Zhejiang Cfmoto Power Co.,Ltd (SHA: 603129)
China
· Delayed Price · Currency is CNY 143.14
-5.32 (-3.58%)
Nov 22, 2024, 3:00 PM CST
Zhejiang Cfmoto Power Co.,Ltd 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 | 13,841 | 11,777 | 11,045 | 7,681 | 4,429 | 3,177 | Upgrade
|
| Other Revenue | 333.33 | 333.33 | 333.35 | 180.82 | 97.05 | 65.37 | Upgrade
|
| Revenue | 14,174 | 12,110 | 11,378 | 7,861 | 4,526 | 3,242 | Upgrade
|
| Revenue Growth (YoY) | 16.80% | 6.44% | 44.73% | 73.71% | 39.58% | 27.37% | Upgrade
|
| Cost of Revenue | 9,649 | 8,107 | 8,526 | 6,181 | 3,214 | 2,214 | Upgrade
|
| Gross Profit | 4,524 | 4,004 | 2,852 | 1,681 | 1,312 | 1,028 | Upgrade
|
| Selling, General & Admin | 1,887 | 1,906 | 1,373 | 793.08 | 596.56 | 616.35 | Upgrade
|
| Research & Development | 1,033 | 924.26 | 752.16 | 379 | 236.36 | 182.71 | Upgrade
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| Other Operating Expenses | 292.19 | 209.03 | 141.21 | 96.9 | 87.54 | 76.48 | Upgrade
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| Operating Expenses | 3,211 | 3,041 | 2,261 | 1,266 | 918.81 | 875.53 | Upgrade
|
| Operating Income | 1,314 | 962.47 | 591.08 | 414.93 | 393.28 | 152.71 | Upgrade
|
| Interest Expense | -15.37 | -9.28 | -1.89 | -1.54 | -0.32 | -0.01 | Upgrade
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| Interest & Investment Income | 176.07 | 157.52 | 65.73 | 49.83 | 46.78 | 7.48 | Upgrade
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| Currency Exchange Gain (Loss) | 48.58 | 48.58 | 238.27 | -51.18 | -71.5 | 7.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -70.65 | -5.97 | -8.43 | -4.3 | -2.48 | -5.31 | Upgrade
|
| EBT Excluding Unusual Items | 1,452 | 1,153 | 884.77 | 407.74 | 365.75 | 162.32 | Upgrade
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| Gain (Loss) on Sale of Investments | -6.41 | 1.16 | -136.57 | 8.74 | 5.21 | 0.99 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.7 | -0.56 | -0.06 | 0.13 | - | 0.42 | Upgrade
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| Asset Writedown | -4.75 | -4.44 | -7.47 | -0.99 | -3.74 | -1.28 | Upgrade
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| Other Unusual Items | 76.27 | 41.92 | 33.82 | 33.51 | 24.04 | 14.98 | Upgrade
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| Pretax Income | 1,517 | 1,191 | 774.49 | 449.13 | 391.25 | 177.43 | Upgrade
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| Income Tax Expense | 175.06 | 134.69 | 34.55 | 37.63 | 37.55 | 3.46 | Upgrade
|
| Earnings From Continuing Operations | 1,342 | 1,057 | 739.94 | 411.5 | 353.7 | 173.97 | Upgrade
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| Minority Interest in Earnings | -54.49 | -49.19 | -38.57 | 0.02 | 11.2 | 7.09 | Upgrade
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| Net Income | 1,287 | 1,008 | 701.37 | 411.52 | 364.9 | 181.06 | Upgrade
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| Net Income to Common | 1,287 | 1,008 | 701.37 | 411.52 | 364.9 | 181.06 | Upgrade
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| Net Income Growth | 37.98% | 43.65% | 70.43% | 12.78% | 101.54% | 50.57% | Upgrade
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| Shares Outstanding (Basic) | 151 | 150 | 150 | 137 | 131 | 132 | Upgrade
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| Shares Outstanding (Diluted) | 152 | 151 | 150 | 138 | 133 | 134 | Upgrade
|
| Shares Change (YoY) | 0.65% | 0.28% | 9.12% | 3.72% | -1.06% | 0.38% | Upgrade
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| EPS (Basic) | 8.52 | 6.70 | 4.68 | 3.01 | 2.78 | 1.37 | Upgrade
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| EPS (Diluted) | 8.49 | 6.69 | 4.67 | 2.99 | 2.75 | 1.35 | Upgrade
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| EPS Growth | 37.09% | 43.25% | 56.19% | 8.73% | 103.70% | 50.00% | Upgrade
|
| Free Cash Flow | 1,899 | 896.26 | 1,250 | -122.55 | 594.71 | 254.11 | Upgrade
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| Free Cash Flow Per Share | 12.53 | 5.95 | 8.32 | -0.89 | 4.48 | 1.89 | Upgrade
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| Dividend Per Share | 2.080 | 2.080 | 1.410 | 0.830 | 0.830 | 0.400 | Upgrade
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| Dividend Growth | 47.52% | 47.52% | 69.88% | 0% | 107.50% | 25.00% | Upgrade
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| Gross Margin | 31.92% | 33.06% | 25.07% | 21.38% | 28.99% | 31.71% | Upgrade
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| Operating Margin | 9.27% | 7.95% | 5.19% | 5.28% | 8.69% | 4.71% | Upgrade
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| Profit Margin | 9.08% | 8.32% | 6.16% | 5.23% | 8.06% | 5.58% | Upgrade
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| Free Cash Flow Margin | 13.40% | 7.40% | 10.99% | -1.56% | 13.14% | 7.84% | Upgrade
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| EBITDA | 1,451 | 1,073 | 666.32 | 473.19 | 438.32 | 188.79 | Upgrade
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| EBITDA Margin | 10.24% | 8.86% | 5.86% | 6.02% | 9.69% | 5.82% | Upgrade
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| D&A For EBITDA | 137.74 | 110.95 | 75.23 | 58.26 | 45.04 | 36.07 | Upgrade
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| EBIT | 1,314 | 962.47 | 591.08 | 414.93 | 393.28 | 152.71 | Upgrade
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| EBIT Margin | 9.27% | 7.95% | 5.19% | 5.28% | 8.69% | 4.71% | Upgrade
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| Effective Tax Rate | 11.54% | 11.30% | 4.46% | 8.38% | 9.60% | 1.95% | Upgrade
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| Revenue as Reported | 14,174 | 12,110 | 11,378 | 7,861 | 4,526 | 3,242 | Upgrade
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| Advertising Expenses | - | 223.78 | 115.34 | 97.4 | 71.7 | 52.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.