SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA: 601399)
China flag China · Delayed Price · Currency is CNY
3.420
+0.010 (0.29%)
Nov 13, 2024, 3:00 PM CST

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
11,81810,9979,4479,3108,6239,084
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Other Revenue
261.54261.54207.93198.34201.27181.38
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Revenue
12,08011,2589,6559,5088,8249,265
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Revenue Growth (YoY)
9.90%16.60%1.55%7.75%-4.76%-2.70%
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Cost of Revenue
9,9509,5198,3398,1317,6247,999
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Gross Profit
2,1301,7391,3161,3771,2011,266
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Selling, General & Admin
876.54816.58651.43701.14664.99522.28
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Research & Development
667.92455.98412.53358.3289.02264.84
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Other Operating Expenses
52.4774.2989.5152-91.7376.13
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Operating Expenses
1,6451,4261,2891,202978.28889.29
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Operating Income
485.24312.7427.14175.1222.48376.65
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Interest Expense
-27.88-39.03-30.39-32.39-41.31-94.7
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Interest & Investment Income
182.03175.81159.62222.07279.72220.71
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Currency Exchange Gain (Loss)
10.9110.91178.24-3.21-41.57-3.67
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Other Non Operating Income (Expenses)
-75.81-18.3-38.12-11.9819.37-87.66
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EBT Excluding Unusual Items
574.49442.14296.49349.58438.69411.34
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Gain (Loss) on Sale of Investments
0.490.510.051.62-0.57-0.01
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Gain (Loss) on Sale of Assets
13.4925.20.17-1.0617.62.68
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Asset Writedown
-61.54-18.34-1.54-1.21-
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Legal Settlements
-----2.8-0.26
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Other Unusual Items
78.6566.37160.4152.660.38228.96
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Pretax Income
605.58515.89455.58502.8454.52642.71
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Income Tax Expense
93.4174.2723.2282.95101.96127.47
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Earnings From Continuing Operations
512.16441.62432.36419.86352.56515.24
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Minority Interest in Earnings
-16.25-10.97-29.22-25.38-15.35-16.81
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Net Income
495.91430.65403.14394.48337.21498.43
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Net Income to Common
495.91430.65403.14394.48337.21498.43
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Net Income Growth
13.60%6.82%2.20%16.98%-32.34%3.51%
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Shares Outstanding (Basic)
7,2187,2147,2257,2657,2687,266
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Shares Outstanding (Diluted)
7,2187,2147,2257,2657,2687,266
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Shares Change (YoY)
0.02%-0.15%-0.55%-0.04%0.03%37.77%
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EPS (Basic)
0.070.060.060.050.050.07
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EPS (Diluted)
0.070.060.060.050.050.07
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EPS Growth
13.57%6.99%2.76%17.03%-32.36%-24.86%
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Free Cash Flow
636.2726.41,127484.28-1,202-680.1
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Free Cash Flow Per Share
0.090.000.160.07-0.17-0.09
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Gross Margin
17.64%15.45%13.63%14.49%13.61%13.66%
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Operating Margin
4.02%2.78%0.28%1.84%2.52%4.07%
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Profit Margin
4.11%3.83%4.18%4.15%3.82%5.38%
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Free Cash Flow Margin
5.27%0.23%11.67%5.09%-13.62%-7.34%
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EBITDA
917.7745.67460.71592.91636.49772.17
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EBITDA Margin
7.60%6.62%4.77%6.24%7.21%8.33%
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D&A For EBITDA
432.46432.94433.57417.81414.01395.51
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EBIT
485.24312.7427.14175.1222.48376.65
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EBIT Margin
4.02%2.78%0.28%1.84%2.52%4.07%
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Effective Tax Rate
15.43%14.40%5.10%16.50%22.43%19.83%
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Revenue as Reported
12,08011,2589,6559,508-9,265
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Source: S&P Capital IQ. Standard template. Financial Sources.