Allied Machinery Co., Ltd. (SHA:605060)
China
· Delayed Price · Currency is CNY 17.34
+0.42 (2.48%)
Apr 30, 2025, 3:00 PM CST
Allied Machinery 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 | 2016 - 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 | 2016 - 2019 |
| Operating Revenue | 1,081 | 1,095 | 1,208 | 1,119 | 798.35 | 670.03 | Upgrade
|
| Other Revenue | 2.97 | 2.97 | 3.45 | 1.13 | 0.43 | 0.04 | Upgrade
|
| Revenue | 1,084 | 1,098 | 1,211 | 1,121 | 798.79 | 670.07 | Upgrade
|
| Revenue Growth (YoY) | -11.25% | -9.32% | 8.09% | 40.29% | 19.21% | -1.82% | Upgrade
|
| Cost of Revenue | 710.93 | 724.85 | 763.75 | 716.92 | 528.28 | 382.11 | Upgrade
|
| Gross Profit | 372.64 | 373.58 | 447.55 | 403.7 | 270.51 | 287.96 | Upgrade
|
| Selling, General & Admin | 91.14 | 91.69 | 94.28 | 76.79 | 57.71 | 44.53 | Upgrade
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| Research & Development | 70.58 | 67.51 | 63.08 | 57.15 | 52.31 | 40.71 | Upgrade
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| Other Operating Expenses | 10.63 | 10.9 | 10.77 | 10.99 | 6.59 | 0.96 | Upgrade
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| Operating Expenses | 172.94 | 168.24 | 166.57 | 149.71 | 118.21 | 90.31 | Upgrade
|
| Operating Income | 199.69 | 205.34 | 280.97 | 253.98 | 152.3 | 197.66 | Upgrade
|
| Interest Expense | -4.47 | -3.92 | -3.59 | -7.33 | -1.4 | -0.31 | Upgrade
|
| Interest & Investment Income | 18.49 | 22.2 | 14.8 | 6.01 | 15.95 | 3.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.04 | 3.04 | -2.74 | 21.44 | -2.78 | -11.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.53 | -0.42 | 0.11 | -0.64 | 0.04 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | 217.29 | 226.24 | 289.55 | 273.46 | 164.11 | 188.84 | Upgrade
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| Impairment of Goodwill | -0.32 | -0.32 | -0.32 | -0.62 | -0.16 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -17.53 | -19.1 | -10.04 | 2.7 | 12.56 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.09 | -0.13 | -0.08 | -4.61 | -0.16 | -0.24 | Upgrade
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| Asset Writedown | -1.38 | -0.34 | -0.27 | -0.25 | - | - | Upgrade
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| Other Unusual Items | 2.44 | 2.64 | 10.01 | 11.71 | 5.24 | 1.76 | Upgrade
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| Pretax Income | 200.41 | 208.98 | 288.85 | 282.38 | 181.59 | 190.36 | Upgrade
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| Income Tax Expense | 18.46 | 21.43 | 39.45 | 36.67 | 21.4 | 23.07 | Upgrade
|
| Earnings From Continuing Operations | 181.95 | 187.55 | 249.4 | 245.71 | 160.18 | 167.29 | Upgrade
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| Minority Interest in Earnings | -0.14 | -0.08 | 1.93 | 2.03 | 0.4 | - | Upgrade
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| Net Income | 181.8 | 187.47 | 251.34 | 247.74 | 160.59 | 167.29 | Upgrade
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| Net Income to Common | 181.8 | 187.47 | 251.34 | 247.74 | 160.59 | 167.29 | Upgrade
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| Net Income Growth | -26.25% | -25.41% | 1.45% | 54.27% | -4.01% | -0.93% | Upgrade
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| Shares Outstanding (Basic) | 242 | 240 | 239 | 241 | 229 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 242 | 240 | 239 | 241 | 229 | 180 | Upgrade
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| Shares Change (YoY) | 1.22% | 0.41% | -0.48% | 4.85% | 27.53% | 0.13% | Upgrade
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| EPS (Basic) | 0.75 | 0.78 | 1.05 | 1.03 | 0.70 | 0.93 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.78 | 1.05 | 1.03 | 0.70 | 0.93 | Upgrade
|
| EPS Growth | -27.14% | -25.71% | 1.94% | 47.14% | -24.73% | -1.06% | Upgrade
|
| Free Cash Flow | 117.92 | 86.44 | -12.59 | -43.66 | 3.63 | 105.5 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.36 | -0.05 | -0.18 | 0.02 | 0.59 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.340 | 0.334 | 0.334 | Upgrade
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| Dividend Growth | - | - | 2.94% | 1.80% | - | - | Upgrade
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| Gross Margin | 34.39% | 34.01% | 36.95% | 36.02% | 33.87% | 42.98% | Upgrade
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| Operating Margin | 18.43% | 18.69% | 23.20% | 22.66% | 19.07% | 29.50% | Upgrade
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| Profit Margin | 16.78% | 17.07% | 20.75% | 22.11% | 20.10% | 24.97% | Upgrade
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| Free Cash Flow Margin | 10.88% | 7.87% | -1.04% | -3.90% | 0.46% | 15.74% | Upgrade
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| EBITDA | 283.34 | 288.12 | 360.27 | 323.16 | 199.54 | 241.25 | Upgrade
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| EBITDA Margin | 26.15% | 26.23% | 29.74% | 28.84% | 24.98% | 36.00% | Upgrade
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| D&A For EBITDA | 83.65 | 82.78 | 79.3 | 69.18 | 47.24 | 43.59 | Upgrade
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| EBIT | 199.69 | 205.34 | 280.97 | 253.98 | 152.3 | 197.66 | Upgrade
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| EBIT Margin | 18.43% | 18.69% | 23.20% | 22.66% | 19.07% | 29.50% | Upgrade
|
| Effective Tax Rate | 9.21% | 10.26% | 13.66% | 12.99% | 11.79% | 12.12% | Upgrade
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| Revenue as Reported | 1,084 | 1,098 | 1,211 | 1,121 | 798.79 | 670.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.