Henan Thinker Automatic Equipment Co.,Ltd. (SHA:603508)

SHA:603508 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,323	1,149	1,036	1,032	817.81	884.94
Other Revenue	31.44	31.44	30.88	32.88	25.74	17.39
Revenue	1,355	1,180	1,067	1,064	843.55	902.33
Revenue Growth (YoY)	14.67%	10.60%	0.25%	26.19%	-6.51%	66.66%
Cost of Revenue	468.82	435.59	420.83	415.38	339.91	367.7
Gross Profit	885.73	744.65	646.34	649.11	503.64	534.63
Selling, General & Admin	213.21	179.37	158.9	144.45	172.8	217.44
Research & Development	137.67	139.53	141.94	114.8	110.03	167.98
Other Operating Expenses	58.4	13.09	-17.82	-21.5	-52.41	-46.65
Operating Expenses	426.05	347.82	296.43	256.38	234.58	336.52
Operating Income	459.68	396.83	349.91	392.73	269.06	198.12
Interest Expense	-	-	-	-	-0	-0.2
Interest & Investment Income	44.01	45.15	44.91	59.86	50.51	607.86
Currency Exchange Gain (Loss)	-	-	-	-0	-	0
Other Non Operating Income (Expenses)	0.76	0.74	-1.14	-0.52	-0.78	-0.35
EBT Excluding Unusual Items	504.46	442.71	393.69	452.06	318.8	805.43
Impairment of Goodwill	-	-	-	-	-851.17	-
Gain (Loss) on Sale of Assets	-0.19	-0.22	0.01	0.03	-0.06	-0.33
Other Unusual Items	87.39	55.41	4.16	9.65	19.84	20.2
Pretax Income	591.65	497.9	397.86	461.74	-512.6	825.3
Income Tax Expense	78.61	69.74	35.6	67.47	48.29	21.11
Earnings From Continuing Operations	513.04	428.16	362.26	394.27	-560.89	804.19
Minority Interest in Earnings	-17.86	-16.08	-15.88	-8.77	-13.45	-14.84
Net Income	495.18	412.08	346.38	385.5	-574.33	789.34
Net Income to Common	495.18	412.08	346.38	385.5	-574.33	789.34
Net Income Growth	24.82%	18.97%	-10.15%	-	-	320.24%
Shares Outstanding (Basic)	381	382	381	378	372	375
Shares Outstanding (Diluted)	381	382	381	382	372	377
Shares Change (YoY)	-0.23%	0.24%	-0.27%	2.53%	-1.30%	19.85%
EPS (Basic)	1.30	1.08	0.91	1.02	-1.54	2.11
EPS (Diluted)	1.30	1.08	0.91	1.01	-1.54	2.09
EPS Growth	25.11%	18.68%	-9.90%	-	-	250.63%
Free Cash Flow	290.12	250.36	188.67	24.73	350.13	512.46
Free Cash Flow Per Share	0.76	0.66	0.50	0.06	0.94	1.36
Dividend Per Share	1.007	0.757	0.545	0.606	0.223	0.244
Dividend Growth	84.65%	38.79%	-10.05%	171.87%	-8.80%	24.19%
Gross Margin	65.39%	63.09%	60.57%	60.98%	59.70%	59.25%
Operating Margin	33.94%	33.62%	32.79%	36.89%	31.90%	21.96%
Profit Margin	36.56%	34.91%	32.46%	36.21%	-68.09%	87.48%
Free Cash Flow Margin	21.42%	21.21%	17.68%	2.32%	41.51%	56.79%
EBITDA	502.89	442.34	398.51	441.54	317.72	247.85
EBITDA Margin	37.13%	37.48%	37.34%	41.48%	37.66%	27.47%
D&A For EBITDA	43.2	45.52	48.6	48.81	48.66	49.73
EBIT	459.68	396.83	349.91	392.73	269.06	198.12
EBIT Margin	33.94%	33.62%	32.79%	36.89%	31.90%	21.96%
Effective Tax Rate	13.29%	14.01%	8.95%	14.61%	-	2.56%
Revenue as Reported	1,355	1,180	1,067	1,064	843.55	902.33

Source: S&P Capital IQ. Standard template. Financial Sources.