Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
China
· Delayed Price · Currency is CNY 11.92
-0.08 (-0.67%)
Jun 26, 2025, 2:45 PM CST
SHE:000837 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 3,861 | 3,798 | 3,697 | 4,024 | 4,967 | 4,006 | Upgrade
|
Other Revenue | 61.37 | 61.37 | 63.91 | 77.41 | 85.69 | 89.15 | Upgrade
|
| 3,922 | 3,860 | 3,761 | 4,101 | 5,052 | 4,095 | Upgrade
| |
Revenue Growth (YoY) | 5.03% | 2.63% | -8.29% | -18.83% | 23.38% | 29.39% | Upgrade
|
Cost of Revenue | 3,302 | 3,257 | 3,123 | 3,345 | 4,135 | 3,306 | Upgrade
|
Gross Profit | 620.27 | 603.13 | 638.59 | 755.69 | 917.16 | 789.18 | Upgrade
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Selling, General & Admin | 442.26 | 439.73 | 426.16 | 435.17 | 488.88 | 397.37 | Upgrade
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Research & Development | 212.75 | 203.78 | 199.4 | 181.27 | 182.27 | 114.69 | Upgrade
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Other Operating Expenses | 22.38 | -8.24 | 12.85 | 40.91 | 41.83 | 37.68 | Upgrade
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Operating Expenses | 682.76 | 640.64 | 652.66 | 678.68 | 707.9 | 572.09 | Upgrade
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Operating Income | -62.48 | -37.51 | -14.08 | 77.01 | 209.27 | 217.09 | Upgrade
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Interest Expense | -25.73 | -27.19 | -32.99 | -41.94 | -60.85 | -98.28 | Upgrade
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Interest & Investment Income | 28.54 | 31.93 | 28.45 | 26.93 | 79.42 | 13.74 | Upgrade
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Currency Exchange Gain (Loss) | 1.74 | 1.74 | 0.44 | 0.29 | 0.16 | -1.3 | Upgrade
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Other Non Operating Income (Expenses) | -1.71 | -3.08 | -15.85 | -1.35 | -7.19 | -7.45 | Upgrade
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EBT Excluding Unusual Items | -59.65 | -34.11 | -34.03 | 60.95 | 220.81 | 123.8 | Upgrade
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Gain (Loss) on Sale of Investments | 1.34 | 2.75 | -7.2 | 1.02 | 24.47 | 12.64 | Upgrade
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Gain (Loss) on Sale of Assets | 10.11 | 0.93 | 1.9 | 123.46 | 2.92 | 2.24 | Upgrade
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Asset Writedown | -2.25 | -2.25 | -1.43 | -1.5 | -3.73 | -6.91 | Upgrade
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Legal Settlements | -0.15 | -0.15 | -0.3 | -0.22 | -0.6 | -0.16 | Upgrade
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Other Unusual Items | 134.55 | 120.24 | 115.26 | 106.63 | 107.85 | 123.08 | Upgrade
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Pretax Income | 83.95 | 87.42 | 74.2 | 290.32 | 351.72 | 254.68 | Upgrade
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Income Tax Expense | 11.58 | 13.13 | 7.21 | -35.7 | 23.11 | 46.66 | Upgrade
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Earnings From Continuing Operations | 72.37 | 74.29 | 66.99 | 326.02 | 328.61 | 208.03 | Upgrade
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Minority Interest in Earnings | -16.6 | -20.51 | -14.74 | -51.01 | -47.79 | -55.15 | Upgrade
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Net Income | 55.77 | 53.78 | 52.26 | 275.01 | 280.82 | 152.88 | Upgrade
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Net Income to Common | 55.77 | 53.78 | 52.26 | 275.01 | 280.82 | 152.88 | Upgrade
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Net Income Growth | 183.72% | 2.92% | -81.00% | -2.07% | 83.68% | - | Upgrade
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Shares Outstanding (Basic) | 1,008 | 1,009 | 945 | 899 | 745 | 693 | Upgrade
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Shares Outstanding (Diluted) | 1,008 | 1,009 | 945 | 899 | 745 | 693 | Upgrade
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Shares Change (YoY) | 3.57% | 6.78% | 5.08% | 20.74% | 7.43% | -0.01% | Upgrade
|
EPS (Basic) | 0.06 | 0.05 | 0.06 | 0.31 | 0.38 | 0.22 | Upgrade
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EPS (Diluted) | 0.06 | 0.05 | 0.06 | 0.31 | 0.38 | 0.22 | Upgrade
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EPS Growth | 173.95% | -3.62% | -81.92% | -18.89% | 70.97% | - | Upgrade
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Free Cash Flow | -75.52 | -230.36 | -150.96 | -223.08 | 297.58 | 283.99 | Upgrade
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Free Cash Flow Per Share | -0.07 | -0.23 | -0.16 | -0.25 | 0.40 | 0.41 | Upgrade
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Dividend Per Share | - | - | 0.030 | - | - | - | Upgrade
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Gross Margin | 15.81% | 15.63% | 16.98% | 18.43% | 18.15% | 19.27% | Upgrade
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Operating Margin | -1.59% | -0.97% | -0.37% | 1.88% | 4.14% | 5.30% | Upgrade
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Profit Margin | 1.42% | 1.39% | 1.39% | 6.71% | 5.56% | 3.73% | Upgrade
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Free Cash Flow Margin | -1.93% | -5.97% | -4.01% | -5.44% | 5.89% | 6.93% | Upgrade
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EBITDA | 150.32 | 171.76 | 181.05 | 255.37 | 382.92 | 373.55 | Upgrade
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EBITDA Margin | 3.83% | 4.45% | 4.81% | 6.23% | 7.58% | 9.12% | Upgrade
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D&A For EBITDA | 212.81 | 209.27 | 195.13 | 178.36 | 173.65 | 156.46 | Upgrade
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EBIT | -62.48 | -37.51 | -14.08 | 77.01 | 209.27 | 217.09 | Upgrade
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EBIT Margin | -1.59% | -0.97% | -0.37% | 1.88% | 4.14% | 5.30% | Upgrade
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Effective Tax Rate | 13.79% | 15.02% | 9.72% | - | 6.57% | 18.32% | Upgrade
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Revenue as Reported | 3,922 | 3,860 | 3,761 | 4,101 | 5,052 | 4,095 | Upgrade
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Advertising Expenses | - | 5.52 | 6.38 | 1.43 | 4.92 | 2.36 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.