Zhengzhou Coal Mining Machinery Group Company Limited (SHA: 601717)
China
· Delayed Price · Currency is CNY 12.77
-0.35 (-2.67%)
Oct 11, 2024, 3:00 PM CST
Zhengzhou Coal Mining Machinery Group Company 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 | 36,448 | 35,231 | 30,699 | 28,199 | 25,807 | 24,981 | Upgrade
|
| Other Revenue | 680.28 | 1,165 | 1,322 | 1,076 | 701.25 | 740.57 | Upgrade
|
| Revenue | 37,128 | 36,396 | 32,021 | 29,275 | 26,509 | 25,721 | Upgrade
|
| Revenue Growth (YoY) | 6.99% | 13.66% | 9.38% | 10.43% | 3.06% | -1.12% | Upgrade
|
| Cost of Revenue | 28,537 | 28,433 | 25,469 | 22,938 | 20,082 | 21,023 | Upgrade
|
| Gross Profit | 8,591 | 7,963 | 6,552 | 6,337 | 6,427 | 4,698 | Upgrade
|
| Selling, General & Admin | 2,361 | 2,356 | 1,889 | 2,094 | 2,145 | 2,066 | Upgrade
|
| Research & Development | 1,540 | 1,561 | 1,378 | 1,433 | 1,204 | 993.92 | Upgrade
|
| Other Operating Expenses | -51.56 | 68.8 | 67.79 | 69.08 | 113.53 | 121.31 | Upgrade
|
| Operating Expenses | 3,904 | 3,925 | 3,385 | 3,624 | 3,453 | 3,005 | Upgrade
|
| Operating Income | 4,687 | 4,038 | 3,167 | 2,713 | 2,974 | 1,692 | Upgrade
|
| Interest Expense | -352.93 | -384.62 | -292.86 | -261.78 | -300.16 | -241.92 | Upgrade
|
| Interest & Investment Income | 302.44 | 280.27 | 371.45 | 378.76 | 165.99 | 53.82 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.75 | 84.07 | 38.81 | -32.83 | -131.69 | 45.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.33 | -16.39 | -94.64 | 0.26 | -24.48 | -12.7 | Upgrade
|
| EBT Excluding Unusual Items | 4,625 | 4,002 | 3,189 | 2,798 | 2,684 | 1,538 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -210.84 | -650.44 | - | Upgrade
|
| Impairment of Goodwill | -43.62 | -43.62 | -276.65 | -78.94 | -164.71 | -174.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -93.77 | -56.46 | 38.96 | -10.02 | 28.03 | 18.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.9 | 11.11 | 14.12 | 12.37 | -10.92 | 0.5 | Upgrade
|
| Asset Writedown | -27.37 | -1 | -101.14 | -85.68 | -123.75 | -5.87 | Upgrade
|
| Other Unusual Items | 246.58 | 174.05 | 225.42 | 198.63 | 178.05 | 153.06 | Upgrade
|
| Pretax Income | 4,721 | 4,086 | 3,090 | 2,623 | 1,940 | 1,530 | Upgrade
|
| Income Tax Expense | 727.77 | 616.67 | 462.07 | 553.45 | 561.11 | 390.17 | Upgrade
|
| Earnings From Continuing Operations | 3,994 | 3,469 | 2,628 | 2,070 | 1,379 | 1,140 | Upgrade
|
| Minority Interest in Earnings | -239.35 | -195.11 | -89.77 | -122.08 | -139.63 | -99.66 | Upgrade
|
| Net Income | 3,754 | 3,274 | 2,538 | 1,948 | 1,239 | 1,040 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 18.4 | - | - | Upgrade
|
| Net Income to Common | 3,754 | 3,274 | 2,538 | 1,929 | 1,239 | 1,040 | Upgrade
|
| Net Income Growth | 36.27% | 28.99% | 30.31% | 57.19% | 19.12% | 24.98% | Upgrade
|
| Shares Outstanding (Basic) | 1,771 | 1,763 | 1,746 | 1,733 | 1,732 | 1,732 | Upgrade
|
| Shares Outstanding (Diluted) | 1,773 | 1,763 | 1,756 | 1,733 | 1,736 | 1,733 | Upgrade
|
| Shares Change (YoY) | 0.38% | 0.43% | 1.35% | -0.17% | 0.16% | -0.08% | Upgrade
|
| EPS (Basic) | 2.12 | 1.86 | 1.45 | 1.11 | 0.72 | 0.60 | Upgrade
|
| EPS (Diluted) | 2.11 | 1.85 | 1.45 | 1.11 | 0.71 | 0.60 | Upgrade
|
| EPS Growth | 35.24% | 27.80% | 29.85% | 55.97% | 19.00% | 25.00% | Upgrade
|
| Free Cash Flow | 1,304 | 1,975 | 1,142 | 2,079 | 1,477 | 1,878 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 1.12 | 0.65 | 1.20 | 0.85 | 1.08 | Upgrade
|
| Dividend Per Share | 0.840 | 0.840 | 0.560 | 0.435 | 0.210 | 0.185 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | 28.74% | 107.24% | 13.46% | 27.59% | Upgrade
|
| Gross Margin | 23.14% | 21.88% | 20.46% | 21.65% | 24.24% | 18.26% | Upgrade
|
| Operating Margin | 12.62% | 11.10% | 9.89% | 9.27% | 11.22% | 6.58% | Upgrade
|
| Profit Margin | 10.11% | 9.00% | 7.93% | 6.59% | 4.67% | 4.04% | Upgrade
|
| Free Cash Flow Margin | 3.51% | 5.43% | 3.57% | 7.10% | 5.57% | 7.30% | Upgrade
|
| EBITDA | 5,605 | 4,941 | 3,950 | 3,639 | 3,921 | 2,676 | Upgrade
|
| EBITDA Margin | 15.10% | 13.58% | 12.34% | 12.43% | 14.79% | 10.41% | Upgrade
|
| D&A For EBITDA | 918.11 | 902.7 | 783.66 | 925.61 | 946.71 | 984.01 | Upgrade
|
| EBIT | 4,687 | 4,038 | 3,167 | 2,713 | 2,974 | 1,692 | Upgrade
|
| EBIT Margin | 12.62% | 11.10% | 9.89% | 9.27% | 11.22% | 6.58% | Upgrade
|
| Effective Tax Rate | 15.41% | 15.09% | 14.95% | 21.10% | 28.92% | 25.50% | Upgrade
|
| Revenue as Reported | 37,154 | 36,423 | 32,043 | 29,294 | 26,519 | 25,721 | Upgrade
|
| Advertising Expenses | - | 12.4 | 4.17 | 21.51 | 12.36 | 20.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.