Haima Automobile Co.,Ltd (SHE: 000572)
China
· Delayed Price · Currency is CNY 3.890
+0.030 (0.78%)
Oct 28, 2024, 9:56 AM CST
Haima Automobile 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,679 | 2,546 | 2,377 | 1,763 | 1,320 | 4,691 | Upgrade
|
| Other Revenue | 49.78 | 37.5 | 31.73 | 48.87 | 73.06 | 141.13 | Upgrade
|
| Revenue | 1,728 | 2,584 | 2,409 | 1,812 | 1,393 | 4,832 | Upgrade
|
| Revenue Growth (YoY) | -33.41% | 7.25% | 32.98% | 30.09% | -71.18% | -8.79% | Upgrade
|
| Cost of Revenue | 1,571 | 2,334 | 2,577 | 1,468 | 1,136 | 4,557 | Upgrade
|
| Gross Profit | 157.6 | 249.81 | -168.22 | 343.94 | 256.51 | 275.57 | Upgrade
|
| Selling, General & Admin | 313.35 | 332.43 | 360.19 | 467.7 | 743.95 | 767.55 | Upgrade
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| Research & Development | 182.06 | 211.93 | 235.08 | 245.88 | 266.19 | 203.06 | Upgrade
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| Other Operating Expenses | 44.71 | 31.64 | 130.91 | 86.84 | 45.28 | 79.48 | Upgrade
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| Operating Expenses | 529.52 | 612.48 | 678.08 | 793.36 | 999.8 | 952.93 | Upgrade
|
| Operating Income | -371.92 | -362.66 | -846.3 | -449.42 | -743.3 | -677.36 | Upgrade
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| Interest Expense | -39.33 | -30.1 | -17.7 | -27.17 | -36.26 | -32.82 | Upgrade
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| Interest & Investment Income | 231.63 | 27.46 | 12.34 | 472.58 | 17.28 | 676.71 | Upgrade
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| Currency Exchange Gain (Loss) | 32.78 | 32.78 | 0.4 | -5.56 | -0.8 | 1.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.09 | -2.37 | -1.81 | -1.41 | 12.05 | 3.43 | Upgrade
|
| EBT Excluding Unusual Items | -164.94 | -334.89 | -853.07 | -10.98 | -751.04 | -28.31 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.08 | -17.08 | -20.18 | 2.87 | 47.65 | 22.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.98 | 4.62 | -0.35 | 1.3 | 24.02 | 61.73 | Upgrade
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| Asset Writedown | -13.4 | -13.4 | -395.15 | -25.93 | -597.31 | -57.66 | Upgrade
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| Other Unusual Items | 167.34 | 167.34 | 99.2 | 163.17 | 75.34 | 104.95 | Upgrade
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| Pretax Income | -27.1 | -193.4 | -1,170 | 130.44 | -1,201 | 102.95 | Upgrade
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| Income Tax Expense | 9.26 | 5.81 | 405.4 | -4.51 | 90.25 | 5.33 | Upgrade
|
| Earnings From Continuing Operations | -36.36 | -199.21 | -1,575 | 134.94 | -1,292 | 97.62 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 9.31 | - | Upgrade
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| Net Income to Company | -36.36 | -199.21 | -1,575 | 134.94 | -1,282 | 97.62 | Upgrade
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| Minority Interest in Earnings | 39.92 | -2.83 | 0.94 | -23.26 | -52.83 | -12.42 | Upgrade
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| Net Income | 3.56 | -202.04 | -1,574 | 111.68 | -1,335 | 85.2 | Upgrade
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| Net Income to Common | 3.56 | -202.04 | -1,574 | 111.68 | -1,335 | 85.2 | Upgrade
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| Shares Outstanding (Basic) | 1,644 | 1,644 | 1,645 | 1,645 | 1,645 | 1,645 | Upgrade
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| Shares Outstanding (Diluted) | 1,644 | 1,644 | 1,645 | 1,645 | 1,645 | 1,645 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.04% | -0.01% | 0.01% | -0.00% | 0.01% | Upgrade
|
| EPS (Basic) | 0.00 | -0.12 | -0.96 | 0.07 | -0.81 | 0.05 | Upgrade
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| EPS (Diluted) | 0.00 | -0.12 | -0.96 | 0.07 | -0.81 | 0.05 | Upgrade
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| Free Cash Flow | 383.59 | 528.73 | -40.69 | -132.71 | -329.83 | -519.14 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.32 | -0.02 | -0.08 | -0.20 | -0.32 | Upgrade
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| Gross Margin | 9.12% | 9.67% | -6.98% | 18.98% | 18.42% | 5.70% | Upgrade
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| Operating Margin | -21.52% | -14.04% | -35.13% | -24.81% | -53.37% | -14.02% | Upgrade
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| Profit Margin | 0.21% | -7.82% | -65.34% | 6.16% | -95.87% | 1.76% | Upgrade
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| Free Cash Flow Margin | 22.19% | 20.46% | -1.69% | -7.33% | -23.68% | -10.74% | Upgrade
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| EBITDA | -32.16 | 47.43 | -342.43 | 113.68 | -130.49 | -98.55 | Upgrade
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| EBITDA Margin | -1.86% | 1.84% | -14.21% | 6.27% | -9.37% | -2.04% | Upgrade
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| D&A For EBITDA | 339.76 | 410.09 | 503.87 | 563.1 | 612.81 | 578.81 | Upgrade
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| EBIT | -371.92 | -362.66 | -846.3 | -449.42 | -743.3 | -677.36 | Upgrade
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| EBIT Margin | -21.52% | -14.04% | -35.13% | -24.81% | -53.37% | -14.02% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 5.18% | Upgrade
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| Revenue as Reported | 1,728 | 2,584 | 2,409 | 1,812 | 1,448 | 4,832 | Upgrade
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| Advertising Expenses | - | 3.99 | 9.6 | 9.1 | 15.3 | 148.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.