Neway CNC Equipment (Suzhou) Co., Ltd. (SHA:688697)
13.04
-0.04 (-0.31%)
Jun 27, 2025, 2:45 PM CST
SHA:688697 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 |
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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 | 2017 - 2019 |
Operating Revenue | 2,470 | 2,449 | 2,309 | 1,835 | 1,704 | 1,158 | Upgrade
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Other Revenue | 12.82 | 12.82 | 12.15 | 10.62 | 8.81 | 6.98 | Upgrade
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2,483 | 2,462 | 2,321 | 1,846 | 1,713 | 1,165 | Upgrade
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Revenue Growth (YoY) | 6.02% | 6.08% | 25.76% | 7.76% | 47.06% | 20.02% | Upgrade
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Cost of Revenue | 1,917 | 1,885 | 1,759 | 1,353 | 1,292 | 879.92 | Upgrade
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Gross Profit | 565.64 | 577.01 | 562.5 | 492.88 | 420.7 | 284.64 | Upgrade
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Selling, General & Admin | 170.85 | 168.42 | 152.34 | 161.39 | 164.48 | 110.88 | Upgrade
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Research & Development | 115.25 | 112.47 | 101.93 | 82.06 | 73.69 | 49.99 | Upgrade
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Other Operating Expenses | -34.42 | -26.2 | -11.86 | -5.09 | 6.73 | 8.52 | Upgrade
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Operating Expenses | 258.53 | 260.91 | 246.6 | 230.69 | 249.53 | 168.83 | Upgrade
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Operating Income | 307.11 | 316.1 | 315.9 | 262.19 | 171.16 | 115.81 | Upgrade
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Interest Expense | -10.71 | -12.35 | -10.94 | -4.63 | -1.02 | -3.57 | Upgrade
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Interest & Investment Income | 35.76 | 30.85 | 27.8 | 18.19 | 7.61 | 2.94 | Upgrade
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Currency Exchange Gain (Loss) | 2.89 | 2.89 | -0.69 | 2.19 | -1.29 | -4.02 | Upgrade
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Other Non Operating Income (Expenses) | 0.59 | -0.96 | -0.63 | -0.3 | -0.3 | 1.54 | Upgrade
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EBT Excluding Unusual Items | 335.64 | 336.54 | 331.44 | 277.62 | 176.16 | 112.7 | Upgrade
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Gain (Loss) on Sale of Investments | -1.72 | 8.03 | 9.51 | 12.22 | 1.68 | - | Upgrade
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Gain (Loss) on Sale of Assets | -0.42 | -0.55 | 0.12 | 0.67 | -0.29 | 0.31 | Upgrade
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Asset Writedown | 0.82 | -0.08 | -0.19 | -0.51 | -0.14 | -0.05 | Upgrade
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Other Unusual Items | 21.01 | 21.01 | 18.39 | 2.87 | 11.33 | 5.58 | Upgrade
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Pretax Income | 355.33 | 364.95 | 359.27 | 292.87 | 188.75 | 118.54 | Upgrade
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Income Tax Expense | 38.37 | 39.79 | 41.62 | 30.64 | 20.2 | 14.55 | Upgrade
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Net Income | 316.96 | 325.16 | 317.65 | 262.23 | 168.54 | 104 | Upgrade
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Net Income to Common | 316.96 | 325.16 | 317.65 | 262.23 | 168.54 | 104 | Upgrade
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Net Income Growth | 0.47% | 2.36% | 21.13% | 55.59% | 62.06% | 67.12% | Upgrade
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Shares Outstanding (Basic) | 455 | 455 | 458 | 459 | 369 | 347 | Upgrade
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Shares Outstanding (Diluted) | 455 | 455 | 458 | 459 | 369 | 347 | Upgrade
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Shares Change (YoY) | -0.69% | -0.70% | -0.11% | 24.46% | 6.36% | -0.51% | Upgrade
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EPS (Basic) | 0.70 | 0.71 | 0.69 | 0.57 | 0.46 | 0.30 | Upgrade
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EPS (Diluted) | 0.70 | 0.71 | 0.69 | 0.57 | 0.46 | 0.30 | Upgrade
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EPS Growth | 1.18% | 3.09% | 21.26% | 25.00% | 52.37% | 67.97% | Upgrade
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Free Cash Flow | 49.4 | 54.54 | 233.11 | 108.67 | 98.59 | 37.35 | Upgrade
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Free Cash Flow Per Share | 0.11 | 0.12 | 0.51 | 0.24 | 0.27 | 0.11 | Upgrade
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Dividend Per Share | 0.429 | 0.429 | 0.429 | 0.286 | 0.179 | - | Upgrade
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Dividend Growth | - | - | 50.02% | 59.97% | - | - | Upgrade
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Gross Margin | 22.78% | 23.43% | 24.23% | 26.71% | 24.57% | 24.44% | Upgrade
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Operating Margin | 12.37% | 12.84% | 13.61% | 14.21% | 9.99% | 9.94% | Upgrade
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Profit Margin | 12.77% | 13.21% | 13.69% | 14.21% | 9.84% | 8.93% | Upgrade
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Free Cash Flow Margin | 1.99% | 2.21% | 10.04% | 5.89% | 5.76% | 3.21% | Upgrade
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EBITDA | 355.51 | 363.55 | 359.53 | 296 | 200.47 | 143.84 | Upgrade
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EBITDA Margin | 14.32% | 14.77% | 15.49% | 16.04% | 11.71% | 12.35% | Upgrade
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D&A For EBITDA | 48.4 | 47.44 | 43.63 | 33.81 | 29.3 | 28.03 | Upgrade
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EBIT | 307.11 | 316.1 | 315.9 | 262.19 | 171.16 | 115.81 | Upgrade
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EBIT Margin | 12.37% | 12.84% | 13.61% | 14.21% | 9.99% | 9.94% | Upgrade
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Effective Tax Rate | 10.80% | 10.90% | 11.58% | 10.46% | 10.70% | 12.27% | Upgrade
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Revenue as Reported | 2,483 | 2,462 | 2,321 | 1,846 | 1,713 | 1,165 | Upgrade
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Advertising Expenses | - | 8.54 | 4.25 | 3.67 | 2.71 | 1.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.