SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA: 601399)
China
· Delayed Price · Currency is CNY 2.950
-0.190 (-6.05%)
Oct 9, 2024, 3:00 PM CST
SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD 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 | 11,292 | 10,997 | 9,447 | 9,310 | 8,623 | 9,084 | Upgrade
|
| Other Revenue | 296.43 | 261.54 | 207.93 | 198.34 | 201.27 | 181.38 | Upgrade
|
| Revenue | 11,588 | 11,258 | 9,655 | 9,508 | 8,824 | 9,265 | Upgrade
|
| Revenue Growth (YoY) | 2.54% | 16.60% | 1.55% | 7.75% | -4.76% | -2.70% | Upgrade
|
| Cost of Revenue | 9,559 | 9,519 | 8,339 | 8,131 | 7,624 | 7,999 | Upgrade
|
| Gross Profit | 2,029 | 1,739 | 1,316 | 1,377 | 1,201 | 1,266 | Upgrade
|
| Selling, General & Admin | 851.18 | 816.58 | 651.43 | 701.14 | 664.99 | 522.28 | Upgrade
|
| Research & Development | 630.58 | 455.98 | 412.53 | 358.3 | 289.02 | 264.84 | Upgrade
|
| Other Operating Expenses | 72.16 | 74.29 | 89.51 | 52 | -91.73 | 76.13 | Upgrade
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| Operating Expenses | 1,645 | 1,426 | 1,289 | 1,202 | 978.28 | 889.29 | Upgrade
|
| Operating Income | 384.15 | 312.74 | 27.14 | 175.1 | 222.48 | 376.65 | Upgrade
|
| Interest Expense | -33.02 | -39.03 | -30.39 | -32.39 | -41.31 | -94.7 | Upgrade
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| Interest & Investment Income | 182.92 | 175.81 | 159.62 | 222.07 | 279.72 | 220.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -43.96 | 10.91 | 178.24 | -3.21 | -41.57 | -3.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.92 | -18.3 | -38.12 | -11.98 | 19.37 | -87.66 | Upgrade
|
| EBT Excluding Unusual Items | 473.19 | 442.14 | 296.49 | 349.58 | 438.69 | 411.34 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.08 | 0.51 | 0.05 | 1.62 | -0.57 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.4 | 25.2 | 0.17 | -1.06 | 17.6 | 2.68 | Upgrade
|
| Asset Writedown | -18.34 | -18.34 | -1.54 | - | 1.21 | - | Upgrade
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| Legal Settlements | - | - | - | - | -2.8 | -0.26 | Upgrade
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| Other Unusual Items | 97.86 | 66.37 | 160.4 | 152.66 | 0.38 | 228.96 | Upgrade
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| Pretax Income | 569.2 | 515.89 | 455.58 | 502.8 | 454.52 | 642.71 | Upgrade
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| Income Tax Expense | 103.44 | 74.27 | 23.22 | 82.95 | 101.96 | 127.47 | Upgrade
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| Earnings From Continuing Operations | 465.76 | 441.62 | 432.36 | 419.86 | 352.56 | 515.24 | Upgrade
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| Minority Interest in Earnings | -11.87 | -10.97 | -29.22 | -25.38 | -15.35 | -16.81 | Upgrade
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| Net Income | 453.88 | 430.65 | 403.14 | 394.48 | 337.21 | 498.43 | Upgrade
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| Net Income to Common | 453.88 | 430.65 | 403.14 | 394.48 | 337.21 | 498.43 | Upgrade
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| Net Income Growth | 6.08% | 6.82% | 2.20% | 16.98% | -32.34% | 3.51% | Upgrade
|
| Shares Outstanding (Basic) | 7,216 | 7,214 | 7,225 | 7,265 | 7,268 | 7,266 | Upgrade
|
| Shares Outstanding (Diluted) | 7,216 | 7,214 | 7,225 | 7,265 | 7,268 | 7,266 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.15% | -0.55% | -0.04% | 0.03% | 37.77% | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | Upgrade
|
| EPS Growth | 6.04% | 6.99% | 2.76% | 17.03% | -32.36% | -24.86% | Upgrade
|
| Free Cash Flow | 498.62 | 26.4 | 1,127 | 484.28 | -1,202 | -680.1 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.00 | 0.16 | 0.07 | -0.17 | -0.09 | Upgrade
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| Gross Margin | 17.51% | 15.45% | 13.63% | 14.49% | 13.61% | 13.66% | Upgrade
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| Operating Margin | 3.32% | 2.78% | 0.28% | 1.84% | 2.52% | 4.07% | Upgrade
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| Profit Margin | 3.92% | 3.83% | 4.18% | 4.15% | 3.82% | 5.38% | Upgrade
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| Free Cash Flow Margin | 4.30% | 0.23% | 11.67% | 5.09% | -13.62% | -7.34% | Upgrade
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| EBITDA | 809.85 | 745.67 | 460.71 | 592.91 | 636.49 | 772.17 | Upgrade
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| EBITDA Margin | 6.99% | 6.62% | 4.77% | 6.24% | 7.21% | 8.33% | Upgrade
|
| D&A For EBITDA | 425.7 | 432.94 | 433.57 | 417.81 | 414.01 | 395.51 | Upgrade
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| EBIT | 384.15 | 312.74 | 27.14 | 175.1 | 222.48 | 376.65 | Upgrade
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| EBIT Margin | 3.31% | 2.78% | 0.28% | 1.84% | 2.52% | 4.07% | Upgrade
|
| Effective Tax Rate | 18.17% | 14.40% | 5.10% | 16.50% | 22.43% | 19.83% | Upgrade
|
| Revenue as Reported | 11,588 | 11,258 | 9,655 | 9,508 | - | 9,265 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.