CITIC Heavy Industries Co., Ltd. (SHA: 601608)
China
· Delayed Price · Currency is CNY 4.150
-0.200 (-4.60%)
Nov 22, 2024, 3:00 PM CST
CITIC Heavy Industries 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 | Sep '24 Sep 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 |
| Revenue | 8,448 | 9,557 | 8,827 | 7,550 | 6,318 | 5,240 | Upgrade
|
| Revenue Growth (YoY) | -6.59% | 8.26% | 16.91% | 19.50% | 20.58% | 0.76% | Upgrade
|
| Cost of Revenue | 6,634 | 7,673 | 7,397 | 5,979 | 4,800 | 3,864 | Upgrade
|
| Gross Profit | 1,814 | 1,884 | 1,430 | 1,571 | 1,518 | 1,376 | Upgrade
|
| Selling, General & Admin | 834.81 | 913.23 | 762.22 | 794.13 | 700.19 | 720.37 | Upgrade
|
| Research & Development | 529.28 | 530.57 | 635.77 | 516.93 | 426.12 | 388.23 | Upgrade
|
| Other Operating Expenses | -21.25 | -20.87 | 71.37 | 58.23 | -7.52 | -1.21 | Upgrade
|
| Operating Expenses | 1,498 | 1,592 | 1,492 | 1,448 | 1,191 | 1,120 | Upgrade
|
| Operating Income | 316.65 | 291.55 | -61.91 | 122.51 | 327.08 | 255.22 | Upgrade
|
| Interest Expense | -46.18 | -69.06 | -130.56 | -162.68 | -247.46 | -291.59 | Upgrade
|
| Interest & Investment Income | 68.93 | 98.72 | 206.52 | 208.48 | 221.99 | 127.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.06 | 4.06 | 26.38 | -14.44 | -13.48 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -26.57 | -4.63 | 14.36 | 12.35 | -11.75 | -13.68 | Upgrade
|
| EBT Excluding Unusual Items | 316.89 | 320.64 | 54.79 | 166.21 | 276.39 | 77.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.34 | -8.33 | 2.48 | -71.1 | -152.45 | -3.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.92 | 16.32 | 2.15 | 1.03 | -0.9 | 4.54 | Upgrade
|
| Asset Writedown | 1.75 | -0.1 | -48.56 | 0.39 | -22.52 | - | Upgrade
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| Other Unusual Items | 76.32 | 76.32 | 158.6 | 146.78 | 110.88 | 91.94 | Upgrade
|
| Pretax Income | 405.55 | 404.85 | 169.46 | 243.31 | 211.39 | 170.45 | Upgrade
|
| Income Tax Expense | 4.4 | 11.07 | 4 | 20.7 | 11.21 | 33.49 | Upgrade
|
| Earnings From Continuing Operations | 401.15 | 393.78 | 165.46 | 222.61 | 200.18 | 136.96 | Upgrade
|
| Minority Interest in Earnings | 0.35 | -10.18 | -19.88 | 3.99 | -5.05 | -20.06 | Upgrade
|
| Net Income | 401.5 | 383.6 | 145.57 | 226.6 | 195.13 | 116.9 | Upgrade
|
| Net Income to Common | 401.5 | 383.6 | 145.57 | 226.6 | 195.13 | 116.9 | Upgrade
|
| Net Income Growth | 83.63% | 163.51% | -35.76% | 16.13% | 66.92% | 10.11% | Upgrade
|
| Shares Outstanding (Basic) | 4,401 | 4,359 | 4,282 | 4,358 | 4,336 | 3,897 | Upgrade
|
| Shares Outstanding (Diluted) | 4,401 | 4,359 | 4,282 | 4,358 | 4,336 | 3,897 | Upgrade
|
| Shares Change (YoY) | 2.87% | 1.81% | -1.75% | 0.50% | 11.28% | -26.59% | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | 0.03 | 0.05 | 0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | 0.03 | 0.05 | 0.04 | 0.03 | Upgrade
|
| EPS Growth | 78.50% | 158.82% | -34.62% | 15.56% | 50.00% | 50.00% | Upgrade
|
| Free Cash Flow | 448.82 | 1,053 | 1,080 | 366.84 | 237.36 | 49.97 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.24 | 0.25 | 0.08 | 0.05 | 0.01 | Upgrade
|
| Dividend Per Share | 0.029 | 0.029 | 0.011 | 0.017 | 0.014 | 0.007 | Upgrade
|
| Dividend Growth | 150.00% | 150.00% | -30.91% | 16.20% | 100.00% | 129.03% | Upgrade
|
| Gross Margin | 21.48% | 19.71% | 16.20% | 20.81% | 24.03% | 26.25% | Upgrade
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| Operating Margin | 3.75% | 3.05% | -0.70% | 1.62% | 5.18% | 4.87% | Upgrade
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| Profit Margin | 4.75% | 4.01% | 1.65% | 3.00% | 3.09% | 2.23% | Upgrade
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| Free Cash Flow Margin | 5.31% | 11.02% | 12.24% | 4.86% | 3.76% | 0.95% | Upgrade
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| EBITDA | 584.65 | 586.08 | 268.01 | 439.55 | 602.93 | 529.41 | Upgrade
|
| EBITDA Margin | 6.92% | 6.13% | 3.04% | 5.82% | 9.54% | 10.10% | Upgrade
|
| D&A For EBITDA | 267.99 | 294.53 | 329.91 | 317.04 | 275.85 | 274.19 | Upgrade
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| EBIT | 316.65 | 291.55 | -61.91 | 122.51 | 327.08 | 255.22 | Upgrade
|
| EBIT Margin | 3.75% | 3.05% | -0.70% | 1.62% | 5.18% | 4.87% | Upgrade
|
| Effective Tax Rate | 1.08% | 2.74% | 2.36% | 8.51% | 5.31% | 19.65% | Upgrade
|
| Revenue as Reported | 8,448 | 9,557 | 8,827 | 7,550 | 6,318 | 5,240 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.