Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)
China
· Delayed Price · Currency is CNY 12.04
+0.18 (1.52%)
Apr 30, 2025, 3:00 PM CST
SHA:601606 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 | 1,391 | 1,384 | 1,530 | 1,650 | 1,599 | 1,516 | Upgrade
|
| Other Revenue | 46.05 | 46.05 | 84.47 | 64.76 | 97.07 | 70.02 | Upgrade
|
| Revenue | 1,437 | 1,430 | 1,615 | 1,714 | 1,696 | 1,586 | Upgrade
|
| Revenue Growth (YoY) | -6.73% | -11.42% | -5.83% | 1.07% | 6.96% | 5.82% | Upgrade
|
| Cost of Revenue | 1,494 | 1,460 | 1,262 | 1,342 | 1,302 | 1,177 | Upgrade
|
| Gross Profit | -56.57 | -30.16 | 352.78 | 372.65 | 393.93 | 408.51 | Upgrade
|
| Selling, General & Admin | 202.73 | 214.37 | 182.51 | 190.26 | 209.18 | 184.38 | Upgrade
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| Research & Development | 167.62 | 154.29 | 129.16 | 107.45 | 100.23 | 86.09 | Upgrade
|
| Other Operating Expenses | -6.64 | -14 | -7.28 | 6.54 | 4.88 | 4.14 | Upgrade
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| Operating Expenses | 356.08 | 358.43 | 337.57 | 342.89 | 341.35 | 295.73 | Upgrade
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| Operating Income | -412.65 | -388.59 | 15.21 | 29.76 | 52.58 | 112.78 | Upgrade
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| Interest Expense | -14.88 | -14.81 | -13.68 | -12.63 | -11.96 | -12.97 | Upgrade
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| Interest & Investment Income | 6.89 | 6.35 | 6.58 | 8.77 | 11.95 | 16.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.83 | 1.28 | -0.53 | 0.11 | -1.98 | -2.13 | Upgrade
|
| EBT Excluding Unusual Items | -419.81 | -395.76 | 7.58 | 26.01 | 50.59 | 114.08 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.06 | 0.08 | 0.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.58 | 0.37 | -0.6 | -0.36 | 68.75 | 0.15 | Upgrade
|
| Asset Writedown | -14.31 | -14.31 | - | - | - | - | Upgrade
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| Other Unusual Items | 21.04 | 15.23 | 10.09 | 50.25 | 21.92 | 19 | Upgrade
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| Pretax Income | -412.49 | -394.47 | 17.06 | 75.84 | 141.35 | 133.31 | Upgrade
|
| Income Tax Expense | -25.96 | -27.19 | -8.06 | -4.15 | 4.73 | 15.13 | Upgrade
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| Earnings From Continuing Operations | -386.53 | -367.28 | 25.13 | 79.99 | 136.61 | 118.17 | Upgrade
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| Minority Interest in Earnings | 3.97 | 4 | 1.62 | -0.01 | -0.13 | -0.84 | Upgrade
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| Net Income | -382.56 | -363.28 | 26.74 | 79.98 | 136.48 | 117.33 | Upgrade
|
| Net Income to Common | -382.56 | -363.28 | 26.74 | 79.98 | 136.48 | 117.33 | Upgrade
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| Net Income Growth | - | - | -66.56% | -41.40% | 16.32% | 16.83% | Upgrade
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| Shares Outstanding (Basic) | 745 | 727 | 669 | 727 | 718 | 733 | Upgrade
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| Shares Outstanding (Diluted) | 745 | 727 | 669 | 727 | 718 | 733 | Upgrade
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| Shares Change (YoY) | 12.57% | 8.67% | -8.05% | 1.23% | -2.04% | 2.23% | Upgrade
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| EPS (Basic) | -0.51 | -0.50 | 0.04 | 0.11 | 0.19 | 0.16 | Upgrade
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| EPS (Diluted) | -0.51 | -0.50 | 0.04 | 0.11 | 0.19 | 0.16 | Upgrade
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| EPS Growth | - | - | -63.64% | -42.10% | 18.75% | 14.29% | Upgrade
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| Free Cash Flow | 91.19 | 100.12 | -188.33 | -114.62 | -40.32 | -201.71 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.14 | -0.28 | -0.16 | -0.06 | -0.28 | Upgrade
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| Dividend Per Share | - | - | 0.008 | 0.023 | 0.038 | 0.049 | Upgrade
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| Dividend Growth | - | - | -65.22% | -39.47% | -22.45% | 16.67% | Upgrade
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| Gross Margin | -3.94% | -2.11% | 21.85% | 21.73% | 23.22% | 25.76% | Upgrade
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| Operating Margin | -28.71% | -27.17% | 0.94% | 1.74% | 3.10% | 7.11% | Upgrade
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| Profit Margin | -26.61% | -25.40% | 1.66% | 4.67% | 8.05% | 7.40% | Upgrade
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| Free Cash Flow Margin | 6.34% | 7.00% | -11.66% | -6.69% | -2.38% | -12.72% | Upgrade
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| EBITDA | -302.69 | -281.19 | 112.37 | 134.35 | 144.44 | 197.47 | Upgrade
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| EBITDA Margin | -21.06% | -19.66% | 6.96% | 7.84% | 8.52% | 12.45% | Upgrade
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| D&A For EBITDA | 109.95 | 107.39 | 97.16 | 104.59 | 91.86 | 84.69 | Upgrade
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| EBIT | -412.65 | -388.59 | 15.21 | 29.76 | 52.58 | 112.78 | Upgrade
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| EBIT Margin | -28.71% | -27.17% | 0.94% | 1.74% | 3.10% | 7.11% | Upgrade
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| Effective Tax Rate | - | - | - | - | 3.35% | 11.35% | Upgrade
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| Revenue as Reported | 1,437 | 1,430 | 1,615 | 1,714 | 1,696 | 1,586 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.