Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China
· Delayed Price · Currency is CNY 70.89
+0.93 (1.33%)
May 16, 2025, 2:45 PM CST
SHA:688059 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 811 | 759.12 | 789.52 | 599.26 | 483.14 | 311.19 | Upgrade
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| Other Revenue | - | - | 4.75 | 2.38 | 2.34 | 1 | Upgrade
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| Revenue | 811 | 759.12 | 794.27 | 601.64 | 485.48 | 312.19 | Upgrade
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| Revenue Growth (YoY) | -0.39% | -4.42% | 32.02% | 23.93% | 55.51% | 20.57% | Upgrade
|
| Cost of Revenue | 36.45 | - | 438.8 | 310.68 | 241.62 | 154.63 | Upgrade
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| Gross Profit | 774.55 | 759.12 | 355.47 | 290.96 | 243.86 | 157.55 | Upgrade
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| Selling, General & Admin | -2.42 | - | 78.52 | 52.87 | 39.38 | 27.29 | Upgrade
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| Research & Development | -2.92 | - | 60.87 | 41.56 | 24.91 | 19.75 | Upgrade
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| Other Operating Expenses | 636.5 | 638.06 | -0.86 | 2.69 | 4.17 | 2.97 | Upgrade
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| Operating Expenses | 636.27 | 638.06 | 149.03 | 101.23 | 69.43 | 50.59 | Upgrade
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| Operating Income | 138.28 | 121.06 | 206.44 | 189.72 | 174.43 | 106.96 | Upgrade
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| Interest Expense | -1.77 | - | -30.04 | -15.08 | -1.55 | -4.72 | Upgrade
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| Interest & Investment Income | 0.33 | - | 4.92 | 6.72 | 5.51 | 0.22 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.02 | -0.03 | 0.07 | -0.13 | Upgrade
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| Other Non Operating Income (Expenses) | -0.06 | -0.27 | -0.7 | -0.62 | -0.09 | 0.1 | Upgrade
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| EBT Excluding Unusual Items | 136.79 | 120.8 | 180.6 | 180.72 | 178.36 | 102.42 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.42 | - | 0.15 | -0.2 | 0.58 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | - | -0.57 | -0.01 | -0.74 | -0.52 | Upgrade
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| Asset Writedown | -1.39 | - | -1.23 | - | - | - | Upgrade
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| Legal Settlements | - | - | 0.59 | -0.59 | - | - | Upgrade
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| Other Unusual Items | -0.08 | - | 3.1 | 6.56 | 8.65 | 0.33 | Upgrade
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| Pretax Income | 134.9 | 120.8 | 182.64 | 186.49 | 186.86 | 102.23 | Upgrade
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| Income Tax Expense | 15.49 | 13.42 | 24.74 | 20.53 | 24.51 | 13.23 | Upgrade
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| Net Income | 119.41 | 107.37 | 157.91 | 165.96 | 162.35 | 89 | Upgrade
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| Net Income to Common | 119.41 | 107.37 | 157.91 | 165.96 | 162.35 | 89 | Upgrade
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| Net Income Growth | -20.92% | -32.00% | -4.85% | 2.22% | 82.41% | 23.94% | Upgrade
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| Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 59 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 59 | 46 | Upgrade
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| Shares Change (YoY) | 0.53% | 0.04% | -0.02% | 4.50% | 27.93% | 0.07% | Upgrade
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| EPS (Basic) | 1.93 | 1.74 | 2.56 | 2.69 | 2.75 | 1.93 | Upgrade
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| EPS (Diluted) | 1.93 | 1.74 | 2.56 | 2.69 | 2.75 | 1.93 | Upgrade
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| EPS Growth | -21.34% | -32.03% | -4.83% | -2.18% | 42.59% | 23.86% | Upgrade
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| Free Cash Flow | - | - | -258.1 | -270.4 | 0.27 | -0.38 | Upgrade
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| Free Cash Flow Per Share | - | - | -4.18 | -4.38 | 0.01 | -0.01 | Upgrade
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| Dividend Per Share | - | - | 0.800 | 0.857 | 0.857 | 0.714 | Upgrade
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| Dividend Growth | - | - | -6.66% | - | 19.99% | - | Upgrade
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| Gross Margin | 95.51% | 100.00% | 44.75% | 48.36% | 50.23% | 50.47% | Upgrade
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| Operating Margin | 17.05% | 15.95% | 25.99% | 31.54% | 35.93% | 34.26% | Upgrade
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| Profit Margin | 14.72% | 14.14% | 19.88% | 27.58% | 33.44% | 28.51% | Upgrade
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| Free Cash Flow Margin | - | - | -32.50% | -44.94% | 0.06% | -0.12% | Upgrade
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| EBITDA | - | 211.64 | 297.02 | 245.25 | 218.28 | 141.79 | Upgrade
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| EBITDA Margin | - | 27.88% | 37.40% | 40.76% | 44.96% | 45.42% | Upgrade
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| D&A For EBITDA | - | 90.58 | 90.58 | 55.53 | 43.86 | 34.83 | Upgrade
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| EBIT | 138.28 | 121.06 | 206.44 | 189.72 | 174.43 | 106.96 | Upgrade
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| EBIT Margin | 17.05% | 15.95% | 25.99% | 31.54% | 35.93% | 34.26% | Upgrade
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| Effective Tax Rate | 11.48% | 11.11% | 13.54% | 11.01% | 13.11% | 12.94% | Upgrade
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| Revenue as Reported | 51.88 | - | 794.27 | 601.64 | - | - | Upgrade
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| Advertising Expenses | - | - | 1.58 | 0.84 | 1.09 | 0.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.