Whirlpool China Co., Ltd. (SHA:600983)
China
· Delayed Price · Currency is CNY 10.16
+0.08 (0.79%)
May 16, 2025, 2:45 PM CST
Whirlpool China 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 | 3,872 | 3,550 | 3,901 | 4,163 | 4,710 | 4,758 | Upgrade
|
| Other Revenue | 99.09 | 99.09 | 102.44 | 100.58 | 221.46 | 185.62 | Upgrade
|
| Revenue | 3,971 | 3,649 | 4,004 | 4,264 | 4,931 | 4,944 | Upgrade
|
| Revenue Growth (YoY) | 2.10% | -8.85% | -6.10% | -13.53% | -0.26% | -6.39% | Upgrade
|
| Cost of Revenue | 3,370 | 3,117 | 3,387 | 3,732 | 4,586 | 4,183 | Upgrade
|
| Gross Profit | 601.52 | 532.26 | 616.67 | 531.76 | 344.99 | 761.08 | Upgrade
|
| Selling, General & Admin | 177.26 | 203.41 | 350.39 | 373.55 | 599.49 | 846.87 | Upgrade
|
| Research & Development | 146.14 | 158.6 | 169.49 | 131.69 | 113.72 | 147.41 | Upgrade
|
| Other Operating Expenses | 28.03 | 25.57 | 31.68 | 36.18 | 26.92 | 32.8 | Upgrade
|
| Operating Expenses | 350.18 | 383.13 | 549.64 | 604.22 | 763.55 | 1,038 | Upgrade
|
| Operating Income | 251.34 | 149.13 | 67.03 | -72.46 | -418.56 | -277.06 | Upgrade
|
| Interest Expense | -0.46 | -0.51 | -0.92 | -0.78 | -0 | - | Upgrade
|
| Interest & Investment Income | 38.48 | 34.79 | 30.65 | 19.88 | 9.26 | 78.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 44.95 | 44.95 | 43.61 | 137.17 | -39.33 | -84.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.85 | -1.55 | -2.31 | -0.17 | -2.85 | -17.4 | Upgrade
|
| EBT Excluding Unusual Items | 325.46 | 226.8 | 138.08 | 83.63 | -451.48 | -300.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.33 | -5.27 | -56.22 | -81 | 59.52 | 106.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.34 | 0.32 | 0.04 | -0.6 | -0.91 | -3.77 | Upgrade
|
| Asset Writedown | 3.53 | - | - | - | -255.98 | -8.21 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -6.22 | Upgrade
|
| Other Unusual Items | 24.96 | 24.07 | 27.51 | 37.42 | 33.32 | 48.55 | Upgrade
|
| Pretax Income | 353.95 | 245.92 | 109.41 | 39.45 | -615.52 | -162.92 | Upgrade
|
| Income Tax Expense | 46.52 | 44.13 | 28.28 | 11.51 | -26.58 | -13.21 | Upgrade
|
| Net Income | 307.43 | 201.79 | 81.13 | 27.94 | -588.94 | -149.7 | Upgrade
|
| Net Income to Common | 307.43 | 201.79 | 81.13 | 27.94 | -588.94 | -149.7 | Upgrade
|
| Net Income Growth | 284.28% | 148.72% | 190.36% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 713 | 776 | 738 | 699 | 765 | 749 | Upgrade
|
| Shares Outstanding (Diluted) | 713 | 776 | 738 | 699 | 765 | 749 | Upgrade
|
| Shares Change (YoY) | 0.47% | 5.23% | 5.58% | -8.67% | 2.18% | -2.62% | Upgrade
|
| EPS (Basic) | 0.43 | 0.26 | 0.11 | 0.04 | -0.77 | -0.20 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.26 | 0.11 | 0.04 | -0.77 | -0.20 | Upgrade
|
| EPS Growth | 282.48% | 136.36% | 175.00% | - | - | - | Upgrade
|
| Free Cash Flow | 228.6 | -101.72 | -10.75 | 313.64 | -445.11 | -1,004 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.13 | -0.01 | 0.45 | -0.58 | -1.34 | Upgrade
|
| Dividend Per Share | 0.290 | 0.290 | 0.788 | - | - | 0.050 | Upgrade
|
| Dividend Growth | -63.21% | -63.21% | - | - | - | - | Upgrade
|
| Gross Margin | 15.15% | 14.59% | 15.40% | 12.47% | 7.00% | 15.39% | Upgrade
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| Operating Margin | 6.33% | 4.09% | 1.67% | -1.70% | -8.49% | -5.60% | Upgrade
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| Profit Margin | 7.74% | 5.53% | 2.03% | 0.66% | -11.94% | -3.03% | Upgrade
|
| Free Cash Flow Margin | 5.76% | -2.79% | -0.27% | 7.36% | -9.03% | -20.31% | Upgrade
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| EBITDA | 366.08 | 265.14 | 188.12 | 42.39 | -266.84 | -132.97 | Upgrade
|
| EBITDA Margin | 9.22% | 7.27% | 4.70% | 0.99% | -5.41% | -2.69% | Upgrade
|
| D&A For EBITDA | 114.74 | 116.01 | 121.09 | 114.85 | 151.72 | 144.09 | Upgrade
|
| EBIT | 251.34 | 149.13 | 67.03 | -72.46 | -418.56 | -277.06 | Upgrade
|
| EBIT Margin | 6.33% | 4.09% | 1.67% | -1.70% | -8.49% | -5.60% | Upgrade
|
| Effective Tax Rate | 13.14% | 17.94% | 25.85% | 29.18% | - | - | Upgrade
|
| Revenue as Reported | 3,971 | 3,649 | 4,004 | 4,264 | 4,931 | 4,944 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 149.64 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.