Whirlpool China Co., Ltd. (SHA:600983)
China
· Delayed Price · Currency is CNY 9.19
-0.01 (-0.11%)
Apr 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 3,462 | 3,901 | 4,163 | 4,710 | 4,758 | 5,119 | Upgrade
|
| Other Revenue | 102.44 | 102.44 | 100.58 | 221.46 | 185.62 | 162.96 | Upgrade
|
| Revenue | 3,565 | 4,004 | 4,264 | 4,931 | 4,944 | 5,282 | Upgrade
|
| Revenue Growth (YoY) | -8.24% | -6.10% | -13.53% | -0.26% | -6.39% | -15.97% | Upgrade
|
| Cost of Revenue | 3,027 | 3,366 | 3,732 | 4,586 | 4,183 | 4,167 | Upgrade
|
| Gross Profit | 538.01 | 637.67 | 531.76 | 344.99 | 761.08 | 1,114 | Upgrade
|
| Selling, General & Admin | 251.74 | 371.39 | 373.55 | 599.49 | 846.87 | 1,192 | Upgrade
|
| Research & Development | 170.93 | 169.49 | 131.69 | 113.72 | 147.41 | 150.68 | Upgrade
|
| Other Operating Expenses | 45.24 | 31.68 | 36.18 | 26.92 | 32.8 | 43.66 | Upgrade
|
| Operating Expenses | 460.65 | 570.63 | 604.22 | 763.55 | 1,038 | 1,397 | Upgrade
|
| Operating Income | 77.36 | 67.03 | -72.46 | -418.56 | -277.06 | -282.84 | Upgrade
|
| Interest Expense | -0.6 | -0.92 | -0.78 | -0 | - | -21.7 | Upgrade
|
| Interest & Investment Income | 36.43 | 30.65 | 19.88 | 9.26 | 78.8 | 33.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 43.61 | 43.61 | 137.17 | -39.33 | -84.5 | 19.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -45.78 | -2.31 | -0.17 | -2.85 | -17.4 | -1.91 | Upgrade
|
| EBT Excluding Unusual Items | 111.02 | 138.08 | 83.63 | -451.48 | -300.16 | -254.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.52 | -56.22 | -81 | 59.52 | 106.91 | 23.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.71 | 0.04 | -0.6 | -0.91 | -3.77 | -0.68 | Upgrade
|
| Asset Writedown | -24.44 | - | - | -255.98 | -8.21 | -98.66 | Upgrade
|
| Legal Settlements | - | - | - | - | -6.22 | - | Upgrade
|
| Other Unusual Items | 44.04 | 27.51 | 37.42 | 33.32 | 48.55 | 39.15 | Upgrade
|
| Pretax Income | 150.85 | 109.41 | 39.45 | -615.52 | -162.92 | -291.25 | Upgrade
|
| Income Tax Expense | 30.8 | 28.28 | 11.51 | -26.58 | -13.21 | 31.59 | Upgrade
|
| Net Income | 120.05 | 81.13 | 27.94 | -588.94 | -149.7 | -322.84 | Upgrade
|
| Net Income to Common | 120.05 | 81.13 | 27.94 | -588.94 | -149.7 | -322.84 | Upgrade
|
| Net Income Growth | 2.30% | 190.36% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 775 | 738 | 699 | 765 | 749 | 769 | Upgrade
|
| Shares Outstanding (Diluted) | 775 | 738 | 699 | 765 | 749 | 769 | Upgrade
|
| Shares Change (YoY) | 16.63% | 5.58% | -8.67% | 2.18% | -2.62% | -0.19% | Upgrade
|
| EPS (Basic) | 0.15 | 0.11 | 0.04 | -0.77 | -0.20 | -0.42 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.11 | 0.04 | -0.77 | -0.20 | -0.42 | Upgrade
|
| EPS Growth | -12.29% | 175.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | 197.13 | -10.75 | 313.64 | -445.11 | -1,004 | -344.39 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.01 | 0.45 | -0.58 | -1.34 | -0.45 | Upgrade
|
| Dividend Per Share | 0.078 | 0.788 | - | - | 0.050 | 0.050 | Upgrade
|
| Dividend Growth | -88.97% | - | - | - | - | - | Upgrade
|
| Gross Margin | 15.09% | 15.93% | 12.47% | 7.00% | 15.39% | 21.10% | Upgrade
|
| Operating Margin | 2.17% | 1.67% | -1.70% | -8.49% | -5.60% | -5.36% | Upgrade
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| Profit Margin | 3.37% | 2.03% | 0.66% | -11.94% | -3.03% | -6.11% | Upgrade
|
| Free Cash Flow Margin | 5.53% | -0.27% | 7.36% | -9.03% | -20.31% | -6.52% | Upgrade
|
| EBITDA | 189.56 | 180.37 | 42.39 | -266.84 | -132.97 | -122.86 | Upgrade
|
| EBITDA Margin | 5.32% | 4.50% | 0.99% | -5.41% | -2.69% | -2.33% | Upgrade
|
| D&A For EBITDA | 112.21 | 113.34 | 114.85 | 151.72 | 144.09 | 159.99 | Upgrade
|
| EBIT | 77.36 | 67.03 | -72.46 | -418.56 | -277.06 | -282.84 | Upgrade
|
| EBIT Margin | 2.17% | 1.67% | -1.70% | -8.49% | -5.60% | -5.36% | Upgrade
|
| Effective Tax Rate | 20.41% | 25.85% | 29.18% | - | - | - | Upgrade
|
| Revenue as Reported | 3,565 | 4,004 | 4,264 | 4,931 | 4,944 | 5,282 | Upgrade
|
| Advertising Expenses | - | - | - | - | 149.64 | 470.88 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.