Shanghai Putailai New Energy Technology Co.,Ltd. (SHA: 603659)
China
· Delayed Price · Currency is CNY 11.36
-0.34 (-2.91%)
Sep 6, 2024, 3:00 PM CST
Shanghai Putailai New Energy Technology 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 | Jun '24 Jun 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 | 13,768 | 15,205 | 15,417 | 8,972 | 5,266 | 4,790 | Upgrade
|
| Other Revenue | 97.97 | 135.29 | 47.31 | 23.6 | 14.57 | 8.71 | Upgrade
|
| Revenue | 13,866 | 15,340 | 15,464 | 8,996 | 5,281 | 4,799 | Upgrade
|
| Revenue Growth (YoY) | -15.32% | -0.80% | 71.90% | 70.36% | 10.05% | 44.93% | Upgrade
|
| Cost of Revenue | 10,530 | 11,338 | 10,049 | 5,838 | 3,637 | 3,396 | Upgrade
|
| Gross Profit | 3,336 | 4,002 | 5,415 | 3,158 | 1,643 | 1,402 | Upgrade
|
| Selling, General & Admin | 824 | 862.05 | 817.25 | 518.27 | 327.48 | 339.28 | Upgrade
|
| Research & Development | 973.03 | 960.65 | 921.44 | 542.74 | 264.11 | 211.86 | Upgrade
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| Other Operating Expenses | -19.34 | -62.62 | 86.08 | 60.45 | 28.8 | 11.46 | Upgrade
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| Operating Expenses | 1,802 | 1,773 | 1,882 | 1,167 | 698.81 | 583.68 | Upgrade
|
| Operating Income | 1,533 | 2,229 | 3,533 | 1,990 | 944.47 | 818.5 | Upgrade
|
| Interest Expense | -268.17 | -252.32 | -151.48 | -83.1 | -136.54 | -111.06 | Upgrade
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| Interest & Investment Income | 229.43 | 194.14 | 160.72 | 120.92 | 38.87 | 21.4 | Upgrade
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| Currency Exchange Gain (Loss) | 10.67 | 8.69 | 36.21 | -17.98 | -53.49 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.61 | 3.91 | -11.89 | -15.1 | -5.38 | -2.71 | Upgrade
|
| EBT Excluding Unusual Items | 1,503 | 2,183 | 3,567 | 1,995 | 787.93 | 725.81 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -19.17 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 31.23 | 28.77 | 6.29 | -54.6 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9.58 | -12.16 | -11.89 | -4.12 | -9.97 | -1.9 | Upgrade
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| Asset Writedown | - | - | -61.06 | -9.31 | - | - | Upgrade
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| Other Unusual Items | 257.84 | 151.51 | 171.2 | 102.07 | 56.7 | 44.89 | Upgrade
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| Pretax Income | 1,782 | 2,351 | 3,671 | 2,029 | 815.49 | 768.81 | Upgrade
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| Income Tax Expense | 92.33 | 214.37 | 347.08 | 246.4 | 88.55 | 89.71 | Upgrade
|
| Earnings From Continuing Operations | 1,690 | 2,137 | 3,324 | 1,783 | 726.94 | 679.1 | Upgrade
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| Minority Interest in Earnings | -224.82 | -225.32 | -219.91 | -34.15 | -59.3 | -28.02 | Upgrade
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| Net Income | 1,465 | 1,912 | 3,104 | 1,749 | 667.64 | 651.07 | Upgrade
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| Net Income to Common | 1,465 | 1,912 | 3,104 | 1,749 | 667.64 | 651.07 | Upgrade
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| Net Income Growth | -51.38% | -38.42% | 77.53% | 161.93% | 2.54% | 9.56% | Upgrade
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| Shares Outstanding (Basic) | 2,081 | 2,012 | 2,016 | 1,996 | 1,776 | 1,762 | Upgrade
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| Shares Outstanding (Diluted) | 2,103 | 2,034 | 2,016 | 2,012 | 1,793 | 1,762 | Upgrade
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| Shares Change (YoY) | 3.97% | 0.88% | 0.17% | 12.25% | 1.75% | 0.30% | Upgrade
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| EPS (Basic) | 0.70 | 0.95 | 1.54 | 0.88 | 0.38 | 0.37 | Upgrade
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| EPS (Diluted) | 0.70 | 0.94 | 1.54 | 0.87 | 0.37 | 0.37 | Upgrade
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| EPS Growth | -53.23% | -38.96% | 77.22% | 133.35% | 0.78% | 9.51% | Upgrade
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| Free Cash Flow | -4,167 | -2,853 | -1,608 | -946.86 | -56.04 | -561.39 | Upgrade
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| Free Cash Flow Per Share | -1.98 | -1.40 | -0.80 | -0.47 | -0.03 | -0.32 | Upgrade
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| Dividend Per Share | 0.140 | 0.140 | 0.234 | 0.174 | 0.101 | 0.111 | Upgrade
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| Dividend Growth | -40.30% | -40.30% | 34.93% | 72.08% | -8.84% | 7.16% | Upgrade
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| Gross Margin | 24.06% | 26.09% | 35.02% | 35.10% | 31.12% | 29.22% | Upgrade
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| Operating Margin | 11.06% | 14.53% | 22.85% | 22.13% | 17.89% | 17.06% | Upgrade
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| Profit Margin | 10.57% | 12.46% | 20.08% | 19.44% | 12.64% | 13.57% | Upgrade
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| Free Cash Flow Margin | -30.05% | -18.60% | -10.40% | -10.53% | -1.06% | -11.70% | Upgrade
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| EBITDA | 2,259 | 2,881 | 4,055 | 2,332 | 1,137 | 933.99 | Upgrade
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| EBITDA Margin | 16.29% | 18.78% | 26.23% | 25.93% | 21.54% | 19.46% | Upgrade
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| D&A For EBITDA | 725.98 | 651.87 | 522.12 | 341.87 | 193.02 | 115.49 | Upgrade
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| EBIT | 1,533 | 2,229 | 3,533 | 1,990 | 944.47 | 818.5 | Upgrade
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| EBIT Margin | 11.06% | 14.53% | 22.85% | 22.13% | 17.89% | 17.06% | Upgrade
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| Effective Tax Rate | 5.18% | 9.12% | 9.45% | 12.14% | 10.86% | 11.67% | Upgrade
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| Revenue as Reported | 13,866 | 15,340 | 15,464 | 8,996 | 5,281 | 4,799 | Upgrade
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| Advertising Expenses | - | 8.76 | 5.43 | 4.61 | 4.29 | 2.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.