Zhe Jiang Headman Machinery Co.,Ltd. (SHA: 688577)
China
· Delayed Price · Currency is CNY 40.25
+1.07 (2.73%)
Jan 2, 2025, 3:00 PM CST
Zhe Jiang Headman Machinery 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 | Sep '24 Sep 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 | 741.67 | 662.95 | 630.46 | 540.08 | 409.96 | 384.55 | Upgrade
|
| Other Revenue | 0.62 | 0.62 | 0.54 | 0.73 | 0.59 | 0.18 | Upgrade
|
| Revenue | 742.29 | 663.56 | 631 | 540.81 | 410.55 | 384.74 | Upgrade
|
| Revenue Growth (YoY) | 14.69% | 5.16% | 16.68% | 31.73% | 6.71% | -9.97% | Upgrade
|
| Cost of Revenue | 554.05 | 487.3 | 430.1 | 355.02 | 266.49 | 253.18 | Upgrade
|
| Gross Profit | 188.24 | 176.26 | 200.9 | 185.78 | 144.06 | 131.56 | Upgrade
|
| Selling, General & Admin | 118.73 | 112.68 | 104.67 | 85.24 | 63.89 | 54.42 | Upgrade
|
| Research & Development | 46.67 | 42.52 | 35.24 | 32.46 | 23.85 | 19.75 | Upgrade
|
| Other Operating Expenses | 4.34 | -3.96 | -4.39 | -2.74 | 0.67 | 4.02 | Upgrade
|
| Operating Expenses | 173.25 | 153.45 | 139.7 | 117.1 | 90.22 | 79.32 | Upgrade
|
| Operating Income | 14.99 | 22.8 | 61.2 | 68.69 | 53.84 | 52.24 | Upgrade
|
| Interest Expense | -4.64 | -3.38 | -1.1 | -0.31 | -1.45 | -3.55 | Upgrade
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| Interest & Investment Income | 1.87 | 1.32 | 1.76 | 5.91 | 2.16 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.3 | -0.1 | -0.05 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.07 | 1.92 | -5.2 | -1.66 | -0.14 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | 15.31 | 22.68 | 56.96 | 72.53 | 54.36 | 48.56 | Upgrade
|
| Impairment of Goodwill | -2.68 | -2.68 | -0.15 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.03 | -0.34 | -0.06 | -0.02 | 0.1 | 0.01 | Upgrade
|
| Asset Writedown | -0.13 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 9.29 | 9.29 | 9.49 | 9.36 | 5.76 | 3.63 | Upgrade
|
| Pretax Income | 22.81 | 28.94 | 66.24 | 81.87 | 60.22 | 52.08 | Upgrade
|
| Income Tax Expense | -2.21 | -1.19 | 7.12 | 8.86 | 6.99 | 6.48 | Upgrade
|
| Earnings From Continuing Operations | 25.02 | 30.13 | 59.12 | 73.01 | 53.23 | 45.6 | Upgrade
|
| Minority Interest in Earnings | -2.14 | -0.69 | 0.61 | - | - | - | Upgrade
|
| Net Income | 22.88 | 29.44 | 59.73 | 73.01 | 53.23 | 45.6 | Upgrade
|
| Net Income to Common | 22.88 | 29.44 | 59.73 | 73.01 | 53.23 | 45.6 | Upgrade
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| Net Income Growth | -22.97% | -50.71% | -18.19% | 37.14% | 16.75% | -20.92% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 76 | 75 | 76 | 62 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 76 | 75 | 76 | 62 | 56 | Upgrade
|
| Shares Change (YoY) | -1.20% | 1.33% | -0.50% | 22.92% | 9.02% | 4.59% | Upgrade
|
| EPS (Basic) | 0.30 | 0.39 | 0.79 | 0.96 | 0.86 | 0.81 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.39 | 0.79 | 0.96 | 0.86 | 0.81 | Upgrade
|
| EPS Growth | -22.03% | -51.36% | -17.77% | 11.57% | 7.09% | -24.17% | Upgrade
|
| Free Cash Flow | -49.01 | -85.93 | -69.1 | -129.77 | -17.31 | 25.94 | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -1.13 | -0.92 | -1.71 | -0.28 | 0.46 | Upgrade
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| Dividend Per Share | 0.429 | 0.429 | 0.214 | 0.214 | 0.357 | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 0% | -39.99% | - | - | Upgrade
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| Gross Margin | 25.36% | 26.56% | 31.84% | 34.35% | 35.09% | 34.19% | Upgrade
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| Operating Margin | 2.02% | 3.44% | 9.70% | 12.70% | 13.11% | 13.58% | Upgrade
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| Profit Margin | 3.08% | 4.44% | 9.47% | 13.50% | 12.97% | 11.85% | Upgrade
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| Free Cash Flow Margin | -6.60% | -12.95% | -10.95% | -24.00% | -4.22% | 6.74% | Upgrade
|
| EBITDA | 66.89 | 68 | 97.45 | 87.09 | 70.44 | 68.78 | Upgrade
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| EBITDA Margin | 9.01% | 10.25% | 15.44% | 16.10% | 17.16% | 17.88% | Upgrade
|
| D&A For EBITDA | 51.9 | 45.19 | 36.25 | 18.41 | 16.6 | 16.54 | Upgrade
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| EBIT | 14.99 | 22.8 | 61.2 | 68.69 | 53.84 | 52.24 | Upgrade
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| EBIT Margin | 2.02% | 3.44% | 9.70% | 12.70% | 13.11% | 13.58% | Upgrade
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| Effective Tax Rate | - | - | 10.74% | 10.83% | 11.61% | 12.45% | Upgrade
|
| Revenue as Reported | 742.29 | 663.56 | 631 | 540.81 | 410.55 | 384.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.