Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHA:603011)
China
· Delayed Price · Currency is CNY 20.00
+0.41 (2.09%)
May 30, 2025, 2:45 PM CST
SHA:603011 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 | 2,134 | 2,031 | 1,718 | 1,631 | 1,133 | 794.83 | Upgrade
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| Other Revenue | 43.59 | 43.59 | 47.98 | 103.2 | 73.38 | 43.12 | Upgrade
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| Revenue | 2,177 | 2,074 | 1,766 | 1,734 | 1,206 | 837.95 | Upgrade
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| Revenue Growth (YoY) | 21.66% | 17.43% | 1.85% | 43.78% | 43.95% | 20.57% | Upgrade
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| Cost of Revenue | 1,715 | 1,626 | 1,307 | 1,222 | 831.94 | 561.03 | Upgrade
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| Gross Profit | 462.79 | 448.45 | 459.53 | 512.52 | 374.34 | 276.93 | Upgrade
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| Selling, General & Admin | 353.91 | 345.76 | 291.14 | 284.04 | 228.89 | 177.82 | Upgrade
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| Research & Development | 124.27 | 121.36 | 104.09 | 99.65 | 70.4 | 51.4 | Upgrade
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| Other Operating Expenses | -16.9 | -12.94 | -16.36 | -3.61 | 0.43 | -3.69 | Upgrade
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| Operating Expenses | 494.62 | 482.97 | 404.6 | 416.04 | 307.56 | 264.18 | Upgrade
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| Operating Income | -31.83 | -34.51 | 54.93 | 96.48 | 66.79 | 12.75 | Upgrade
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| Interest Expense | -21.67 | -23.05 | -30.75 | -27.18 | -17.41 | -17.85 | Upgrade
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| Interest & Investment Income | 3.4 | 3.13 | 20.5 | 27.79 | 3 | 11.75 | Upgrade
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| Currency Exchange Gain (Loss) | 4.78 | 4.78 | -0.89 | 11.29 | -2.67 | -6.03 | Upgrade
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| Other Non Operating Income (Expenses) | -5.9 | -4.33 | -3.77 | -116.93 | -0.05 | -1.75 | Upgrade
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| EBT Excluding Unusual Items | -51.22 | -53.98 | 40.01 | -8.54 | 49.65 | -1.13 | Upgrade
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| Impairment of Goodwill | -3.31 | -3.31 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -13.53 | -15.11 | -0 | 0.12 | 0.89 | 0.11 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.06 | -0.79 | -0.13 | -0.56 | 0.05 | Upgrade
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| Asset Writedown | -4.91 | -3.43 | -0.01 | -1.34 | -0.02 | -1.14 | Upgrade
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| Other Unusual Items | 9.92 | 9.92 | 23.8 | 28.94 | 15.93 | 26.39 | Upgrade
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| Pretax Income | -63.06 | -65.97 | 63.02 | 19.05 | 65.89 | 24.29 | Upgrade
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| Income Tax Expense | 24.72 | 23.64 | 47.57 | 6.98 | 1.95 | -1.11 | Upgrade
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| Earnings From Continuing Operations | -87.78 | -89.61 | 15.45 | 12.07 | 63.94 | 25.4 | Upgrade
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| Minority Interest in Earnings | 0.73 | 0.63 | 1.19 | 1.02 | 0.39 | 0.51 | Upgrade
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| Net Income | -87.05 | -88.99 | 16.64 | 13.1 | 64.34 | 25.9 | Upgrade
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| Net Income to Common | -87.05 | -88.99 | 16.64 | 13.1 | 64.34 | 25.9 | Upgrade
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| Net Income Growth | - | - | 27.02% | -79.64% | 148.38% | -5.15% | Upgrade
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| Shares Outstanding (Basic) | 543 | 494 | 555 | 437 | 460 | 432 | Upgrade
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| Shares Outstanding (Diluted) | 543 | 494 | 555 | 437 | 460 | 432 | Upgrade
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| Shares Change (YoY) | -4.91% | -10.85% | 27.02% | -5.00% | 6.45% | -5.15% | Upgrade
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| EPS (Basic) | -0.16 | -0.18 | 0.03 | 0.03 | 0.14 | 0.06 | Upgrade
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| EPS (Diluted) | -0.16 | -0.18 | 0.03 | 0.03 | 0.14 | 0.06 | Upgrade
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| EPS Growth | - | - | - | -78.57% | 133.33% | - | Upgrade
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| Free Cash Flow | 63.12 | 108.97 | -22.74 | -129.19 | -69.51 | 13.31 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.22 | -0.04 | -0.30 | -0.15 | 0.03 | Upgrade
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| Dividend Per Share | - | - | - | 0.030 | - | - | Upgrade
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| Gross Margin | 21.25% | 21.62% | 26.01% | 29.55% | 31.03% | 33.05% | Upgrade
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| Operating Margin | -1.46% | -1.66% | 3.11% | 5.56% | 5.54% | 1.52% | Upgrade
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| Profit Margin | -4.00% | -4.29% | 0.94% | 0.76% | 5.33% | 3.09% | Upgrade
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| Free Cash Flow Margin | 2.90% | 5.25% | -1.29% | -7.45% | -5.76% | 1.59% | Upgrade
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| EBITDA | 11.49 | 7.6 | 92.23 | 133.06 | 98.42 | 42.7 | Upgrade
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| EBITDA Margin | 0.53% | 0.37% | 5.22% | 7.67% | 8.16% | 5.10% | Upgrade
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| D&A For EBITDA | 43.32 | 42.12 | 37.3 | 36.59 | 31.64 | 29.95 | Upgrade
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| EBIT | -31.83 | -34.51 | 54.93 | 96.48 | 66.79 | 12.75 | Upgrade
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| EBIT Margin | -1.46% | -1.66% | 3.11% | 5.56% | 5.54% | 1.52% | Upgrade
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| Effective Tax Rate | - | - | 75.49% | 36.62% | 2.96% | - | Upgrade
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| Revenue as Reported | 2,177 | 2,074 | 1,766 | 1,734 | 1,206 | 837.95 | Upgrade
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| Advertising Expenses | - | 8.93 | 7.25 | 4.49 | 5.14 | 5.08 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.