China Automotive Engineering Research Institute Co., Ltd. (SHA: 601965)
China
· Delayed Price · Currency is CNY 18.39
-0.37 (-1.97%)
Nov 21, 2024, 11:29 AM CST
China Automotive Engineering Research Institute 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 |
| Operating Revenue | 4,450 | 3,982 | 3,267 | 3,806 | 3,378 | 2,729 | Upgrade
|
| Other Revenue | 24.14 | 24.14 | 23.15 | 28.97 | 40.24 | 25.68 | Upgrade
|
| Revenue | 4,474 | 4,007 | 3,291 | 3,835 | 3,418 | 2,755 | Upgrade
|
| Revenue Growth (YoY) | 20.39% | 21.76% | -14.20% | 12.21% | 24.08% | -0.13% | Upgrade
|
| Cost of Revenue | 2,606 | 2,295 | 1,843 | 2,563 | 2,376 | 1,926 | Upgrade
|
| Gross Profit | 1,868 | 1,711 | 1,447 | 1,272 | 1,042 | 828.24 | Upgrade
|
| Selling, General & Admin | 530.14 | 539.96 | 410.13 | 377.31 | 298.31 | 260.27 | Upgrade
|
| Research & Development | 271.56 | 256.18 | 215.95 | 186.23 | 165.45 | 99.4 | Upgrade
|
| Other Operating Expenses | -8.5 | 0.89 | 2.28 | 10.87 | -1.69 | -15.84 | Upgrade
|
| Operating Expenses | 872.07 | 849.91 | 694.9 | 591.26 | 475.57 | 343.84 | Upgrade
|
| Operating Income | 995.61 | 861.36 | 752.34 | 681.2 | 566.15 | 484.41 | Upgrade
|
| Interest Expense | -10.36 | -2.32 | -1.4 | -0.77 | -0.19 | -0.14 | Upgrade
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| Interest & Investment Income | 62.88 | 69.09 | 21.89 | 19.07 | 32.94 | 43.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.29 | -1.29 | -0.16 | 0.36 | -0.3 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.42 | 0.6 | -2.77 | -5.25 | -0.03 | 4.81 | Upgrade
|
| EBT Excluding Unusual Items | 1,047 | 927.45 | 769.89 | 694.61 | 598.58 | 532.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.1 | 6.26 | -1.19 | -1.15 | -4.2 | 1.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.87 | -0.49 | -0.99 | 93.31 | -0.73 | 1.69 | Upgrade
|
| Asset Writedown | 4.03 | - | - | - | - | -0.33 | Upgrade
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| Legal Settlements | - | - | - | -1.51 | -1.57 | -1.63 | Upgrade
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| Other Unusual Items | 38.51 | 38.56 | 55.95 | 57.69 | 79.41 | 17.39 | Upgrade
|
| Pretax Income | 1,111 | 971.77 | 823.67 | 842.96 | 671.48 | 550.67 | Upgrade
|
| Income Tax Expense | 135.66 | 107.5 | 95.2 | 113.56 | 86.96 | 82.28 | Upgrade
|
| Earnings From Continuing Operations | 975.11 | 864.27 | 728.46 | 729.39 | 584.52 | 468.38 | Upgrade
|
| Minority Interest in Earnings | -44.01 | -39.05 | -39.32 | -37.73 | -26.1 | -1.46 | Upgrade
|
| Net Income | 931.1 | 825.22 | 689.14 | 691.67 | 558.42 | 466.92 | Upgrade
|
| Net Income to Common | 931.1 | 825.22 | 689.14 | 691.67 | 558.42 | 466.92 | Upgrade
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| Net Income Growth | 21.81% | 19.75% | -0.36% | 23.86% | 19.60% | 15.79% | Upgrade
|
| Shares Outstanding (Basic) | 992 | 982 | 971 | 974 | 980 | 973 | Upgrade
|
| Shares Outstanding (Diluted) | 992 | 994 | 984 | 988 | 980 | 973 | Upgrade
|
| Shares Change (YoY) | -0.15% | 0.99% | -0.36% | 0.86% | 0.71% | 1.32% | Upgrade
|
| EPS (Basic) | 0.94 | 0.84 | 0.71 | 0.71 | 0.57 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.94 | 0.83 | 0.70 | 0.70 | 0.57 | 0.48 | Upgrade
|
| EPS Growth | 22.00% | 18.57% | 0% | 22.81% | 18.75% | 14.29% | Upgrade
|
| Free Cash Flow | -90.18 | 364.82 | 311.94 | 342.89 | -179.33 | 211.41 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.37 | 0.32 | 0.35 | -0.18 | 0.22 | Upgrade
|
| Dividend Per Share | 0.330 | 0.330 | 0.300 | 0.300 | 0.300 | 0.250 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 0% | 0% | 20.00% | 0% | Upgrade
|
| Gross Margin | 41.74% | 42.71% | 43.98% | 33.18% | 30.48% | 30.07% | Upgrade
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| Operating Margin | 22.25% | 21.50% | 22.86% | 17.76% | 16.56% | 17.59% | Upgrade
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| Profit Margin | 20.81% | 20.60% | 20.94% | 18.04% | 16.34% | 16.95% | Upgrade
|
| Free Cash Flow Margin | -2.02% | 9.11% | 9.48% | 8.94% | -5.25% | 7.67% | Upgrade
|
| EBITDA | 1,322 | 1,175 | 1,050 | 957.38 | 814.64 | 662.56 | Upgrade
|
| EBITDA Margin | 29.55% | 29.34% | 31.90% | 24.96% | 23.83% | 24.05% | Upgrade
|
| D&A For EBITDA | 326.38 | 314 | 297.5 | 276.17 | 248.49 | 178.16 | Upgrade
|
| EBIT | 995.61 | 861.36 | 752.34 | 681.2 | 566.15 | 484.41 | Upgrade
|
| EBIT Margin | 22.25% | 21.50% | 22.86% | 17.76% | 16.56% | 17.59% | Upgrade
|
| Effective Tax Rate | 12.21% | 11.06% | 11.56% | 13.47% | 12.95% | 14.94% | Upgrade
|
| Revenue as Reported | 4,474 | 4,007 | 3,291 | 3,835 | 3,418 | 2,755 | Upgrade
|
| Advertising Expenses | - | 7.17 | 3.97 | 7.96 | 5.97 | 5.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.