Riyue Heavy Industry Co.,Ltd (SHA: 603218)
China
· Delayed Price · Currency is CNY 12.74
-0.05 (-0.39%)
Dec 20, 2024, 3:00 PM CST
Riyue Heavy Industry 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 | 4,273 | 4,618 | 4,833 | 4,687 | 5,069 | 3,447 | Upgrade
|
| Other Revenue | 37.17 | 37.17 | 32.14 | 25.47 | 41.43 | 38.88 | Upgrade
|
| Revenue | 4,310 | 4,656 | 4,865 | 4,712 | 5,111 | 3,486 | Upgrade
|
| Revenue Growth (YoY) | -14.97% | -4.30% | 3.25% | -7.80% | 46.61% | 48.30% | Upgrade
|
| Cost of Revenue | 3,648 | 3,854 | 4,264 | 3,766 | 3,654 | 2,610 | Upgrade
|
| Gross Profit | 662.39 | 801.93 | 601.01 | 946.26 | 1,456 | 875.89 | Upgrade
|
| Selling, General & Admin | 186.19 | 213.7 | 189.74 | 147.36 | 140.97 | 168.75 | Upgrade
|
| Research & Development | 227.25 | 258.73 | 221.57 | 184.04 | 199.7 | 135.25 | Upgrade
|
| Other Operating Expenses | 25.76 | 28.94 | 25.84 | 22.91 | 27 | 15.36 | Upgrade
|
| Operating Expenses | 442.56 | 491.94 | 463.95 | 359.4 | 375.23 | 327.08 | Upgrade
|
| Operating Income | 219.83 | 309.99 | 137.06 | 586.86 | 1,081 | 548.82 | Upgrade
|
| Interest Expense | -22.47 | -14.27 | -9.44 | -3.71 | -31.38 | -5.52 | Upgrade
|
| Interest & Investment Income | 361.17 | 110.18 | 158.49 | 144.77 | 72.78 | 24.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.13 | 16.13 | 25.2 | -3.6 | -4.5 | 1.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.24 | -1.29 | 0.74 | -2.47 | -1 | -2.15 | Upgrade
|
| EBT Excluding Unusual Items | 561.41 | 420.74 | 312.06 | 721.84 | 1,117 | 567.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.36 | 16.83 | 4.61 | 27.68 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.16 | -5.58 | -13.8 | -13.52 | -8.67 | -2.77 | Upgrade
|
| Asset Writedown | 35.21 | -9.51 | -0.75 | -0.43 | -1.08 | -0.07 | Upgrade
|
| Other Unusual Items | 66.29 | 66.29 | 35.23 | 22.6 | 25.27 | 10.16 | Upgrade
|
| Pretax Income | 685.12 | 488.78 | 337.36 | 758.17 | 1,133 | 574.94 | Upgrade
|
| Income Tax Expense | 55.85 | 10.18 | -6.83 | 92.25 | 153.42 | 70.4 | Upgrade
|
| Earnings From Continuing Operations | 629.27 | 478.6 | 344.18 | 665.92 | 979.17 | 504.54 | Upgrade
|
| Minority Interest in Earnings | 5.87 | 2.91 | 0.14 | 1.42 | 0.2 | -0 | Upgrade
|
| Net Income | 635.14 | 481.51 | 344.33 | 667.35 | 979.38 | 504.54 | Upgrade
|
| Net Income to Common | 635.14 | 481.51 | 344.33 | 667.35 | 979.38 | 504.54 | Upgrade
|
| Net Income Growth | 20.54% | 39.84% | -48.40% | -31.86% | 94.11% | 79.84% | Upgrade
|
| Shares Outstanding (Basic) | 1,021 | 1,024 | 984 | 967 | 777 | 731 | Upgrade
|
| Shares Outstanding (Diluted) | 1,021 | 1,024 | 984 | 967 | 777 | 742 | Upgrade
|
| Shares Change (YoY) | -2.97% | 4.14% | 1.72% | 24.43% | 4.76% | 2.00% | Upgrade
|
| EPS (Basic) | 0.62 | 0.47 | 0.35 | 0.69 | 1.26 | 0.69 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.47 | 0.35 | 0.69 | 1.26 | 0.68 | Upgrade
|
| EPS Growth | 24.23% | 34.29% | -49.28% | -45.24% | 85.29% | 76.30% | Upgrade
|
| Free Cash Flow | -779.4 | -1,184 | -996.5 | 358.2 | 34.69 | 342.83 | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -1.16 | -1.01 | 0.37 | 0.04 | 0.46 | Upgrade
|
| Dividend Per Share | 0.280 | 0.280 | 0.200 | 0.250 | 0.320 | 0.214 | Upgrade
|
| Dividend Growth | 40.00% | 40.00% | -20.00% | -21.88% | 49.32% | 30.04% | Upgrade
|
| Gross Margin | 15.37% | 17.22% | 12.35% | 20.08% | 28.50% | 25.13% | Upgrade
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| Operating Margin | 5.10% | 6.66% | 2.82% | 12.45% | 21.16% | 15.74% | Upgrade
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| Profit Margin | 14.74% | 10.34% | 7.08% | 14.16% | 19.16% | 14.47% | Upgrade
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| Free Cash Flow Margin | -18.08% | -25.42% | -20.48% | 7.60% | 0.68% | 9.83% | Upgrade
|
| EBITDA | 640.05 | 654.17 | 379.83 | 779.87 | 1,232 | 654.65 | Upgrade
|
| EBITDA Margin | 14.85% | 14.05% | 7.81% | 16.55% | 24.11% | 18.78% | Upgrade
|
| D&A For EBITDA | 420.22 | 344.17 | 242.77 | 193.01 | 150.77 | 105.83 | Upgrade
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| EBIT | 219.83 | 309.99 | 137.06 | 586.86 | 1,081 | 548.82 | Upgrade
|
| EBIT Margin | 5.10% | 6.66% | 2.82% | 12.45% | 21.16% | 15.74% | Upgrade
|
| Effective Tax Rate | 8.15% | 2.08% | - | 12.17% | 13.55% | 12.24% | Upgrade
|
| Revenue as Reported | 4,310 | 4,656 | 4,865 | 4,712 | 5,111 | 3,486 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.