Jiangyin Hengrun Heavy Industries Co., Ltd (SHA:603985)
China
· Delayed Price · Currency is CNY 16.10
-0.31 (-1.89%)
May 27, 2025, 2:45 PM CST
SHA:603985 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,863 | 1,496 | 1,454 | 1,404 | 1,674 | 1,908 | Upgrade
|
| Other Revenue | 230.33 | 230.33 | 394.44 | 540.88 | 619.29 | 476.56 | Upgrade
|
| Revenue | 2,094 | 1,726 | 1,849 | 1,945 | 2,293 | 2,385 | Upgrade
|
| Revenue Growth (YoY) | 19.26% | -6.64% | -4.94% | -15.20% | -3.82% | 66.61% | Upgrade
|
| Cost of Revenue | 1,986 | 1,689 | 1,750 | 1,736 | 1,735 | 1,674 | Upgrade
|
| Gross Profit | 108.03 | 36.55 | 99.06 | 208.44 | 558.41 | 710.34 | Upgrade
|
| Selling, General & Admin | 109.34 | 98.86 | 80.54 | 73.38 | 92.73 | 77.44 | Upgrade
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| Research & Development | 71.65 | 67.34 | 77.19 | 57.81 | 88.24 | 99.12 | Upgrade
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| Other Operating Expenses | 12.12 | 7.18 | 7.39 | 3.66 | 14.71 | 12.71 | Upgrade
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| Operating Expenses | 206.84 | 180.85 | 169.48 | 142.65 | 195.9 | 189.64 | Upgrade
|
| Operating Income | -98.81 | -144.3 | -70.42 | 65.79 | 362.51 | 520.7 | Upgrade
|
| Interest Expense | -29.78 | -28.8 | -17.16 | -2.82 | -21.58 | -21.92 | Upgrade
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| Interest & Investment Income | 7.13 | 7.87 | 31.87 | 39.19 | 180.37 | 1.8 | Upgrade
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| Currency Exchange Gain (Loss) | -1.07 | -1.07 | 5.37 | 8.1 | -8.74 | -4.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.98 | 7.59 | -11.39 | -1.07 | -0.9 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | -107.55 | -158.71 | -61.73 | 109.19 | 511.66 | 495.53 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -16.55 | Upgrade
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| Gain (Loss) on Sale of Investments | -6.34 | -6.34 | 15.89 | 5.17 | 4.53 | 66.79 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.94 | -1.89 | -0.72 | -0.24 | 0.09 | -0.92 | Upgrade
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| Other Unusual Items | 7.93 | 7.93 | 3.46 | 0.64 | -5.66 | 4.83 | Upgrade
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| Pretax Income | -107.9 | -159.01 | -43.08 | 114.77 | 510.62 | 549.68 | Upgrade
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| Income Tax Expense | -14 | -20.82 | -7.08 | 19.97 | 70.92 | 92.86 | Upgrade
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| Earnings From Continuing Operations | -93.9 | -138.19 | -35.99 | 94.8 | 439.7 | 456.81 | Upgrade
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| Minority Interest in Earnings | -1.8 | -0.1 | 1.01 | - | 2.21 | 6.33 | Upgrade
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| Net Income | -95.69 | -138.29 | -34.99 | 94.8 | 441.91 | 463.15 | Upgrade
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| Net Income to Common | -95.69 | -138.29 | -34.99 | 94.8 | 441.91 | 463.15 | Upgrade
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| Net Income Growth | - | - | - | -78.55% | -4.59% | 458.52% | Upgrade
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| Shares Outstanding (Basic) | 441 | 441 | 441 | 441 | 385 | 369 | Upgrade
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| Shares Outstanding (Diluted) | 441 | 441 | 441 | 441 | 385 | 369 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.05% | -0.05% | 14.43% | 4.52% | 6.99% | Upgrade
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| EPS (Basic) | -0.22 | -0.31 | -0.08 | 0.22 | 1.15 | 1.26 | Upgrade
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| EPS (Diluted) | -0.22 | -0.31 | -0.08 | 0.21 | 1.15 | 1.26 | Upgrade
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| EPS Growth | - | - | - | -81.25% | -8.71% | 422.02% | Upgrade
|
| Free Cash Flow | -197.83 | -309.92 | -1,201 | -703.26 | -10.69 | 181.48 | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.70 | -2.73 | -1.59 | -0.03 | 0.49 | Upgrade
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| Dividend Per Share | - | - | - | 0.040 | 0.077 | 0.355 | Upgrade
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| Dividend Growth | - | - | - | -47.98% | -78.34% | 179.97% | Upgrade
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| Gross Margin | 5.16% | 2.12% | 5.36% | 10.72% | 24.35% | 29.79% | Upgrade
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| Operating Margin | -4.72% | -8.36% | -3.81% | 3.38% | 15.81% | 21.84% | Upgrade
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| Profit Margin | -4.57% | -8.01% | -1.89% | 4.87% | 19.27% | 19.42% | Upgrade
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| Free Cash Flow Margin | -9.45% | -17.96% | -64.95% | -36.16% | -0.47% | 7.61% | Upgrade
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| EBITDA | 94.05 | 31.26 | 35.95 | 114.45 | 419.38 | 582.24 | Upgrade
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| EBITDA Margin | 4.49% | 1.81% | 1.94% | 5.88% | 18.29% | 24.42% | Upgrade
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| D&A For EBITDA | 192.86 | 175.56 | 106.37 | 48.66 | 56.87 | 61.54 | Upgrade
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| EBIT | -98.81 | -144.3 | -70.42 | 65.79 | 362.51 | 520.7 | Upgrade
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| EBIT Margin | -4.72% | -8.36% | -3.81% | 3.38% | 15.81% | 21.84% | Upgrade
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| Effective Tax Rate | - | - | - | 17.40% | 13.89% | 16.89% | Upgrade
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| Revenue as Reported | 2,094 | 1,726 | 1,849 | 1,945 | 2,293 | 2,385 | Upgrade
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| Advertising Expenses | - | 0 | 0.03 | 1.21 | 1.13 | 2.22 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.