Guangxi Liugong Machinery Co., Ltd. (SHE: 000528)
China
· Delayed Price · Currency is CNY 12.12
-0.43 (-3.43%)
Nov 11, 2024, 3:04 PM CST
Guangxi Liugong Machinery 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 28,377 | 26,635 | 25,373 | 27,700 | 24,920 | 18,427 | Upgrade
|
| Other Revenue | 884.4 | 884.4 | 1,106 | 1,001 | 1,059 | 750.58 | Upgrade
|
| Revenue | 29,261 | 27,519 | 26,480 | 28,701 | 25,979 | 19,177 | Upgrade
|
| Revenue Growth (YoY) | 6.17% | 3.93% | -7.74% | 10.48% | 35.47% | 6.04% | Upgrade
|
| Cost of Revenue | 22,442 | 21,708 | 21,915 | 23,593 | 20,211 | 14,426 | Upgrade
|
| Gross Profit | 6,518 | 5,511 | 4,279 | 4,863 | 5,438 | 4,461 | Upgrade
|
| Selling, General & Admin | 3,440 | 3,065 | 2,553 | 2,921 | 2,816 | 2,598 | Upgrade
|
| Research & Development | 988.98 | 906.67 | 747.05 | 641.76 | 656.03 | 463.91 | Upgrade
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| Other Operating Expenses | 40.31 | 58.95 | -23.97 | 10.58 | 12 | 100.47 | Upgrade
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| Operating Expenses | 4,572 | 4,209 | 3,438 | 3,646 | 3,587 | 3,166 | Upgrade
|
| Operating Income | 1,946 | 1,301 | 840.7 | 1,216 | 1,851 | 1,294 | Upgrade
|
| Interest Expense | -334 | -394.43 | -225.24 | -224.24 | -254.76 | -171.21 | Upgrade
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| Interest & Investment Income | 259.69 | 398.76 | 295.45 | 372.14 | 302.74 | 157.61 | Upgrade
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| Currency Exchange Gain (Loss) | -27.79 | -27.79 | -43.22 | -54.48 | -150.52 | 7.82 | Upgrade
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| Other Non Operating Income (Expenses) | -385.62 | -398.06 | -221.64 | -200.72 | -226.94 | -135.25 | Upgrade
|
| EBT Excluding Unusual Items | 1,458 | 879.92 | 646.05 | 1,109 | 1,522 | 1,153 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.05 | -4.29 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -23.96 | 6.35 | 0.03 | - | 0.61 | -2.08 | Upgrade
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| Gain (Loss) on Sale of Assets | 87.8 | 180.11 | 18.44 | 8.15 | 5.85 | 2.28 | Upgrade
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| Asset Writedown | 11.99 | -11.01 | -38.13 | -4.52 | -12.22 | -1.7 | Upgrade
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| Other Unusual Items | 153.88 | 153.88 | 163.78 | 150.66 | 272.12 | 156.34 | Upgrade
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| Pretax Income | 1,688 | 1,209 | 790.17 | 1,263 | 1,784 | 1,308 | Upgrade
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| Income Tax Expense | 220.13 | 267.61 | 143.3 | 238.09 | 293.54 | 234.1 | Upgrade
|
| Earnings From Continuing Operations | 1,468 | 941.63 | 646.86 | 1,025 | 1,490 | 1,074 | Upgrade
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| Minority Interest in Earnings | -105.83 | -73.82 | -47.54 | -27.76 | -49.93 | -56.56 | Upgrade
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| Net Income | 1,362 | 867.81 | 599.33 | 997.26 | 1,440 | 1,017 | Upgrade
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| Net Income to Common | 1,362 | 867.81 | 599.33 | 997.26 | 1,440 | 1,017 | Upgrade
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| Net Income Growth | 62.24% | 44.80% | -39.90% | -30.76% | 41.59% | 28.74% | Upgrade
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| Shares Outstanding (Basic) | 1,947 | 1,951 | 1,938 | 1,955 | 1,600 | 1,474 | Upgrade
|
| Shares Outstanding (Diluted) | 2,255 | 2,121 | 1,954 | 1,955 | 1,600 | 1,474 | Upgrade
|
| Shares Change (YoY) | 10.00% | 8.53% | -0.07% | 22.18% | 8.56% | 0.76% | Upgrade
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| EPS (Basic) | 0.70 | 0.44 | 0.31 | 0.51 | 0.90 | 0.69 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.41 | 0.31 | 0.51 | 0.90 | 0.69 | Upgrade
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| EPS Growth | 47.49% | 33.42% | -39.86% | -43.33% | 30.43% | 27.78% | Upgrade
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| Free Cash Flow | 2,142 | 835.12 | 243.98 | -65.87 | 1,692 | 1,388 | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.39 | 0.12 | -0.03 | 1.06 | 0.94 | Upgrade
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| Dividend Per Share | 0.199 | 0.199 | 0.100 | 0.160 | 0.280 | 0.150 | Upgrade
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| Dividend Growth | 98.68% | 98.68% | -37.50% | -42.86% | 86.67% | 0% | Upgrade
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| Gross Margin | 22.28% | 20.03% | 16.16% | 16.94% | 20.93% | 23.26% | Upgrade
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| Operating Margin | 6.65% | 4.73% | 3.17% | 4.24% | 7.13% | 6.75% | Upgrade
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| Profit Margin | 4.66% | 3.15% | 2.26% | 3.47% | 5.54% | 5.30% | Upgrade
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| Free Cash Flow Margin | 7.32% | 3.03% | 0.92% | -0.23% | 6.51% | 7.24% | Upgrade
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| EBITDA | 2,609 | 1,931 | 1,426 | 1,709 | 2,297 | 1,605 | Upgrade
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| EBITDA Margin | 8.92% | 7.02% | 5.38% | 5.96% | 8.84% | 8.37% | Upgrade
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| D&A For EBITDA | 662.71 | 629.46 | 585.13 | 493.2 | 445.35 | 310.99 | Upgrade
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| EBIT | 1,946 | 1,301 | 840.7 | 1,216 | 1,851 | 1,294 | Upgrade
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| EBIT Margin | 6.65% | 4.73% | 3.17% | 4.24% | 7.13% | 6.75% | Upgrade
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| Effective Tax Rate | 13.04% | 22.13% | 18.14% | 18.85% | 16.46% | 17.90% | Upgrade
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| Revenue as Reported | 29,261 | 27,519 | 26,480 | 28,701 | 25,979 | 19,177 | Upgrade
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| Advertising Expenses | - | 229.38 | 177.78 | 185.52 | 129.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.