Bethel Automotive Safety Systems Co., Ltd (SHA: 603596)
China
· Delayed Price · Currency is CNY 51.80
-0.25 (-0.48%)
Nov 13, 2024, 3:00 PM CST
Bethel Automotive Safety Systems 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 | 8,694 | 7,221 | 5,364 | 3,417 | 2,893 | 2,998 | Upgrade
|
| Other Revenue | 252.99 | 252.99 | 175.29 | 75.42 | 148.69 | 158.29 | Upgrade
|
| Revenue | 8,947 | 7,474 | 5,539 | 3,492 | 3,042 | 3,157 | Upgrade
|
| Revenue Growth (YoY) | 28.54% | 34.93% | 58.61% | 14.81% | -3.63% | 21.29% | Upgrade
|
| Cost of Revenue | 7,004 | 5,792 | 4,296 | 2,638 | 2,242 | 2,366 | Upgrade
|
| Gross Profit | 1,942 | 1,682 | 1,243 | 854.09 | 799.76 | 791.09 | Upgrade
|
| Selling, General & Admin | 298.1 | 258.47 | 185.3 | 110.66 | 106.44 | 140.95 | Upgrade
|
| Research & Development | 527.77 | 449.78 | 378.05 | 239.26 | 174.76 | 127.49 | Upgrade
|
| Other Operating Expenses | -33.69 | -15.02 | -12.98 | 23.69 | 21.79 | 19.03 | Upgrade
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| Operating Expenses | 842.76 | 715.38 | 599.78 | 377.65 | 310.45 | 342.93 | Upgrade
|
| Operating Income | 1,100 | 966.43 | 643.42 | 476.44 | 489.31 | 448.16 | Upgrade
|
| Interest Expense | -13.54 | -30.06 | -36.34 | -34.99 | -16.72 | -16.59 | Upgrade
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| Interest & Investment Income | 63.53 | 65.48 | 69.57 | 55.77 | 46.5 | 35.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.74 | 4.74 | 15.03 | -7.22 | -16.91 | 4.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.64 | -4.46 | -2.05 | -2.11 | -1.13 | -0.99 | Upgrade
|
| EBT Excluding Unusual Items | 1,137 | 1,002 | 689.63 | 487.88 | 501.05 | 469.95 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.95 | -8.58 | -0.12 | -3.1 | -1.29 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.16 | -2.12 | -1.71 | -0.5 | -1.14 | 0.02 | Upgrade
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| Asset Writedown | -5.98 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 108.58 | 25.54 | 75.14 | 91.94 | 65.23 | 57.56 | Upgrade
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| Pretax Income | 1,233 | 1,017 | 762.94 | 576.23 | 563.84 | 527.53 | Upgrade
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| Income Tax Expense | 141.98 | 106.26 | 61.93 | 48.73 | 71.48 | 71.64 | Upgrade
|
| Earnings From Continuing Operations | 1,091 | 910.7 | 701.01 | 527.5 | 492.36 | 455.89 | Upgrade
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| Minority Interest in Earnings | -16.52 | -19.2 | -2.2 | -22.97 | -30.9 | -54.38 | Upgrade
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| Net Income | 1,075 | 891.5 | 698.81 | 504.53 | 461.46 | 401.51 | Upgrade
|
| Net Income to Common | 1,075 | 891.5 | 698.81 | 504.53 | 461.46 | 401.51 | Upgrade
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| Net Income Growth | 31.77% | 27.57% | 38.51% | 9.33% | 14.93% | 69.21% | Upgrade
|
| Shares Outstanding (Basic) | 603 | 581 | 572 | 570 | 572 | 574 | Upgrade
|
| Shares Outstanding (Diluted) | 603 | 581 | 579 | 574 | 572 | 574 | Upgrade
|
| Shares Change (YoY) | 3.47% | 0.28% | 0.81% | 0.44% | -0.32% | 3.61% | Upgrade
|
| EPS (Basic) | 1.78 | 1.54 | 1.22 | 0.89 | 0.81 | 0.70 | Upgrade
|
| EPS (Diluted) | 1.78 | 1.54 | 1.21 | 0.88 | 0.81 | 0.70 | Upgrade
|
| EPS Growth | 27.35% | 27.22% | 37.39% | 8.86% | 15.30% | 63.32% | Upgrade
|
| Free Cash Flow | -51.22 | -354.14 | 176.71 | 149.4 | 408.16 | 493.72 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.61 | 0.31 | 0.26 | 0.71 | 0.86 | Upgrade
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| Dividend Per Share | 0.243 | 0.243 | 0.242 | 0.091 | 0.084 | 0.071 | Upgrade
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| Dividend Growth | 0.33% | 0.33% | 164.88% | 8.42% | 18.07% | 66.43% | Upgrade
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| Gross Margin | 21.71% | 22.50% | 22.44% | 24.46% | 26.29% | 25.06% | Upgrade
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| Operating Margin | 12.29% | 12.93% | 11.62% | 13.64% | 16.09% | 14.20% | Upgrade
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| Profit Margin | 12.01% | 11.93% | 12.62% | 14.45% | 15.17% | 12.72% | Upgrade
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| Free Cash Flow Margin | -0.57% | -4.74% | 3.19% | 4.28% | 13.42% | 15.64% | Upgrade
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| EBITDA | 1,358 | 1,183 | 805.34 | 591.91 | 592.38 | 532.79 | Upgrade
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| EBITDA Margin | 15.18% | 15.83% | 14.54% | 16.95% | 19.47% | 16.88% | Upgrade
|
| D&A For EBITDA | 258.33 | 217.01 | 161.91 | 115.47 | 103.07 | 84.63 | Upgrade
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| EBIT | 1,100 | 966.43 | 643.42 | 476.44 | 489.31 | 448.16 | Upgrade
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| EBIT Margin | 12.29% | 12.93% | 11.62% | 13.64% | 16.09% | 14.20% | Upgrade
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| Effective Tax Rate | 11.51% | 10.45% | 8.12% | 8.46% | 12.68% | 13.58% | Upgrade
|
| Revenue as Reported | 8,947 | 7,474 | 5,539 | 3,492 | 3,042 | 3,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.