Shaanxi Construction Machinery Co.,Ltd (SHA:600984)
China
· Delayed Price · Currency is CNY 3.400
-0.010 (-0.29%)
Apr 24, 2025, 2:45 PM CST
SHA:600984 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,703 | 3,216 | 3,874 | 4,710 | 3,987 | Upgrade
|
| Other Revenue | 23.13 | 11.44 | 13.82 | 14.86 | 13.95 | Upgrade
|
| Revenue | 2,727 | 3,228 | 3,888 | 4,725 | 4,001 | Upgrade
|
| Revenue Growth (YoY) | -15.53% | -16.98% | -17.71% | 18.08% | 23.06% | Upgrade
|
| Cost of Revenue | 2,799 | 2,947 | 3,034 | 3,082 | 2,496 | Upgrade
|
| Gross Profit | -72.2 | 280.45 | 853.98 | 1,643 | 1,505 | Upgrade
|
| Selling, General & Admin | 393.44 | 412.25 | 380.36 | 379.97 | 303.58 | Upgrade
|
| Research & Development | 65.07 | 95.66 | 98.57 | 117.57 | 114.48 | Upgrade
|
| Other Operating Expenses | 19.13 | 9.19 | 21.83 | 15.64 | 23.96 | Upgrade
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| Operating Expenses | 502.02 | 472.25 | 436.71 | 832.62 | 571.15 | Upgrade
|
| Operating Income | -574.22 | -191.8 | 417.27 | 810.45 | 934 | Upgrade
|
| Interest Expense | -358.14 | -325.32 | -293.47 | -205.51 | -117.12 | Upgrade
|
| Interest & Investment Income | 13.78 | 10.39 | 13.51 | 16.45 | 17.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.02 | -0.01 | 0.03 | 0.12 | Upgrade
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| Other Non Operating Income (Expenses) | -79.35 | -101.41 | -150.94 | -150.03 | -145.12 | Upgrade
|
| EBT Excluding Unusual Items | -997.92 | -608.13 | -13.64 | 471.4 | 689.5 | Upgrade
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| Impairment of Goodwill | -100.11 | -116.9 | - | -27.71 | -37.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.52 | - | -0.18 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.17 | -36.92 | -5.14 | -11.61 | 0.23 | Upgrade
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| Asset Writedown | -56.85 | -34.68 | -14.07 | - | -1.71 | Upgrade
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| Other Unusual Items | 7.66 | 14.99 | 3.84 | 9.43 | 10.23 | Upgrade
|
| Pretax Income | -1,150 | -783.16 | -29.01 | 441.32 | 660.89 | Upgrade
|
| Income Tax Expense | -161.95 | -38.31 | 15.64 | 66.86 | 107.77 | Upgrade
|
| Earnings From Continuing Operations | -988.44 | -744.85 | -44.65 | 374.46 | 553.12 | Upgrade
|
| Minority Interest in Earnings | - | 0.06 | 0.08 | 0.17 | 0.15 | Upgrade
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| Net Income | -988.44 | -744.79 | -44.58 | 374.63 | 553.27 | Upgrade
|
| Net Income to Common | -988.44 | -744.79 | -44.58 | 374.63 | 553.27 | Upgrade
|
| Net Income Growth | - | - | - | -32.29% | 9.46% | Upgrade
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| Shares Outstanding (Basic) | 1,257 | 1,257 | 1,256 | 1,257 | 1,197 | Upgrade
|
| Shares Outstanding (Diluted) | 1,257 | 1,257 | 1,256 | 1,257 | 1,197 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.11% | -0.12% | 5.04% | 11.21% | Upgrade
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| EPS (Basic) | -0.79 | -0.59 | -0.04 | 0.30 | 0.46 | Upgrade
|
| EPS (Diluted) | -0.79 | -0.59 | -0.04 | 0.30 | 0.46 | Upgrade
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| EPS Growth | - | - | - | -35.54% | -1.57% | Upgrade
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| Free Cash Flow | -251.04 | -741.94 | -1,400 | -2,269 | -1,742 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.59 | -1.11 | -1.80 | -1.46 | Upgrade
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| Dividend Per Share | - | - | - | 0.115 | - | Upgrade
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| Gross Margin | -2.65% | 8.69% | 21.97% | 34.78% | 37.62% | Upgrade
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| Operating Margin | -21.06% | -5.94% | 10.73% | 17.15% | 23.34% | Upgrade
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| Profit Margin | -36.25% | -23.08% | -1.15% | 7.93% | 13.83% | Upgrade
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| Free Cash Flow Margin | -9.21% | -22.99% | -36.01% | -48.02% | -43.53% | Upgrade
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| EBITDA | 156.93 | 499.87 | 977.23 | 1,221 | 1,391 | Upgrade
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| EBITDA Margin | 5.76% | 15.49% | 25.14% | 25.84% | 34.77% | Upgrade
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| D&A For EBITDA | 731.15 | 691.68 | 559.96 | 410.31 | 457.3 | Upgrade
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| EBIT | -574.22 | -191.8 | 417.27 | 810.45 | 934 | Upgrade
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| EBIT Margin | -21.06% | -5.94% | 10.73% | 17.15% | 23.34% | Upgrade
|
| Effective Tax Rate | - | - | - | 15.15% | 16.31% | Upgrade
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| Revenue as Reported | 2,727 | 3,228 | 3,888 | 4,725 | 4,001 | Upgrade
|
| Advertising Expenses | 2.37 | 0.59 | 0.83 | 1.29 | 1.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.