China First Heavy Industries (SHA: 601106)
China
· Delayed Price · Currency is CNY 2.250
-0.030 (-1.32%)
Sep 6, 2024, 3:00 PM CST
China First Heavy Industries 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 | 16,397 | 17,110 | 23,832 | 23,030 | 19,847 | 13,069 | Upgrade
|
| Other Revenue | 56.6 | 57.56 | 53.79 | 98.67 | 55.74 | 96.46 | Upgrade
|
| Revenue | 16,453 | 17,167 | 23,886 | 23,128 | 19,903 | 13,165 | Upgrade
|
| Revenue Growth (YoY) | -24.20% | -28.13% | 3.28% | 16.21% | 51.18% | 25.25% | Upgrade
|
| Cost of Revenue | 15,982 | 16,305 | 21,503 | 21,130 | 18,004 | 11,717 | Upgrade
|
| Gross Profit | 471.35 | 862.42 | 2,383 | 1,999 | 1,898 | 1,448 | Upgrade
|
| Selling, General & Admin | 760.21 | 825.2 | 761.98 | 748.39 | 639.18 | 686.64 | Upgrade
|
| Research & Development | 388.88 | 469.43 | 551.92 | 518.72 | 473.14 | 368.87 | Upgrade
|
| Other Operating Expenses | 115.01 | 107.71 | 169.64 | 133.01 | 112.61 | 97.25 | Upgrade
|
| Operating Expenses | 2,492 | 2,628 | 2,028 | 1,371 | 1,271 | 875.62 | Upgrade
|
| Operating Income | -2,020 | -1,766 | 354.61 | 628.15 | 626.82 | 572.02 | Upgrade
|
| Interest Expense | -546.58 | -574.38 | -634.39 | -596.39 | -547.54 | -614.75 | Upgrade
|
| Interest & Investment Income | - | 19.09 | 380.95 | 208.19 | 16.29 | 38.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.19 | 9.88 | 33.39 | -17.29 | -5.26 | 5.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -94.9 | -58.95 | -93.18 | -79.74 | -70.17 | 103.7 | Upgrade
|
| EBT Excluding Unusual Items | -2,672 | -2,370 | 41.38 | 142.92 | 20.14 | 104.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -455.71 | -455.71 | -0 | 4.22 | -31.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.74 | 0.28 | -3.97 | -85.68 | 1.7 | 29.18 | Upgrade
|
| Asset Writedown | - | - | -0.27 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | -2.11 | -2.02 | -8.56 | Upgrade
|
| Other Unusual Items | 200.79 | 130.52 | 139.17 | 103.86 | 234.72 | 54.61 | Upgrade
|
| Pretax Income | -2,928 | -2,695 | 176.3 | 163.2 | 223.39 | 179.99 | Upgrade
|
| Income Tax Expense | 48.69 | 45.97 | 72.25 | 29.72 | 91.89 | 51.62 | Upgrade
|
| Earnings From Continuing Operations | -2,976 | -2,741 | 104.05 | 133.48 | 131.5 | 128.37 | Upgrade
|
| Minority Interest in Earnings | 44.44 | 33.25 | -0.13 | 34.89 | -1.03 | 0.37 | Upgrade
|
| Net Income | -2,932 | -2,708 | 103.92 | 168.37 | 130.47 | 128.75 | Upgrade
|
| Net Income to Common | -2,932 | -2,708 | 103.92 | 168.37 | 130.47 | 128.75 | Upgrade
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| Net Income Growth | - | - | -38.28% | 29.05% | 1.34% | 0.03% | Upgrade
|
| Shares Outstanding (Basic) | 6,882 | 6,858 | 6,882 | 6,844 | 6,867 | 6,848 | Upgrade
|
| Shares Outstanding (Diluted) | 6,882 | 6,858 | 6,882 | 6,844 | 6,867 | 6,848 | Upgrade
|
| Shares Change (YoY) | 0.54% | -0.35% | 0.55% | -0.32% | 0.27% | 0.03% | Upgrade
|
| EPS (Basic) | -0.43 | -0.39 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.39 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | - | - | -38.62% | 29.47% | 1.06% | 0% | Upgrade
|
| Free Cash Flow | 1,114 | -446.36 | -1,463 | 517.71 | 264.34 | 1,477 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.07 | -0.21 | 0.08 | 0.04 | 0.22 | Upgrade
|
| Gross Margin | 2.86% | 5.02% | 9.98% | 8.64% | 9.54% | 11.00% | Upgrade
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| Operating Margin | -12.28% | -10.28% | 1.48% | 2.72% | 3.15% | 4.34% | Upgrade
|
| Profit Margin | -17.82% | -15.77% | 0.44% | 0.73% | 0.66% | 0.98% | Upgrade
|
| Free Cash Flow Margin | 6.77% | -2.60% | -6.13% | 2.24% | 1.33% | 11.22% | Upgrade
|
| EBITDA | -1,260 | -1,031 | 992.72 | 1,251 | 1,236 | 1,037 | Upgrade
|
| EBITDA Margin | -7.66% | -6.01% | 4.16% | 5.41% | 6.21% | 7.88% | Upgrade
|
| D&A For EBITDA | 759.84 | 734.48 | 638.11 | 623.29 | 608.94 | 465.41 | Upgrade
|
| EBIT | -2,020 | -1,766 | 354.61 | 628.15 | 626.82 | 572.02 | Upgrade
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| EBIT Margin | -12.28% | -10.28% | 1.48% | 2.72% | 3.15% | 4.34% | Upgrade
|
| Effective Tax Rate | - | - | 40.98% | 18.21% | 41.13% | 28.68% | Upgrade
|
| Revenue as Reported | 16,453 | 17,167 | 23,886 | 23,128 | 19,903 | 13,165 | Upgrade
|
| Advertising Expenses | - | 2.11 | 0.25 | 1.36 | 0.36 | 4.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.