Riyue Heavy Industry Co.,Ltd (SHA:603218)
China
· Delayed Price · Currency is CNY 12.52
+0.20 (1.62%)
May 13, 2025, 3:00 PM CST
SHA:603218 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 | 5,224 | 4,621 | 4,618 | 4,833 | 4,687 | 5,069 | Upgrade
|
| Other Revenue | 75.19 | 75.19 | 37.17 | 32.14 | 25.47 | 41.43 | Upgrade
|
| Revenue | 5,299 | 4,696 | 4,656 | 4,865 | 4,712 | 5,111 | Upgrade
|
| Revenue Growth (YoY) | 23.78% | 0.87% | -4.30% | 3.25% | -7.80% | 46.61% | Upgrade
|
| Cost of Revenue | 4,495 | 3,943 | 3,851 | 4,264 | 3,766 | 3,654 | Upgrade
|
| Gross Profit | 803.31 | 753.2 | 804.33 | 601.01 | 946.26 | 1,456 | Upgrade
|
| Selling, General & Admin | 206.93 | 204.55 | 216.1 | 189.74 | 147.36 | 140.97 | Upgrade
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| Research & Development | 262.71 | 227.44 | 258.73 | 221.57 | 184.04 | 199.7 | Upgrade
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| Other Operating Expenses | 16.49 | 19.88 | -0.47 | 25.84 | 22.91 | 27 | Upgrade
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| Operating Expenses | 493.85 | 475.24 | 464.93 | 463.95 | 359.4 | 375.23 | Upgrade
|
| Operating Income | 309.46 | 277.96 | 339.4 | 137.06 | 586.86 | 1,081 | Upgrade
|
| Interest Expense | -17.02 | -18.01 | -14.27 | -9.44 | -3.71 | -31.38 | Upgrade
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| Interest & Investment Income | 349.44 | 355.67 | 110.18 | 158.49 | 144.77 | 72.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.83 | -0.83 | 16.13 | 25.2 | -3.6 | -4.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.46 | -1.3 | 1.41 | 0.74 | -2.47 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 655.5 | 613.49 | 452.84 | 312.06 | 721.84 | 1,117 | Upgrade
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| Gain (Loss) on Sale of Investments | 15.43 | 23.05 | 16.83 | 4.61 | 27.68 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.35 | -5.87 | -5.58 | -13.8 | -13.52 | -8.67 | Upgrade
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| Asset Writedown | 6.82 | -1.49 | -9.51 | -0.75 | -0.43 | -1.08 | Upgrade
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| Other Unusual Items | 50.64 | 50.64 | 34.2 | 35.23 | 22.6 | 25.27 | Upgrade
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| Pretax Income | 724.05 | 679.83 | 488.78 | 337.36 | 758.17 | 1,133 | Upgrade
|
| Income Tax Expense | 76.44 | 64.01 | 10.18 | -6.83 | 92.25 | 153.42 | Upgrade
|
| Earnings From Continuing Operations | 647.6 | 615.81 | 478.6 | 344.18 | 665.92 | 979.17 | Upgrade
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| Minority Interest in Earnings | 10.18 | 8 | 2.91 | 0.14 | 1.42 | 0.2 | Upgrade
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| Net Income | 657.78 | 623.81 | 481.51 | 344.33 | 667.35 | 979.38 | Upgrade
|
| Net Income to Common | 657.78 | 623.81 | 481.51 | 344.33 | 667.35 | 979.38 | Upgrade
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| Net Income Growth | 50.58% | 29.55% | 39.84% | -48.40% | -31.86% | 94.11% | Upgrade
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| Shares Outstanding (Basic) | 1,003 | 1,023 | 1,024 | 984 | 967 | 777 | Upgrade
|
| Shares Outstanding (Diluted) | 1,003 | 1,023 | 1,024 | 984 | 967 | 777 | Upgrade
|
| Shares Change (YoY) | -3.83% | -0.18% | 4.14% | 1.72% | 24.43% | 4.76% | Upgrade
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| EPS (Basic) | 0.66 | 0.61 | 0.47 | 0.35 | 0.69 | 1.26 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.61 | 0.47 | 0.35 | 0.69 | 1.26 | Upgrade
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| EPS Growth | 56.57% | 29.79% | 34.29% | -49.28% | -45.24% | 85.29% | Upgrade
|
| Free Cash Flow | -601.23 | -921.07 | -1,184 | -996.5 | 358.2 | 34.69 | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.90 | -1.16 | -1.01 | 0.37 | 0.04 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.280 | 0.200 | 0.250 | 0.320 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 40.00% | -20.00% | -21.88% | 49.32% | Upgrade
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| Gross Margin | 15.16% | 16.04% | 17.28% | 12.35% | 20.08% | 28.50% | Upgrade
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| Operating Margin | 5.84% | 5.92% | 7.29% | 2.82% | 12.45% | 21.16% | Upgrade
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| Profit Margin | 12.41% | 13.28% | 10.34% | 7.08% | 14.16% | 19.16% | Upgrade
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| Free Cash Flow Margin | -11.35% | -19.61% | -25.42% | -20.48% | 7.60% | 0.68% | Upgrade
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| EBITDA | 736.71 | 688.58 | 683.47 | 379.83 | 779.87 | 1,232 | Upgrade
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| EBITDA Margin | 13.90% | 14.66% | 14.68% | 7.81% | 16.55% | 24.11% | Upgrade
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| D&A For EBITDA | 427.25 | 410.62 | 344.08 | 242.77 | 193.01 | 150.77 | Upgrade
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| EBIT | 309.46 | 277.96 | 339.4 | 137.06 | 586.86 | 1,081 | Upgrade
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| EBIT Margin | 5.84% | 5.92% | 7.29% | 2.82% | 12.45% | 21.16% | Upgrade
|
| Effective Tax Rate | 10.56% | 9.42% | 2.08% | - | 12.17% | 13.55% | Upgrade
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| Revenue as Reported | 5,299 | 4,696 | 4,656 | 4,865 | 4,712 | 5,111 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.