Zhejiang Dingli Machinery Co.,Ltd (SHA: 603338)
China
· Delayed Price · Currency is CNY 54.41
+0.68 (1.27%)
Nov 19, 2024, 3:00 PM CST
Zhejiang Dingli Machinery 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 | 7,352 | 5,960 | 5,228 | 4,755 | 2,822 | 2,257 | Upgrade
|
| Other Revenue | 351.78 | 351.78 | 217.11 | 183.83 | 134.55 | 132.47 | Upgrade
|
| Revenue | 7,704 | 6,312 | 5,445 | 4,939 | 2,957 | 2,389 | Upgrade
|
| Revenue Growth (YoY) | 27.99% | 15.92% | 10.24% | 67.05% | 23.75% | 39.93% | Upgrade
|
| Cost of Revenue | 4,768 | 3,884 | 3,757 | 3,492 | 1,925 | 1,437 | Upgrade
|
| Gross Profit | 2,936 | 2,428 | 1,689 | 1,448 | 1,032 | 952.22 | Upgrade
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| Selling, General & Admin | 434.74 | 372.37 | 279.22 | 197.99 | 156.92 | 162.02 | Upgrade
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| Research & Development | 251.37 | 220.01 | 202.33 | 154.95 | 104.72 | 79.17 | Upgrade
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| Other Operating Expenses | 99.16 | 33.38 | 12.43 | 14.81 | 12.17 | 10.36 | Upgrade
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| Operating Expenses | 767.63 | 637.82 | 512.63 | 367.74 | 268.37 | 261.09 | Upgrade
|
| Operating Income | 2,168 | 1,790 | 1,176 | 1,080 | 763.62 | 691.12 | Upgrade
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| Interest Expense | -11.78 | -19.21 | -16.79 | -5.28 | -1.09 | -2.76 | Upgrade
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| Interest & Investment Income | 215.93 | 251.15 | 101.51 | 30.81 | 49.21 | 73.1 | Upgrade
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| Currency Exchange Gain (Loss) | 105.15 | 105.15 | 197.45 | -79.54 | -57.49 | 17.05 | Upgrade
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| Other Non Operating Income (Expenses) | -131.65 | -13.53 | -8 | -0.91 | 0.07 | -5.33 | Upgrade
|
| EBT Excluding Unusual Items | 2,346 | 2,114 | 1,450 | 1,025 | 754.32 | 773.18 | Upgrade
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| Gain (Loss) on Sale of Investments | -111.49 | -37.02 | -25.07 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | 0 | 0.08 | -1.11 | -0 | - | Upgrade
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| Asset Writedown | -0 | -0 | - | - | - | -0 | Upgrade
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| Other Unusual Items | 101.17 | 97.24 | 34.72 | -2.88 | 19.14 | 31.72 | Upgrade
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| Pretax Income | 2,335 | 2,174 | 1,460 | 1,021 | 773.45 | 804.89 | Upgrade
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| Income Tax Expense | 299.9 | 307 | 202.66 | 136.63 | 109.31 | 110.81 | Upgrade
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| Earnings From Continuing Operations | 2,035 | 1,867 | 1,257 | 884.46 | 664.14 | 694.08 | Upgrade
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| Minority Interest in Earnings | -1.34 | - | - | - | - | - | Upgrade
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| Net Income | 2,034 | 1,867 | 1,257 | 884.46 | 664.14 | 694.08 | Upgrade
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| Net Income to Common | 2,034 | 1,867 | 1,257 | 884.46 | 664.14 | 694.08 | Upgrade
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| Net Income Growth | 21.49% | 48.51% | 42.15% | 33.17% | -4.31% | 44.46% | Upgrade
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| Shares Outstanding (Basic) | 506 | 506 | 507 | 486 | 485 | 485 | Upgrade
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| Shares Outstanding (Diluted) | 506 | 506 | 507 | 486 | 485 | 485 | Upgrade
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| Shares Change (YoY) | -0.30% | -0.19% | 4.32% | 0.25% | -0.12% | 0.30% | Upgrade
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| EPS (Basic) | 4.02 | 3.69 | 2.48 | 1.82 | 1.37 | 1.43 | Upgrade
|
| EPS (Diluted) | 4.02 | 3.69 | 2.48 | 1.82 | 1.37 | 1.43 | Upgrade
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| EPS Growth | 21.86% | 48.79% | 36.26% | 32.85% | -4.20% | 44.02% | Upgrade
|
| Free Cash Flow | 1,938 | 1,856 | 116.82 | 31.55 | 658.2 | 410.62 | Upgrade
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| Free Cash Flow Per Share | 3.83 | 3.67 | 0.23 | 0.06 | 1.36 | 0.85 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.340 | 0.260 | 0.250 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 47.06% | 30.77% | 4.00% | 39.98% | Upgrade
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| Gross Margin | 38.11% | 38.47% | 31.01% | 29.31% | 34.90% | 39.85% | Upgrade
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| Operating Margin | 28.14% | 28.36% | 21.60% | 21.87% | 25.83% | 28.93% | Upgrade
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| Profit Margin | 26.40% | 29.58% | 23.09% | 17.91% | 22.46% | 29.05% | Upgrade
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| Free Cash Flow Margin | 25.16% | 29.41% | 2.15% | 0.64% | 22.26% | 17.19% | Upgrade
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| EBITDA | 2,302 | 1,909 | 1,275 | 1,156 | 803.82 | 719.08 | Upgrade
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| EBITDA Margin | 29.88% | 30.25% | 23.41% | 23.40% | 27.19% | 30.09% | Upgrade
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| D&A For EBITDA | 133.88 | 118.83 | 98.75 | 75.99 | 40.19 | 27.96 | Upgrade
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| EBIT | 2,168 | 1,790 | 1,176 | 1,080 | 763.62 | 691.12 | Upgrade
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| EBIT Margin | 28.14% | 28.36% | 21.60% | 21.87% | 25.83% | 28.93% | Upgrade
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| Effective Tax Rate | 12.84% | 14.12% | 13.88% | 13.38% | 14.13% | 13.77% | Upgrade
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| Revenue as Reported | 7,704 | 6,312 | 5,445 | 4,939 | 2,957 | 2,389 | Upgrade
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| Advertising Expenses | - | 13.16 | 8.32 | 9.86 | 17.37 | 9.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.