Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)
China
· Delayed Price · Currency is CNY 17.22
-0.70 (-3.91%)
May 30, 2025, 2:45 PM CST
SHA:601177 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 | 2,299 | 2,271 | 1,826 | 2,093 | 2,094 | 1,890 | Upgrade
|
| Other Revenue | 29.58 | 29.58 | 56.59 | 103.52 | 46.4 | 28.31 | Upgrade
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| Revenue | 2,329 | 2,301 | 1,883 | 2,196 | 2,140 | 1,918 | Upgrade
|
| Revenue Growth (YoY) | 32.26% | 22.22% | -14.28% | 2.62% | 11.55% | 16.07% | Upgrade
|
| Cost of Revenue | 1,923 | 1,903 | 1,475 | 1,735 | 1,722 | 1,559 | Upgrade
|
| Gross Profit | 405.63 | 398.12 | 407.53 | 460.61 | 418.03 | 359.7 | Upgrade
|
| Selling, General & Admin | 203.55 | 198.55 | 210.79 | 238.49 | 238.84 | 206.17 | Upgrade
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| Research & Development | 131.06 | 122.34 | 122.95 | 132.17 | 106.57 | 95.84 | Upgrade
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| Other Operating Expenses | 13.73 | 14.62 | 11.18 | -15.44 | 13.81 | 14.63 | Upgrade
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| Operating Expenses | 351.93 | 343.21 | 345.63 | 357.47 | 356.95 | 306.93 | Upgrade
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| Operating Income | 53.7 | 54.91 | 61.9 | 103.14 | 61.08 | 52.77 | Upgrade
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| Interest Expense | -32.96 | -33.76 | -34.97 | -38.53 | -40.49 | -47.86 | Upgrade
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| Interest & Investment Income | 194.95 | 194.32 | 175.45 | 157.84 | 158.44 | 91.84 | Upgrade
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| Currency Exchange Gain (Loss) | 0.29 | 0.29 | 0.49 | 0.88 | -0.9 | -2.12 | Upgrade
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| Other Non Operating Income (Expenses) | -0.75 | -0.62 | -0.55 | -2.15 | -1.46 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | 215.23 | 215.13 | 202.32 | 221.19 | 176.68 | 94.01 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.56 | 0.02 | 1.27 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.95 | 2.96 | 0.61 | 0.11 | 0.69 | 25.61 | Upgrade
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| Asset Writedown | 1.71 | - | -0.44 | - | -1.11 | -1.16 | Upgrade
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| Legal Settlements | - | - | - | -2 | - | - | Upgrade
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| Other Unusual Items | 28.87 | 28.87 | 17.11 | 0.08 | 25.47 | 35.63 | Upgrade
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| Pretax Income | 248.2 | 246.98 | 220.87 | 219.38 | 201.74 | 154.08 | Upgrade
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| Income Tax Expense | -1.55 | -1.71 | 3.31 | 1.31 | 7.13 | 36.4 | Upgrade
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| Earnings From Continuing Operations | 249.75 | 248.69 | 217.55 | 218.07 | 194.61 | 117.68 | Upgrade
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| Minority Interest in Earnings | -7.64 | -7.88 | -6.09 | -8.68 | -44.65 | -33.77 | Upgrade
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| Net Income | 242.11 | 240.82 | 211.46 | 209.39 | 149.96 | 83.91 | Upgrade
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| Net Income to Common | 242.11 | 240.82 | 211.46 | 209.39 | 149.96 | 83.91 | Upgrade
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| Net Income Growth | 22.14% | 13.88% | 0.99% | 39.63% | 78.70% | 325.25% | Upgrade
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| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Shares Outstanding (Diluted) | 401 | 401 | 400 | 400 | 400 | 400 | Upgrade
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| Shares Change (YoY) | 0.28% | 0.15% | -0.00% | -0.01% | 0.03% | -0.07% | Upgrade
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| EPS (Basic) | 0.61 | 0.60 | 0.53 | 0.52 | 0.37 | 0.21 | Upgrade
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| EPS (Diluted) | 0.60 | 0.60 | 0.53 | 0.52 | 0.37 | 0.21 | Upgrade
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| EPS Growth | 21.80% | 13.71% | 0.99% | 39.65% | 78.65% | 325.56% | Upgrade
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| Free Cash Flow | 100.97 | 27.84 | 11.07 | -74.96 | 141.97 | 379.31 | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.07 | 0.03 | -0.19 | 0.35 | 0.95 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.050 | 0.071 | 0.022 | 0.020 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | -29.58% | 222.73% | 10.00% | - | Upgrade
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| Gross Margin | 17.42% | 17.30% | 21.65% | 20.97% | 19.53% | 18.75% | Upgrade
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| Operating Margin | 2.31% | 2.39% | 3.29% | 4.70% | 2.85% | 2.75% | Upgrade
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| Profit Margin | 10.40% | 10.47% | 11.23% | 9.54% | 7.01% | 4.37% | Upgrade
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| Free Cash Flow Margin | 4.34% | 1.21% | 0.59% | -3.41% | 6.63% | 19.77% | Upgrade
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| EBITDA | 141.46 | 143.07 | 151.71 | 191.83 | 148.56 | 140.01 | Upgrade
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| EBITDA Margin | 6.07% | 6.22% | 8.06% | 8.73% | 6.94% | 7.30% | Upgrade
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| D&A For EBITDA | 87.76 | 88.17 | 89.81 | 88.69 | 87.48 | 87.24 | Upgrade
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| EBIT | 53.7 | 54.91 | 61.9 | 103.14 | 61.08 | 52.77 | Upgrade
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| EBIT Margin | 2.31% | 2.39% | 3.29% | 4.70% | 2.85% | 2.75% | Upgrade
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| Effective Tax Rate | - | - | 1.50% | 0.60% | 3.53% | 23.63% | Upgrade
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| Revenue as Reported | 2,329 | 2,301 | 1,883 | 2,196 | 2,140 | 1,918 | Upgrade
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| Advertising Expenses | - | 2.18 | 2.13 | 1.19 | 1.87 | 1.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.