Shantui Construction Machinery Co., Ltd. (SHE:000680)
China
· Delayed Price · Currency is CNY 9.21
-0.02 (-0.22%)
May 13, 2025, 2:45 PM CST
SHE:000680 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 14,219 | 9,515 | 8,945 | 8,070 | 6,313 | Upgrade
|
| Other Revenue | - | 1,026 | 1,052 | 1,101 | 785.09 | Upgrade
|
| Revenue | 14,219 | 10,541 | 9,998 | 9,171 | 7,098 | Upgrade
|
| Revenue Growth (YoY) | 34.89% | 5.43% | 9.02% | 29.20% | 10.85% | Upgrade
|
| Cost of Revenue | 11,368 | 8,660 | 8,600 | 7,859 | 6,170 | Upgrade
|
| Gross Profit | 2,851 | 1,881 | 1,397 | 1,312 | 927.99 | Upgrade
|
| Selling, General & Admin | 1,034 | 748.12 | 731.11 | 746.58 | 549.39 | Upgrade
|
| Research & Development | 541.86 | 457.78 | 398.41 | 368.52 | 251.57 | Upgrade
|
| Other Operating Expenses | -91.67 | -60.4 | 10.21 | 3.88 | 16.9 | Upgrade
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| Operating Expenses | 1,484 | 1,176 | 1,204 | 1,153 | 828.57 | Upgrade
|
| Operating Income | 1,367 | 704.62 | 193.56 | 159.19 | 99.42 | Upgrade
|
| Interest Expense | - | -29.81 | -28.55 | -56.56 | -81.07 | Upgrade
|
| Interest & Investment Income | 49.48 | 95.79 | 375.93 | 108.95 | 120.33 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.82 | 59.92 | -23.7 | -49.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -101.08 | -14.52 | 1.75 | -15.51 | -2.91 | Upgrade
|
| EBT Excluding Unusual Items | 1,315 | 756.9 | 602.62 | 172.36 | 86.12 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.55 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.57 | 1.51 | -0.07 | 0.24 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.51 | 7.23 | 66.88 | -32.72 | 0.38 | Upgrade
|
| Asset Writedown | -106.29 | -7 | -8.83 | -0.63 | -0.54 | Upgrade
|
| Other Unusual Items | - | 49.2 | 47.4 | 24.16 | 19.19 | Upgrade
|
| Pretax Income | 1,201 | 807.85 | 708 | 161.86 | 105.16 | Upgrade
|
| Income Tax Expense | 96.54 | 39.35 | 71.73 | -2.2 | -0.08 | Upgrade
|
| Earnings From Continuing Operations | 1,105 | 768.49 | 636.28 | 164.06 | 105.24 | Upgrade
|
| Minority Interest in Earnings | -2.26 | -3.08 | -4.54 | -1.47 | -4.49 | Upgrade
|
| Net Income | 1,102 | 765.42 | 631.74 | 162.59 | 100.75 | Upgrade
|
| Net Income to Common | 1,102 | 765.42 | 631.74 | 162.59 | 100.75 | Upgrade
|
| Net Income Growth | 44.01% | 21.16% | 288.55% | 61.37% | 77.87% | Upgrade
|
| Shares Outstanding (Basic) | 1,500 | 1,501 | 1,502 | 1,415 | 1,241 | Upgrade
|
| Shares Outstanding (Diluted) | 1,500 | 1,501 | 1,502 | 1,415 | 1,241 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.03% | 6.12% | 14.04% | 0.11% | Upgrade
|
| EPS (Basic) | 0.73 | 0.51 | 0.42 | 0.11 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.51 | 0.42 | 0.11 | 0.08 | Upgrade
|
| EPS Growth | 44.07% | 21.20% | 266.14% | 41.50% | 77.68% | Upgrade
|
| Free Cash Flow | 465.66 | 287.56 | 279.8 | 357.6 | 572.32 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.19 | 0.19 | 0.25 | 0.46 | Upgrade
|
| Dividend Per Share | - | 0.150 | 0.076 | 0.025 | - | Upgrade
|
| Dividend Growth | - | 97.37% | 204.00% | - | - | Upgrade
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| Gross Margin | 20.05% | 17.84% | 13.98% | 14.31% | 13.07% | Upgrade
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| Operating Margin | 9.61% | 6.69% | 1.94% | 1.74% | 1.40% | Upgrade
|
| Profit Margin | 7.75% | 7.26% | 6.32% | 1.77% | 1.42% | Upgrade
|
| Free Cash Flow Margin | 3.28% | 2.73% | 2.80% | 3.90% | 8.06% | Upgrade
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| EBITDA | 1,626 | 897.04 | 377.98 | 360.15 | 287.67 | Upgrade
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| EBITDA Margin | 11.44% | 8.51% | 3.78% | 3.93% | 4.05% | Upgrade
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| D&A For EBITDA | 259.4 | 192.42 | 184.42 | 200.97 | 188.25 | Upgrade
|
| EBIT | 1,367 | 704.62 | 193.56 | 159.19 | 99.42 | Upgrade
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| EBIT Margin | 9.61% | 6.69% | 1.94% | 1.74% | 1.40% | Upgrade
|
| Effective Tax Rate | 8.04% | 4.87% | 10.13% | - | - | Upgrade
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| Revenue as Reported | - | 10,541 | 9,998 | - | - | Upgrade
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| Advertising Expenses | - | 30.73 | 16.88 | 13.51 | 27.06 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.