Neway Valve (Suzhou) Co., Ltd. (SHA: 603699)
China
· Delayed Price · Currency is CNY 18.84
-0.03 (-0.16%)
Sep 6, 2024, 3:00 PM CST
Neway Valve (Suzhou) 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 | 5,898 | 5,474 | 4,026 | 3,933 | 3,610 | 3,040 | Upgrade
|
| Other Revenue | 62.12 | 70.63 | 33.23 | 29.18 | 21.77 | 16.63 | Upgrade
|
| Revenue | 5,960 | 5,544 | 4,059 | 3,962 | 3,632 | 3,057 | Upgrade
|
| Revenue Growth (YoY) | 29.14% | 36.59% | 2.46% | 9.07% | 18.83% | 9.92% | Upgrade
|
| Cost of Revenue | 3,967 | 3,835 | 2,835 | 2,857 | 2,389 | 1,960 | Upgrade
|
| Gross Profit | 1,993 | 1,709 | 1,224 | 1,105 | 1,243 | 1,097 | Upgrade
|
| Selling, General & Admin | 671.8 | 621.96 | 516.42 | 445.72 | 426.51 | 455.73 | Upgrade
|
| Research & Development | 197.73 | 185.8 | 176.42 | 150.25 | 129.97 | 105.43 | Upgrade
|
| Other Operating Expenses | 38.68 | 39.31 | 31.92 | 26.63 | 27.42 | 28.22 | Upgrade
|
| Operating Expenses | 949.7 | 876.87 | 754.76 | 661.99 | 603.18 | 594.1 | Upgrade
|
| Operating Income | 1,043 | 832.24 | 469.38 | 442.53 | 640.11 | 502.68 | Upgrade
|
| Interest Expense | -35.36 | -31.75 | -16.67 | -17.45 | -14.32 | -15.98 | Upgrade
|
| Interest & Investment Income | 37.01 | 32.06 | 5.74 | 7.98 | 11.53 | 38.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.78 | 49.32 | 90.3 | 21.2 | -33.09 | 17.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.7 | -8.43 | -4.94 | -8.11 | -1.46 | -7.63 | Upgrade
|
| EBT Excluding Unusual Items | 1,039 | 873.44 | 543.8 | 446.15 | 602.77 | 534.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -40.31 | -79.36 | -2.83 | -23.57 | - | -2.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.94 | -0.45 | -8.21 | -4.48 | 0.02 | -0.46 | Upgrade
|
| Other Unusual Items | 63.1 | 55.33 | 15.78 | 15.17 | 24.84 | 12.07 | Upgrade
|
| Pretax Income | 1,059 | 848.97 | 548.55 | 433.27 | 627.62 | 544.06 | Upgrade
|
| Income Tax Expense | 171.42 | 114.81 | 74.24 | 53.55 | 93.85 | 85.62 | Upgrade
|
| Earnings From Continuing Operations | 887.24 | 734.16 | 474.31 | 379.72 | 533.77 | 458.44 | Upgrade
|
| Minority Interest in Earnings | -13.9 | -12.36 | -8.19 | -2.26 | -6.17 | -3 | Upgrade
|
| Net Income | 873.34 | 721.8 | 466.12 | 377.46 | 527.6 | 455.44 | Upgrade
|
| Net Income to Common | 873.34 | 721.8 | 466.12 | 377.46 | 527.6 | 455.44 | Upgrade
|
| Net Income Growth | 42.33% | 54.85% | 23.49% | -28.46% | 15.84% | 66.18% | Upgrade
|
| Shares Outstanding (Basic) | 759 | 752 | 752 | 755 | 754 | 747 | Upgrade
|
| Shares Outstanding (Diluted) | 759 | 752 | 752 | 755 | 754 | 747 | Upgrade
|
| Shares Change (YoY) | 1.55% | 0.01% | -0.41% | 0.16% | 0.95% | 0.80% | Upgrade
|
| EPS (Basic) | 1.15 | 0.96 | 0.62 | 0.50 | 0.70 | 0.61 | Upgrade
|
| EPS (Diluted) | 1.15 | 0.96 | 0.62 | 0.50 | 0.70 | 0.61 | Upgrade
|
| EPS Growth | 40.16% | 54.84% | 24.00% | -28.57% | 14.75% | 64.86% | Upgrade
|
| Free Cash Flow | 392.87 | 510.51 | 295.93 | 317.05 | 318.89 | -240.59 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.68 | 0.39 | 0.42 | 0.42 | -0.32 | Upgrade
|
| Dividend Per Share | 0.520 | 0.520 | 0.360 | 0.250 | 0.460 | 0.400 | Upgrade
|
| Dividend Growth | 44.44% | 44.44% | 44.00% | -45.65% | 15.00% | -40.30% | Upgrade
|
| Gross Margin | 33.44% | 30.83% | 30.16% | 27.88% | 34.23% | 35.88% | Upgrade
|
| Operating Margin | 17.50% | 15.01% | 11.56% | 11.17% | 17.62% | 16.45% | Upgrade
|
| Profit Margin | 14.65% | 13.02% | 11.48% | 9.53% | 14.53% | 14.90% | Upgrade
|
| Free Cash Flow Margin | 6.59% | 9.21% | 7.29% | 8.00% | 8.78% | -7.87% | Upgrade
|
| EBITDA | 1,204 | 990.13 | 614.64 | 567.45 | 740.54 | 587.53 | Upgrade
|
| EBITDA Margin | 20.20% | 17.86% | 15.14% | 14.32% | 20.39% | 19.22% | Upgrade
|
| D&A For EBITDA | 160.68 | 157.89 | 145.26 | 124.93 | 100.43 | 84.84 | Upgrade
|
| EBIT | 1,043 | 832.24 | 469.38 | 442.53 | 640.11 | 502.68 | Upgrade
|
| EBIT Margin | 17.50% | 15.01% | 11.56% | 11.17% | 17.62% | 16.45% | Upgrade
|
| Effective Tax Rate | 16.19% | 13.52% | 13.53% | 12.36% | 14.95% | 15.74% | Upgrade
|
| Revenue as Reported | 5,960 | 5,544 | 4,059 | 3,962 | 3,632 | 3,057 | Upgrade
|
| Advertising Expenses | - | 5.18 | 3.54 | 1.93 | 1.68 | 4.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.