Anhui Zhongding Sealing Parts Co., Ltd. (SHE: 000887)

Anhui Zhongding Sealing Parts Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	18,555	16,834	14,566	12,469	11,303	11,366
Other Revenue	410.73	410.73	346.91	332.09	245.67	339.71
Revenue	18,966	17,244	14,913	12,801	11,548	11,706
Revenue Growth (YoY)	8.82%	15.63%	16.50%	10.85%	-1.35%	-5.40%
Cost of Revenue	14,740	13,507	11,879	10,044	9,022	8,816
Gross Profit	4,226	3,737	3,034	2,758	2,526	2,890
Selling, General & Admin	1,575	1,456	1,260	1,186	1,259	1,461
Research & Development	852.74	782.77	661.03	572.61	505.64	570.63
Other Operating Expenses	21.93	63.29	68.65	95.51	-12.89	83.21
Operating Expenses	2,476	2,340	2,042	1,852	1,785	2,120
Operating Income	1,750	1,397	992.27	905.7	740.69	769.49
Interest Expense	-308.36	-234.35	-126.13	-176.78	-178.91	-145.21
Interest & Investment Income	193.61	200.32	160.72	291.95	133.33	52.97
Currency Exchange Gain (Loss)	43.47	43.47	18.59	42.45	-57.23	32.25
Other Non Operating Income (Expenses)	-42.23	-15.47	-12.85	-30.54	-26.92	-35.68
EBT Excluding Unusual Items	1,636	1,391	1,033	1,033	610.97	673.81
Merger & Restructuring Charges	-	-	-	-	-14.65	-
Impairment of Goodwill	-36.55	-36.55	-40.06	-3.44	-5.6	-18.05
Gain (Loss) on Sale of Investments	-51.34	-44.27	10.26	53.69	42.63	19.7
Gain (Loss) on Sale of Assets	4.44	2.04	89.04	15.8	-7.58	6.85
Asset Writedown	-3.78	-15.5	-17.15	-3.74	-24.59	-13.23
Other Unusual Items	71.7	71.7	38.04	55.71	28.73	86.98
Pretax Income	1,621	1,369	1,113	1,151	629.9	756.07
Income Tax Expense	312.43	255.86	162.01	202.99	133.36	164.2
Earnings From Continuing Operations	1,308	1,113	950.7	947.81	496.54	591.86
Minority Interest in Earnings	-0.64	18.51	18.21	1.71	-3.99	10.13
Net Income	1,308	1,131	968.91	949.53	492.55	601.99
Net Income to Common	1,308	1,131	968.91	949.53	492.55	601.99
Net Income Growth	19.49%	16.78%	2.04%	92.78%	-18.18%	-46.03%
Shares Outstanding (Basic)	1,321	1,316	1,309	1,217	1,231	1,229
Shares Outstanding (Diluted)	1,321	1,316	1,309	1,266	1,231	1,229
Shares Change (YoY)	0.16%	0.48%	3.42%	2.81%	0.23%	1.34%
EPS (Basic)	0.99	0.86	0.74	0.78	0.40	0.49
EPS (Diluted)	0.99	0.86	0.74	0.75	0.40	0.49
EPS Growth	19.30%	16.22%	-1.33%	87.50%	-18.37%	-46.74%
Free Cash Flow	1,036	410.98	-411.96	65.44	694.1	340.77
Free Cash Flow Per Share	0.78	0.31	-0.31	0.05	0.56	0.28
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.200
Gross Margin	22.28%	21.67%	20.35%	21.54%	21.87%	24.69%
Operating Margin	9.23%	8.10%	6.65%	7.08%	6.41%	6.57%
Profit Margin	6.89%	6.56%	6.50%	7.42%	4.27%	5.14%
Free Cash Flow Margin	5.46%	2.38%	-2.76%	0.51%	6.01%	2.91%
EBITDA	2,365	2,034	1,657	1,579	1,365	1,323
EBITDA Margin	12.47%	11.80%	11.11%	12.33%	11.82%	11.30%
D&A For EBITDA	615.4	636.72	665.15	673.29	624.76	553.02
EBIT	1,750	1,397	992.27	905.7	740.69	769.49
EBIT Margin	9.23%	8.10%	6.65%	7.08%	6.41%	6.57%
Effective Tax Rate	19.28%	18.69%	14.56%	17.64%	21.17%	21.72%
Revenue as Reported	18,966	17,244	14,913	12,801	11,548	11,706

Source: S&P Capital IQ. Standard template. Financial Sources.