted) | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2.20 | 2.29 | 2.28 | 2.05 | 1.71 | 2.05 | Upgrade
|
| EPS (Diluted) | 2.20 | 2.29 | 2.28 | 2.05 | 1.71 | 2.05 | Upgrade
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| EPS Growth | -1.72% | 0.15% | 11.35% | 19.72% | -16.40% | -19.48% | Upgrade
|
| Free Cash Flow | 5,361 | 6,418 | 4,788 | 3,786 | 5,372 | 3,950 | Upgrade
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| Free Cash Flow Per Share | 1.70 | 2.04 | 1.52 | 1.20 | 1.70 | 1.25 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | 0.880 | 0.850 | 0.750 | 0.850 | Upgrade
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| Dividend Growth | -14.77% | -14.77% | 3.53% | 13.33% | -11.76% | -19.05% | Upgrade
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| Gross Margin | 12.65% | 13.13% | 14.16% | 14.24% | 14.30% | 14.38% | Upgrade
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| Operating Margin | 3.46% | 3.24% | 3.44% | 3.09% | 2.96% | 3.30% | Upgrade
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| Profit Margin | 4.17% | 4.28% | 4.55% | 4.62% | 4.05% | 4.49% | Upgrade
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| Free Cash Flow Margin | 3.22% | 3.81% | 3.03% | 2.71% | 4.02% | 2.74% | Upgrade
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| EBITDA | 10,447 | 10,140 | 10,144 | 9,123 | 8,788 | 9,101 | Upgrade
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| EBITDA Margin | 6.27% | 6.01% | 6.41% | 6.52% | 6.58% | 6.32% | Upgrade
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| D&A For EBITDA | 4,678 | 4,685 | 4,693 | 4,794 | 4,833 | 4,356 | Upgrade
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| EBIT | 5,769 | 5,455 | 5,451 | 4,329 | 3,954 | 4,746 | Upgrade
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| EBIT Margin | 3.46% | 3.24% | 3.44% | 3.09% | 2.96% | 3.30% | Upgrade
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| Effective Tax Rate | 9.97% | 10.44% | 11.79% | 10.85% | 12.11% | 9.74% | Upgrade
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| Revenue as Reported | 166,526 | 168,594 | 158,268 | 139,944 | 133,578 | 144,024 | Upgrade
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| Advertising Expenses | - | 16.57 | 35.52 | 21.75 | 34.83 | 22.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.