Shenyang Machine Tool Co., Ltd. (SHE: 000410)
China
· Delayed Price · Currency is CNY 6.04
-0.04 (-0.66%)
Sep 9, 2024, 1:39 PM CST
Shenyang Machine Tool 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,476 | 1,458 | 1,619 | 1,670 | 1,003 | 683.8 | Upgrade
|
| Other Revenue | 26.19 | 43.69 | 51.39 | 29.09 | 340.3 | 318.33 | Upgrade
|
| Revenue | 1,502 | 1,501 | 1,670 | 1,699 | 1,343 | 1,002 | Upgrade
|
| Revenue Growth (YoY) | -2.91% | -10.11% | -1.68% | 26.48% | 34.03% | -80.02% | Upgrade
|
| Cost of Revenue | 1,416 | 1,414 | 1,442 | 1,735 | 1,459 | 2,502 | Upgrade
|
| Gross Profit | 85.77 | 87.18 | 227.84 | -36.54 | -115.67 | -1,500 | Upgrade
|
| Selling, General & Admin | 285.05 | 279.93 | 278.12 | 397.64 | 450.48 | 817.13 | Upgrade
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| Research & Development | 8.4 | 7.78 | 14.4 | 105.53 | 82.85 | 224.56 | Upgrade
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| Other Operating Expenses | 4.62 | 10.66 | 17.4 | 14.98 | 16.43 | 4,485 | Upgrade
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| Operating Expenses | 295.29 | 298.68 | 338.26 | 533.04 | 629.37 | 6,835 | Upgrade
|
| Operating Income | -209.51 | -211.5 | -110.42 | -569.58 | -745.04 | -8,335 | Upgrade
|
| Interest Expense | -16.72 | -35.95 | -61.58 | -83.76 | -96.01 | -510.62 | Upgrade
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| Interest & Investment Income | 52.66 | 52.2 | 160.29 | 48.67 | 117.68 | 7,766 | Upgrade
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| Currency Exchange Gain (Loss) | -1.47 | 1.2 | 6.15 | -1.83 | -4.65 | 1.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.64 | 2.66 | 12.62 | -19.3 | -12.86 | -92.6 | Upgrade
|
| EBT Excluding Unusual Items | -196.69 | -191.39 | 7.06 | -625.79 | -740.88 | -1,171 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -428.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.78 | -3.78 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.02 | 13.8 | - | 144.59 | 0.77 | -844.42 | Upgrade
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| Asset Writedown | -4.69 | -4.27 | -4.05 | -314.92 | -0 | -567.78 | Upgrade
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| Other Unusual Items | 211.23 | 215.97 | 30.89 | -138.58 | 10.17 | -76.44 | Upgrade
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| Pretax Income | 10.1 | 30.32 | 33.89 | -934.69 | -729.93 | -3,088 | Upgrade
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| Income Tax Expense | 1.54 | 1.13 | 23.09 | 6.03 | 4.24 | 28.88 | Upgrade
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| Earnings From Continuing Operations | 8.56 | 29.19 | 10.8 | -940.73 | -734.18 | -3,117 | Upgrade
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| Minority Interest in Earnings | 4.78 | 5.57 | 14.96 | 77.41 | 11.42 | 128.33 | Upgrade
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| Net Income | 13.34 | 34.76 | 25.76 | -863.32 | -722.76 | -2,988 | Upgrade
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| Net Income to Common | 13.34 | 34.76 | 25.76 | -863.32 | -722.76 | -2,988 | Upgrade
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| Net Income Growth | - | 34.95% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,758 | 1,738 | 2,576 | 1,693 | 1,681 | 766 | Upgrade
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| Shares Outstanding (Diluted) | 1,758 | 1,738 | 2,576 | 1,693 | 1,681 | 766 | Upgrade
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| Shares Change (YoY) | -41.72% | -32.53% | 52.15% | 0.71% | 119.37% | 0.12% | Upgrade
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| EPS (Basic) | 0.01 | 0.02 | 0.01 | -0.51 | -0.43 | -3.90 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.01 | -0.51 | -0.43 | -3.90 | Upgrade
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| EPS Growth | - | 100.00% | - | - | - | - | Upgrade
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| Free Cash Flow | -155.69 | 117.99 | -326.9 | -322.25 | -912.3 | -59.17 | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.07 | -0.13 | -0.19 | -0.54 | -0.08 | Upgrade
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| Gross Margin | 5.71% | 5.81% | 13.64% | -2.15% | -8.61% | -149.66% | Upgrade
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| Operating Margin | -13.95% | -14.09% | -6.61% | -33.53% | -55.47% | -831.69% | Upgrade
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| Profit Margin | 0.89% | 2.31% | 1.54% | -50.82% | -53.81% | -298.19% | Upgrade
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| Free Cash Flow Margin | -10.37% | 7.86% | -19.57% | -18.97% | -67.92% | -5.90% | Upgrade
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| EBITDA | -128.49 | -127.02 | -34.93 | -407.72 | -544.49 | -7,882 | Upgrade
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| EBITDA Margin | -8.55% | -8.46% | -2.09% | -24.00% | -40.54% | - | Upgrade
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| D&A For EBITDA | 81.02 | 84.48 | 75.49 | 161.85 | 200.55 | 453.16 | Upgrade
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| EBIT | -209.51 | -211.5 | -110.42 | -569.58 | -745.04 | -8,335 | Upgrade
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| EBIT Margin | -13.95% | -14.09% | -6.61% | -33.53% | -55.47% | - | Upgrade
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| Effective Tax Rate | 15.28% | 3.73% | 68.13% | - | - | - | Upgrade
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| Revenue as Reported | 761.1 | 1,501 | 1,670 | 1,699 | 1,343 | 1,002 | Upgrade
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| Advertising Expenses | - | 1.02 | 0.07 | 0.12 | 0.1 | 6.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.