China Tungsten And Hightech Materials Co.,Ltd (SHE: 000657)
China
· Delayed Price · Currency is CNY 8.99
-0.43 (-4.56%)
Oct 11, 2024, 3:04 PM CST
China Tungsten And Hightech Materials 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 | Jun '24 Jun 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 | 12,761 | 12,469 | 12,850 | 11,898 | 9,526 | 8,500 | Upgrade
|
| Other Revenue | 235.45 | 267.07 | 230 | 195.34 | 393.68 | 313.71 | Upgrade
|
| Revenue | 12,997 | 12,736 | 13,080 | 12,094 | 9,919 | 8,813 | Upgrade
|
| Revenue Growth (YoY) | 1.23% | -2.63% | 8.16% | 21.92% | 12.55% | 7.79% | Upgrade
|
| Cost of Revenue | 10,931 | 10,654 | 10,882 | 9,940 | 8,252 | 7,211 | Upgrade
|
| Gross Profit | 2,066 | 2,082 | 2,198 | 2,154 | 1,668 | 1,602 | Upgrade
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| Selling, General & Admin | 976.34 | 982.65 | 980.47 | 850.8 | 816.92 | 838.38 | Upgrade
|
| Research & Development | 570.55 | 516.96 | 415 | 412.08 | 366.81 | 335.04 | Upgrade
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| Other Operating Expenses | 26.5 | 21.13 | 82.01 | 76.35 | 63.64 | 77.44 | Upgrade
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| Operating Expenses | 1,574 | 1,526 | 1,483 | 1,339 | 1,281 | 1,258 | Upgrade
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| Operating Income | 491.65 | 556.28 | 715.02 | 814.69 | 386.45 | 344.18 | Upgrade
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| Interest Expense | -94.93 | -94.64 | -94.51 | -105.2 | -104.44 | -105.32 | Upgrade
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| Interest & Investment Income | 6.41 | 5.73 | 3.87 | 3.83 | 8.41 | 5.25 | Upgrade
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| Currency Exchange Gain (Loss) | 10.67 | 41.86 | 63.16 | -9.55 | -24.58 | 13.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.3 | -5.13 | -8.6 | -8.58 | 4.08 | -3.1 | Upgrade
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| EBT Excluding Unusual Items | 407.51 | 504.1 | 678.95 | 695.2 | 269.92 | 254.49 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -32.84 | Upgrade
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| Gain (Loss) on Sale of Investments | -15.1 | -48.15 | -28.98 | -3.79 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 51.91 | 114.61 | -1.26 | -4.36 | 2.2 | -0.8 | Upgrade
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| Asset Writedown | -4.37 | -4.38 | -0.89 | -13.05 | -9.88 | -22.57 | Upgrade
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| Other Unusual Items | 126.29 | 91.1 | 85.28 | 51.03 | 74.73 | 51.48 | Upgrade
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| Pretax Income | 566.25 | 657.29 | 733.1 | 725.04 | 336.97 | 249.75 | Upgrade
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| Income Tax Expense | 78.31 | 70.52 | 72.31 | 86.46 | 40.48 | 50.26 | Upgrade
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| Earnings From Continuing Operations | 487.95 | 586.77 | 660.79 | 638.58 | 296.49 | 199.49 | Upgrade
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| Minority Interest in Earnings | -98.51 | -102.2 | -126.18 | -110.99 | -75.38 | -75.48 | Upgrade
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| Net Income | 389.43 | 484.57 | 534.61 | 527.58 | 221.11 | 124.01 | Upgrade
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| Net Income to Common | 389.43 | 484.57 | 534.61 | 527.58 | 221.11 | 124.01 | Upgrade
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| Net Income Growth | -28.68% | -9.36% | 1.33% | 138.60% | 78.30% | -8.72% | Upgrade
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| Shares Outstanding (Basic) | 1,384 | 1,384 | 1,407 | 1,429 | 1,250 | 1,151 | Upgrade
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| Shares Outstanding (Diluted) | 1,384 | 1,384 | 1,407 | 1,429 | 1,250 | 1,151 | Upgrade
|
| Shares Change (YoY) | -1.67% | -1.59% | -1.55% | 14.33% | 8.55% | 0.69% | Upgrade
|
| EPS (Basic) | 0.28 | 0.35 | 0.38 | 0.37 | 0.18 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.35 | 0.38 | 0.37 | 0.18 | 0.11 | Upgrade
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| EPS Growth | -27.47% | -7.89% | 2.93% | 108.71% | 64.25% | -9.34% | Upgrade
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| Free Cash Flow | -342.6 | -209.63 | 184.55 | 371.31 | -738.56 | 12.96 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.15 | 0.13 | 0.26 | -0.59 | 0.01 | Upgrade
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| Dividend Per Share | 0.130 | 0.250 | 0.100 | - | - | - | Upgrade
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| Dividend Growth | 8.33% | 150.00% | - | - | - | - | Upgrade
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| Gross Margin | 15.90% | 16.35% | 16.80% | 17.81% | 16.81% | 18.18% | Upgrade
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| Operating Margin | 3.78% | 4.37% | 5.47% | 6.74% | 3.90% | 3.91% | Upgrade
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| Profit Margin | 3.00% | 3.80% | 4.09% | 4.36% | 2.23% | 1.41% | Upgrade
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| Free Cash Flow Margin | -2.64% | -1.65% | 1.41% | 3.07% | -7.45% | 0.15% | Upgrade
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| EBITDA | 989.42 | 1,034 | 1,164 | 1,274 | 827.12 | 759.66 | Upgrade
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| EBITDA Margin | 7.61% | 8.12% | 8.90% | 10.53% | 8.34% | 8.62% | Upgrade
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| D&A For EBITDA | 497.77 | 477.3 | 449.47 | 458.81 | 440.67 | 415.48 | Upgrade
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| EBIT | 491.65 | 556.28 | 715.02 | 814.69 | 386.45 | 344.18 | Upgrade
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| EBIT Margin | 3.78% | 4.37% | 5.47% | 6.74% | 3.90% | 3.91% | Upgrade
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| Effective Tax Rate | 13.83% | 10.73% | 9.86% | 11.93% | 12.01% | 20.13% | Upgrade
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| Revenue as Reported | 12,997 | 12,736 | 13,080 | 12,094 | 9,919 | 8,813 | Upgrade
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| Advertising Expenses | - | 14.91 | 17.78 | 15.62 | 13.18 | 20.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.