Anhui Tuoshan Heavy Industry Co., Ltd. (SHE:001226)
China
· Delayed Price · Currency is CNY 25.75
+0.25 (0.98%)
Apr 25, 2025, 11:44 AM CST
SHE:001226 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 601.27 | 456.21 | 657.32 | 822.39 | 715.94 | Upgrade
|
| Other Revenue | - | 34.47 | 45.06 | 64.29 | 36.05 | Upgrade
|
| Revenue | 601.27 | 490.68 | 702.38 | 886.68 | 751.98 | Upgrade
|
| Revenue Growth (YoY) | 22.54% | -30.14% | -20.79% | 17.91% | 34.48% | Upgrade
|
| Cost of Revenue | 524.92 | 456.03 | 590.59 | 722.64 | 591.15 | Upgrade
|
| Gross Profit | 76.35 | 34.65 | 111.79 | 164.04 | 160.84 | Upgrade
|
| Selling, General & Admin | 31.05 | 31.09 | 29.46 | 27.93 | 29.87 | Upgrade
|
| Research & Development | 18.7 | 20.48 | 27.62 | 34.53 | 25.7 | Upgrade
|
| Other Operating Expenses | -5.74 | 0.57 | 3.04 | 4.07 | 3.58 | Upgrade
|
| Operating Expenses | 44.01 | 48.08 | 62.86 | 69.33 | 62.94 | Upgrade
|
| Operating Income | 32.34 | -13.42 | 48.94 | 94.71 | 97.9 | Upgrade
|
| Interest Expense | - | -5.85 | -2.94 | -3.29 | -1.25 | Upgrade
|
| Interest & Investment Income | 4.89 | 6.79 | 4.28 | 0.57 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.11 | 0.27 | -0.08 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.12 | -0.18 | -0.54 | -0.57 | -0.48 | Upgrade
|
| EBT Excluding Unusual Items | 29.11 | -12.55 | 50 | 91.34 | 96.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.53 | 0.52 | -0.2 | -1.68 | -0.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.02 | -0.32 | 0.01 | 3.45 | Upgrade
|
| Asset Writedown | -7.58 | -0 | -0.09 | -0 | -0.14 | Upgrade
|
| Other Unusual Items | - | -2.38 | 15.91 | 7.51 | 4.39 | Upgrade
|
| Pretax Income | 21.96 | -14.43 | 65.3 | 97.17 | 103.3 | Upgrade
|
| Income Tax Expense | 2.5 | -1.59 | 6.46 | 10.92 | 15.29 | Upgrade
|
| Earnings From Continuing Operations | 19.46 | -12.83 | 58.83 | 86.26 | 88.02 | Upgrade
|
| Minority Interest in Earnings | 0.8 | 0.32 | - | - | - | Upgrade
|
| Net Income | 20.26 | -12.52 | 58.83 | 86.26 | 88.02 | Upgrade
|
| Net Income to Common | 20.26 | -12.52 | 58.83 | 86.26 | 88.02 | Upgrade
|
| Net Income Growth | - | - | -31.79% | -2.00% | 21.53% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 65 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 65 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | 0.48% | 14.22% | 16.71% | -0.09% | - | Upgrade
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| EPS (Basic) | 0.27 | -0.17 | 0.90 | 1.54 | 1.57 | Upgrade
|
| EPS (Diluted) | 0.27 | -0.17 | 0.90 | 1.54 | 1.57 | Upgrade
|
| EPS Growth | - | - | -41.56% | -1.91% | - | Upgrade
|
| Free Cash Flow | -242.55 | -240.88 | -194.68 | -272.7 | -166.82 | Upgrade
|
| Free Cash Flow Per Share | -3.23 | -3.23 | -2.98 | -4.87 | -2.98 | Upgrade
|
| Dividend Per Share | - | 0.400 | 0.536 | - | - | Upgrade
|
| Dividend Growth | - | -25.37% | - | - | - | Upgrade
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| Gross Margin | 12.70% | 7.06% | 15.92% | 18.50% | 21.39% | Upgrade
|
| Operating Margin | 5.38% | -2.74% | 6.97% | 10.68% | 13.02% | Upgrade
|
| Profit Margin | 3.37% | -2.55% | 8.38% | 9.73% | 11.70% | Upgrade
|
| Free Cash Flow Margin | -40.34% | -49.09% | -27.72% | -30.75% | -22.18% | Upgrade
|
| EBITDA | 50.51 | 2.59 | 63.8 | 106.08 | 107.75 | Upgrade
|
| EBITDA Margin | 8.40% | 0.53% | 9.08% | 11.96% | 14.33% | Upgrade
|
| D&A For EBITDA | 18.16 | 16.02 | 14.86 | 11.37 | 9.85 | Upgrade
|
| EBIT | 32.34 | -13.42 | 48.94 | 94.71 | 97.9 | Upgrade
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| EBIT Margin | 5.38% | -2.74% | 6.97% | 10.68% | 13.02% | Upgrade
|
| Effective Tax Rate | 11.40% | - | 9.90% | 11.24% | 14.80% | Upgrade
|
| Revenue as Reported | - | 490.68 | 702.38 | 886.68 | 751.98 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.24 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.