AVIC Heavy Machinery Co., Ltd. (SHA: 600765)
China
· Delayed Price · Currency is CNY 22.25
+2.02 (9.99%)
Oct 8, 2024, 3:00 PM CST
AVIC Heavy Machinery 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 | Jun '24 Jun 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 | 10,341 | 10,349 | 10,404 | 8,641 | 6,571 | 5,837 | Upgrade
|
| Other Revenue | 204.05 | 228.04 | 165.43 | 148.62 | 127.52 | 148.04 | Upgrade
|
| Revenue | 10,545 | 10,577 | 10,570 | 8,790 | 6,698 | 5,985 | Upgrade
|
| Revenue Growth (YoY) | -4.11% | 0.07% | 20.25% | 31.23% | 11.92% | 9.94% | Upgrade
|
| Cost of Revenue | 7,534 | 7,369 | 7,564 | 6,494 | 5,062 | 4,548 | Upgrade
|
| Gross Profit | 3,011 | 3,208 | 3,005 | 2,296 | 1,637 | 1,436 | Upgrade
|
| Selling, General & Admin | 862.63 | 834.73 | 806.89 | 695.32 | 623.73 | 599.66 | Upgrade
|
| Research & Development | 586.77 | 661.2 | 434.15 | 346.45 | 294.92 | 203.49 | Upgrade
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| Other Operating Expenses | 15.85 | 38.26 | 29.44 | 29.19 | 34.76 | 23.74 | Upgrade
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| Operating Expenses | 1,516 | 1,620 | 1,504 | 1,248 | 1,073 | 929.78 | Upgrade
|
| Operating Income | 1,495 | 1,589 | 1,501 | 1,048 | 563.3 | 506.72 | Upgrade
|
| Interest Expense | -93.08 | -90.19 | -91.18 | -118.8 | -133.65 | -147.87 | Upgrade
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| Interest & Investment Income | 58.63 | 89.62 | 85.3 | 202.37 | 80.91 | 25.44 | Upgrade
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| Currency Exchange Gain (Loss) | 5.58 | 12.65 | 30.76 | -11.27 | -17.16 | 6.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.51 | -1.37 | -2.8 | 4.55 | -2.76 | -7.64 | Upgrade
|
| EBT Excluding Unusual Items | 1,464 | 1,599 | 1,523 | 1,125 | 490.65 | 383.59 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -10.96 | -0.36 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | 0.6 | -1.32 | -0.83 | -2.68 | -0.6 | Upgrade
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| Asset Writedown | -2.61 | -15.31 | -0.01 | -15.43 | -0.3 | - | Upgrade
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| Legal Settlements | 8.71 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 36.56 | 20.65 | 23.9 | 35.64 | 25.91 | 24.98 | Upgrade
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| Pretax Income | 1,507 | 1,605 | 1,534 | 1,144 | 513.59 | 407.97 | Upgrade
|
| Income Tax Expense | 175.63 | 207.9 | 206.35 | 176.94 | 87.37 | 87.59 | Upgrade
|
| Earnings From Continuing Operations | 1,332 | 1,397 | 1,328 | 966.68 | 426.21 | 320.38 | Upgrade
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| Minority Interest in Earnings | -57.66 | -68.85 | -127.91 | -76.04 | -82.41 | -45.12 | Upgrade
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| Net Income | 1,274 | 1,329 | 1,200 | 890.64 | 343.81 | 275.26 | Upgrade
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| Net Income to Common | 1,274 | 1,329 | 1,200 | 890.64 | 343.81 | 275.26 | Upgrade
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| Net Income Growth | -10.11% | 10.70% | 34.76% | 159.05% | 24.91% | -17.38% | Upgrade
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| Shares Outstanding (Basic) | 1,480 | 1,476 | 1,464 | 1,392 | 1,301 | 1,101 | Upgrade
|
| Shares Outstanding (Diluted) | 1,480 | 1,476 | 1,464 | 1,392 | 1,301 | 1,101 | Upgrade
|
| Shares Change (YoY) | 1.41% | 0.86% | 5.18% | 6.98% | 18.15% | 1.49% | Upgrade
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| EPS (Basic) | 0.86 | 0.90 | 0.82 | 0.64 | 0.26 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.86 | 0.90 | 0.82 | 0.64 | 0.26 | 0.25 | Upgrade
|
| EPS Growth | -11.36% | 9.76% | 28.13% | 142.15% | 5.72% | -18.59% | Upgrade
|
| Free Cash Flow | -1,294 | -511.14 | -103.41 | 897.91 | 204.8 | 521.33 | Upgrade
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| Free Cash Flow Per Share | -0.87 | -0.35 | -0.07 | 0.65 | 0.16 | 0.47 | Upgrade
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| Dividend Per Share | 0.271 | 0.271 | 0.165 | 0.121 | 0.035 | 0.032 | Upgrade
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| Dividend Growth | 64.24% | 64.24% | 35.91% | 242.94% | 10.28% | 4.56% | Upgrade
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| Gross Margin | 28.56% | 30.33% | 28.43% | 26.12% | 24.43% | 24.00% | Upgrade
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| Operating Margin | 14.18% | 15.02% | 14.20% | 11.92% | 8.41% | 8.47% | Upgrade
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| Profit Margin | 12.08% | 12.56% | 11.36% | 10.13% | 5.13% | 4.60% | Upgrade
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| Free Cash Flow Margin | -12.27% | -4.83% | -0.98% | 10.22% | 3.06% | 8.71% | Upgrade
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| EBITDA | 1,876 | 1,904 | 1,783 | 1,346 | 852.27 | 789.56 | Upgrade
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| EBITDA Margin | 17.79% | 18.00% | 16.87% | 15.31% | 12.72% | 13.19% | Upgrade
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| D&A For EBITDA | 381.26 | 315.06 | 282.54 | 297.9 | 288.98 | 282.85 | Upgrade
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| EBIT | 1,495 | 1,589 | 1,501 | 1,048 | 563.3 | 506.72 | Upgrade
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| EBIT Margin | 14.18% | 15.02% | 14.20% | 11.92% | 8.41% | 8.47% | Upgrade
|
| Effective Tax Rate | 11.65% | 12.95% | 13.45% | 15.47% | 17.01% | 21.47% | Upgrade
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| Revenue as Reported | 10,545 | 10,577 | 10,570 | 8,790 | 6,698 | 5,985 | Upgrade
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| Advertising Expenses | - | 0.21 | 1.36 | 1.07 | 0.45 | 2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.