AVIC Heavy Machinery Co., Ltd. (SHA: 600765)
China flag China · Delayed Price · Currency is CNY
21.93
-0.07 (-0.32%)
Nov 13, 2024, 3:00 PM CST

AVIC Heavy Machinery Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
9,90610,34910,4048,6416,5715,837
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Other Revenue
228.04228.04165.43148.62127.52148.04
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Revenue
10,13410,57710,5708,7906,6985,985
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Revenue Growth (YoY)
-6.34%0.07%20.25%31.23%11.92%9.94%
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Cost of Revenue
7,2177,3697,5646,4945,0624,548
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Gross Profit
2,9173,2083,0052,2961,6371,436
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Selling, General & Admin
887.35834.73806.89695.32623.73599.66
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Research & Development
468.92661.2434.15346.45294.92203.49
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Other Operating Expenses
-17.2738.2629.4429.1934.7623.74
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Operating Expenses
1,3491,6201,5041,2481,073929.78
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Operating Income
1,5681,5891,5011,048563.3506.72
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Interest Expense
-95.01-90.19-91.18-118.8-133.65-147.87
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Interest & Investment Income
42.6589.6285.3202.3780.9125.44
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Currency Exchange Gain (Loss)
12.6512.6530.76-11.27-17.166.94
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Other Non Operating Income (Expenses)
-4.6-1.37-2.84.55-2.76-7.64
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EBT Excluding Unusual Items
1,5231,5991,5231,125490.65383.59
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Gain (Loss) on Sale of Investments
---10.96-0.36--
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Gain (Loss) on Sale of Assets
0.790.6-1.32-0.83-2.68-0.6
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Asset Writedown
13.89-15.31-0.01-15.43-0.3-
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Other Unusual Items
20.6520.6523.935.6425.9124.98
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Pretax Income
1,5591,6051,5341,144513.59407.97
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Income Tax Expense
180.19207.9206.35176.9487.3787.59
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Earnings From Continuing Operations
1,3791,3971,328966.68426.21320.38
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Minority Interest in Earnings
-64.54-68.85-127.91-76.04-82.41-45.12
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Net Income
1,3141,3291,200890.64343.81275.26
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Net Income to Common
1,3141,3291,200890.64343.81275.26
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Net Income Growth
0.14%10.70%34.76%159.05%24.91%-17.38%
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Shares Outstanding (Basic)
1,4921,4761,4641,3921,3011,101
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Shares Outstanding (Diluted)
1,4921,4761,4641,3921,3011,101
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Shares Change (YoY)
2.44%0.86%5.18%6.98%18.15%1.49%
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EPS (Basic)
0.880.900.820.640.260.25
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EPS (Diluted)
0.880.900.820.640.260.25
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EPS Growth
-2.24%9.76%28.13%142.15%5.72%-18.59%
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Free Cash Flow
-509.63-511.14-103.41897.91204.8521.33
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Free Cash Flow Per Share
-0.34-0.35-0.070.650.160.47
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Dividend Per Share
0.2710.2710.1650.1210.0350.032
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Dividend Growth
64.24%64.24%35.91%242.94%10.28%4.56%
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Gross Margin
28.78%30.33%28.43%26.12%24.43%24.00%
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Operating Margin
15.47%15.02%14.20%11.92%8.41%8.47%
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Profit Margin
12.97%12.56%11.36%10.13%5.13%4.60%
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Free Cash Flow Margin
-5.03%-4.83%-0.98%10.22%3.06%8.71%
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EBITDA
1,9071,9041,7831,346852.27789.56
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EBITDA Margin
18.82%18.00%16.87%15.31%12.72%13.19%
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D&A For EBITDA
339.45315.06282.54297.9288.98282.85
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EBIT
1,5681,5891,5011,048563.3506.72
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EBIT Margin
15.47%15.02%14.20%11.92%8.41%8.47%
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Effective Tax Rate
11.56%12.95%13.45%15.47%17.01%21.47%
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Revenue as Reported
10,13410,57710,5708,7906,6985,985
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Advertising Expenses
-0.211.361.070.452.58
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Source: S&P Capital IQ. Standard template. Financial Sources.