SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)
China
· Delayed Price · Currency is CNY 2.960
+0.010 (0.34%)
Jun 27, 2025, 3:00 PM CST
SHA:601399 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 | 13,001 | 12,391 | 10,997 | 9,447 | 9,310 | 8,623 | Upgrade
|
Other Revenue | 282.86 | 282.86 | 261.54 | 207.93 | 198.34 | 201.27 | Upgrade
|
| 13,284 | 12,674 | 11,258 | 9,655 | 9,508 | 8,824 | Upgrade
| |
Revenue Growth (YoY) | 14.95% | 12.58% | 16.60% | 1.55% | 7.75% | -4.76% | Upgrade
|
Cost of Revenue | 11,430 | 10,933 | 9,519 | 8,339 | 8,131 | 7,624 | Upgrade
|
Gross Profit | 1,854 | 1,741 | 1,739 | 1,316 | 1,377 | 1,201 | Upgrade
|
Selling, General & Admin | 937.78 | 850.74 | 816.58 | 651.43 | 701.14 | 664.99 | Upgrade
|
Research & Development | 349.43 | 369.16 | 455.98 | 412.53 | 358.3 | 289.02 | Upgrade
|
Other Operating Expenses | 100.61 | 68.39 | 79.89 | 89.51 | 52 | -91.73 | Upgrade
|
Operating Expenses | 1,549 | 1,444 | 1,432 | 1,289 | 1,202 | 978.28 | Upgrade
|
Operating Income | 304.81 | 297.2 | 307.14 | 27.14 | 175.1 | 222.48 | Upgrade
|
Interest Expense | -16.11 | -19.29 | -39.03 | -30.39 | -32.39 | -41.31 | Upgrade
|
Interest & Investment Income | 155.48 | 161.57 | 175.81 | 159.62 | 222.07 | 279.72 | Upgrade
|
Currency Exchange Gain (Loss) | 25.72 | 25.72 | 10.91 | 178.24 | -3.21 | -41.57 | Upgrade
|
Other Non Operating Income (Expenses) | 16.9 | 6.21 | -18.3 | -38.12 | -11.98 | 19.37 | Upgrade
|
EBT Excluding Unusual Items | 486.79 | 471.42 | 436.54 | 296.49 | 349.58 | 438.69 | Upgrade
|
Gain (Loss) on Sale of Investments | -3.06 | -3.06 | 0.51 | 0.05 | 1.62 | -0.57 | Upgrade
|
Gain (Loss) on Sale of Assets | 4.56 | 3.78 | 25.2 | 0.17 | -1.06 | 17.6 | Upgrade
|
Asset Writedown | -21.02 | -17.77 | -18.34 | -1.54 | - | 1.21 | Upgrade
|
Legal Settlements | - | - | - | - | - | -2.8 | Upgrade
|
Other Unusual Items | 114.89 | 110.58 | 71.97 | 160.4 | 152.66 | 0.38 | Upgrade
|
Pretax Income | 582.17 | 564.94 | 515.89 | 455.58 | 502.8 | 454.52 | Upgrade
|
Income Tax Expense | 111.24 | 97.72 | 74.27 | 23.22 | 82.95 | 101.96 | Upgrade
|
Earnings From Continuing Operations | 470.93 | 467.22 | 441.62 | 432.36 | 419.86 | 352.56 | Upgrade
|
Minority Interest in Earnings | -36.88 | -35.38 | -10.97 | -29.22 | -25.38 | -15.35 | Upgrade
|
Net Income | 434.05 | 431.84 | 430.65 | 403.14 | 394.48 | 337.21 | Upgrade
|
Net Income to Common | 434.05 | 431.84 | 430.65 | 403.14 | 394.48 | 337.21 | Upgrade
|
Net Income Growth | -5.25% | 0.28% | 6.82% | 2.20% | 16.98% | -32.34% | Upgrade
|
Shares Outstanding (Basic) | 7,210 | 7,209 | 7,214 | 7,225 | 7,265 | 7,268 | Upgrade
|
Shares Outstanding (Diluted) | 7,210 | 7,209 | 7,214 | 7,225 | 7,265 | 7,268 | Upgrade
|
Shares Change (YoY) | -0.07% | -0.06% | -0.15% | -0.55% | -0.04% | 0.03% | Upgrade
|
EPS (Basic) | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
EPS (Diluted) | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
EPS Growth | -5.18% | 0.34% | 6.99% | 2.76% | 17.03% | -32.36% | Upgrade
|
Free Cash Flow | 716.26 | 920.01 | 26.4 | 1,127 | 484.28 | -1,202 | Upgrade
|
Free Cash Flow Per Share | 0.10 | 0.13 | 0.00 | 0.16 | 0.07 | -0.17 | Upgrade
|
Gross Margin | 13.96% | 13.74% | 15.45% | 13.63% | 14.49% | 13.61% | Upgrade
|
Operating Margin | 2.30% | 2.34% | 2.73% | 0.28% | 1.84% | 2.52% | Upgrade
|
Profit Margin | 3.27% | 3.41% | 3.82% | 4.17% | 4.15% | 3.82% | Upgrade
|
Free Cash Flow Margin | 5.39% | 7.26% | 0.24% | 11.67% | 5.09% | -13.63% | Upgrade
|
EBITDA | 716.52 | 713.16 | 740.07 | 460.71 | 592.91 | 636.49 | Upgrade
|
EBITDA Margin | 5.39% | 5.63% | 6.57% | 4.77% | 6.24% | 7.21% | Upgrade
|
D&A For EBITDA | 411.72 | 415.96 | 432.94 | 433.57 | 417.81 | 414.01 | Upgrade
|
EBIT | 304.81 | 297.2 | 307.14 | 27.14 | 175.1 | 222.48 | Upgrade
|
EBIT Margin | 2.30% | 2.34% | 2.73% | 0.28% | 1.84% | 2.52% | Upgrade
|
Effective Tax Rate | 19.11% | 17.30% | 14.40% | 5.10% | 16.50% | 22.43% | Upgrade
|
Revenue as Reported | 13,284 | 12,674 | 11,258 | 9,655 | 9,508 | - | Upgrade
|
Advertising Expenses | - | 4.43 | 2.41 | - | - | - | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.