Zhengzhou Coal Mining Machinery Group Company Limited (SHA: 601717)
China flag China · Delayed Price · Currency is CNY
12.89
-0.11 (-0.85%)
Nov 21, 2024, 2:04 PM CST

Zhengzhou Coal Mining Machinery Group Company 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
35,83035,23130,69928,19925,80724,981
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Other Revenue
1,1651,1651,3221,076701.25740.57
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Revenue
36,99436,39632,02129,27526,50925,721
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Revenue Growth (YoY)
4.24%13.66%9.38%10.43%3.06%-1.12%
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Cost of Revenue
28,17728,43325,46922,93820,08221,023
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Gross Profit
8,8187,9636,5526,3376,4274,698
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Selling, General & Admin
2,3322,3561,8892,0942,1452,066
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Research & Development
1,4711,5611,3781,4331,204993.92
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Other Operating Expenses
-152.8268.867.7969.08113.53121.31
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Operating Expenses
3,8023,9253,3853,6243,4533,005
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Operating Income
5,0164,0383,1672,7132,9741,692
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Interest Expense
-320.17-384.62-292.86-261.78-300.16-241.92
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Interest & Investment Income
320.66280.27371.45378.76165.9953.82
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Currency Exchange Gain (Loss)
84.0784.0738.81-32.83-131.6945.94
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Other Non Operating Income (Expenses)
-102.75-16.39-94.640.26-24.48-12.7
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EBT Excluding Unusual Items
4,9984,0023,1892,7982,6841,538
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Merger & Restructuring Charges
----210.84-650.44-
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Impairment of Goodwill
-43.62-43.62-276.65-78.94-164.71-174.09
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Gain (Loss) on Sale of Investments
-69.1-56.4638.96-10.0228.0318.91
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Gain (Loss) on Sale of Assets
14.7111.1114.1212.37-10.920.5
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Asset Writedown
-136.26-1-101.14-85.68-123.75-5.87
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Other Unusual Items
174.05174.05225.42198.63178.05153.06
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Pretax Income
4,9384,0863,0902,6231,9401,530
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Income Tax Expense
793.09616.67462.07553.45561.11390.17
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Earnings From Continuing Operations
4,1443,4692,6282,0701,3791,140
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Minority Interest in Earnings
-279.14-195.11-89.77-122.08-139.63-99.66
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Net Income
3,8653,2742,5381,9481,2391,040
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Preferred Dividends & Other Adjustments
---18.4--
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Net Income to Common
3,8653,2742,5381,9291,2391,040
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Net Income Growth
27.00%28.99%30.31%57.19%19.12%24.98%
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Shares Outstanding (Basic)
1,7751,7631,7461,7331,7321,732
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Shares Outstanding (Diluted)
1,7761,7631,7561,7331,7361,733
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Shares Change (YoY)
0.42%0.43%1.35%-0.17%0.16%-0.08%
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EPS (Basic)
2.181.861.451.110.720.60
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EPS (Diluted)
2.171.851.451.110.710.60
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EPS Growth
25.94%27.80%29.85%55.97%19.00%25.00%
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Free Cash Flow
2,7151,9751,1422,0791,4771,878
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Free Cash Flow Per Share
1.531.120.651.200.851.08
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Dividend Per Share
0.8400.8400.5600.4350.2100.185
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Dividend Growth
50.00%50.00%28.74%107.24%13.46%27.59%
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Gross Margin
23.84%21.88%20.46%21.65%24.24%18.26%
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Operating Margin
13.56%11.10%9.89%9.27%11.22%6.58%
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Profit Margin
10.45%9.00%7.93%6.59%4.67%4.04%
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Free Cash Flow Margin
7.34%5.43%3.57%7.10%5.57%7.30%
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EBITDA
6,0084,9413,9503,6393,9212,676
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EBITDA Margin
16.24%13.58%12.34%12.43%14.79%10.41%
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D&A For EBITDA
991.98902.7783.66925.61946.71984.01
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EBIT
5,0164,0383,1672,7132,9741,692
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EBIT Margin
13.56%11.10%9.89%9.27%11.22%6.58%
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Effective Tax Rate
16.06%15.09%14.95%21.10%28.92%25.50%
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Revenue as Reported
37,01936,42332,04329,29426,51925,721
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Advertising Expenses
-12.44.1721.5112.3620.31
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Source: S&P Capital IQ. Standard template. Financial Sources.