Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
China
· Delayed Price · Currency is CNY 14.53
+1.12 (8.35%)
Apr 2, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 3,754 | 3,697 | 4,024 | 4,967 | 4,006 | 3,111 | Upgrade
|
| Other Revenue | 63.91 | 63.91 | 77.41 | 85.69 | 89.15 | 53.67 | Upgrade
|
| Revenue | 3,818 | 3,761 | 4,101 | 5,052 | 4,095 | 3,165 | Upgrade
|
| Revenue Growth (YoY) | -0.41% | -8.29% | -18.83% | 23.38% | 29.39% | -0.73% | Upgrade
|
| Cost of Revenue | 3,201 | 3,112 | 3,345 | 4,135 | 3,306 | 2,911 | Upgrade
|
| Gross Profit | 616.63 | 649.29 | 755.69 | 917.16 | 789.18 | 253.64 | Upgrade
|
| Selling, General & Admin | 463.8 | 436.86 | 435.17 | 488.88 | 397.37 | 427.57 | Upgrade
|
| Research & Development | 189.87 | 199.4 | 181.27 | 182.27 | 114.69 | 288.38 | Upgrade
|
| Other Operating Expenses | 15.45 | 12.85 | 40.91 | 41.83 | 37.68 | 58.91 | Upgrade
|
| Operating Expenses | 668.14 | 663.37 | 678.68 | 707.9 | 572.09 | 799.56 | Upgrade
|
| Operating Income | -51.5 | -14.08 | 77.01 | 209.27 | 217.09 | -545.92 | Upgrade
|
| Interest Expense | -28.17 | -32.99 | -41.94 | -60.85 | -98.28 | -98.74 | Upgrade
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| Interest & Investment Income | 30.31 | 28.45 | 26.93 | 79.42 | 13.74 | 14.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.44 | 0.44 | 0.29 | 0.16 | -1.3 | 0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.4 | -15.85 | -1.35 | -7.19 | -7.45 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | -64.33 | -34.03 | 60.95 | 220.81 | 123.8 | -630.04 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.29 | -7.2 | 1.02 | 24.47 | 12.64 | 17.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.47 | 1.9 | 123.46 | 2.92 | 2.24 | 1.12 | Upgrade
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| Asset Writedown | -1.48 | -1.43 | -1.5 | -3.73 | -6.91 | -6.75 | Upgrade
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| Legal Settlements | -0.3 | -0.3 | -0.22 | -0.6 | -0.16 | -0.5 | Upgrade
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| Other Unusual Items | 114.86 | 115.26 | 106.63 | 107.85 | 123.08 | 334.55 | Upgrade
|
| Pretax Income | 52.52 | 74.2 | 290.32 | 351.72 | 254.68 | -284.5 | Upgrade
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| Income Tax Expense | 0.46 | 7.21 | -35.7 | 23.11 | 46.66 | 32.1 | Upgrade
|
| Earnings From Continuing Operations | 52.06 | 66.99 | 326.02 | 328.61 | 208.03 | -316.6 | Upgrade
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| Minority Interest in Earnings | -29.14 | -14.74 | -51.01 | -47.79 | -55.15 | 19.04 | Upgrade
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| Net Income | 22.92 | 52.26 | 275.01 | 280.82 | 152.88 | -297.56 | Upgrade
|
| Net Income to Common | 22.92 | 52.26 | 275.01 | 280.82 | 152.88 | -297.56 | Upgrade
|
| Net Income Growth | -85.15% | -81.00% | -2.07% | 83.68% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,010 | 945 | 899 | 745 | 693 | 693 | Upgrade
|
| Shares Outstanding (Diluted) | 1,010 | 945 | 899 | 745 | 693 | 693 | Upgrade
|
| Shares Change (YoY) | 10.11% | 5.08% | 20.74% | 7.43% | -0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 0.02 | 0.06 | 0.31 | 0.38 | 0.22 | -0.43 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.06 | 0.31 | 0.38 | 0.22 | -0.43 | Upgrade
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| EPS Growth | -86.52% | -81.92% | -18.89% | 70.97% | - | - | Upgrade
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| Free Cash Flow | -267.01 | -150.96 | -223.08 | 297.58 | 283.99 | -18.33 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.16 | -0.25 | 0.40 | 0.41 | -0.03 | Upgrade
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| Dividend Per Share | - | 0.030 | - | - | - | - | Upgrade
|
| Gross Margin | 16.15% | 17.26% | 18.43% | 18.15% | 19.27% | 8.01% | Upgrade
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| Operating Margin | -1.35% | -0.37% | 1.88% | 4.14% | 5.30% | -17.25% | Upgrade
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| Profit Margin | 0.60% | 1.39% | 6.71% | 5.56% | 3.73% | -9.40% | Upgrade
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| Free Cash Flow Margin | -6.99% | -4.01% | -5.44% | 5.89% | 6.93% | -0.58% | Upgrade
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| EBITDA | 143.84 | 173.99 | 255.37 | 382.92 | 373.55 | -407.9 | Upgrade
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| EBITDA Margin | 3.77% | 4.63% | 6.23% | 7.58% | 9.12% | -12.89% | Upgrade
|
| D&A For EBITDA | 195.35 | 188.07 | 178.36 | 173.65 | 156.46 | 138.01 | Upgrade
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| EBIT | -51.5 | -14.08 | 77.01 | 209.27 | 217.09 | -545.92 | Upgrade
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| EBIT Margin | -1.35% | -0.37% | 1.88% | 4.14% | 5.30% | -17.25% | Upgrade
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| Effective Tax Rate | 0.87% | 9.72% | - | 6.57% | 18.32% | - | Upgrade
|
| Revenue as Reported | 3,818 | 3,761 | 4,101 | 5,052 | 4,095 | 3,165 | Upgrade
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| Advertising Expenses | - | 6.38 | 1.43 | 4.92 | 2.36 | 7.93 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.