Chongqing Zongshen Power Machinery Co.,Ltd (SHE: 001696)
China
· Delayed Price · Currency is CNY 12.20
-0.25 (-2.01%)
Sep 9, 2024, 1:39 PM CST
Chongqing Zongshen Power Machinery Co.,Ltd 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Operating Revenue | 8,645 | 7,911 | 7,905 | 9,108 | 7,553 | 5,552 | Upgrade
|
| Other Revenue | 254.84 | 239.79 | 246.4 | 257.21 | 295.04 | 255.03 | Upgrade
|
| Revenue | 8,900 | 8,151 | 8,151 | 9,365 | 7,848 | 5,807 | Upgrade
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| Revenue Growth (YoY) | 17.70% | 0.00% | -12.96% | 19.33% | 35.15% | -3.64% | Upgrade
|
| Cost of Revenue | 7,550 | 6,867 | 7,032 | 8,147 | 6,424 | 4,593 | Upgrade
|
| Gross Profit | 1,350 | 1,285 | 1,119 | 1,218 | 1,424 | 1,213 | Upgrade
|
| Selling, General & Admin | 472.05 | 455.03 | 432.92 | 413.33 | 503.85 | 491.55 | Upgrade
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| Research & Development | 315.72 | 312.36 | 290.66 | 211.52 | 194.22 | 154 | Upgrade
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| Other Operating Expenses | 30.51 | 29.87 | 33.14 | 28.46 | -86 | 18.69 | Upgrade
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| Operating Expenses | 858.34 | 820.91 | 733.14 | 665.53 | 629.74 | 657.98 | Upgrade
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| Operating Income | 491.34 | 463.73 | 386.14 | 552.87 | 793.87 | 555.41 | Upgrade
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| Interest Expense | -104.77 | -85.34 | -93.61 | -100.26 | -85.58 | -87.93 | Upgrade
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| Interest & Investment Income | 52.1 | 41.59 | 14.68 | 131.63 | 84.48 | 21.96 | Upgrade
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| Currency Exchange Gain (Loss) | 39.68 | 35.48 | 129.82 | -44.21 | -87.39 | 6.09 | Upgrade
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| Other Non Operating Income (Expenses) | -41.3 | -45.47 | -29.76 | -31.74 | -21.81 | -18.12 | Upgrade
|
| EBT Excluding Unusual Items | 437.05 | 409.99 | 407.27 | 508.29 | 683.57 | 477.41 | Upgrade
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| Impairment of Goodwill | -31.3 | -31.3 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 19.57 | 17.38 | -15.94 | -18.58 | 27.71 | 14.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.32 | 1.57 | 0.1 | -0.39 | -0.14 | 0.49 | Upgrade
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| Asset Writedown | -4.73 | -4.48 | -8.76 | -2.79 | -8.71 | -4.77 | Upgrade
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| Other Unusual Items | 40.75 | 30.59 | 46.72 | 53.33 | 0.34 | 46.57 | Upgrade
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| Pretax Income | 462.66 | 423.75 | 429.4 | 539.86 | 702.76 | 533.99 | Upgrade
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| Income Tax Expense | 64.5 | 52.06 | 23.45 | 26.84 | 70.61 | 70.15 | Upgrade
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| Earnings From Continuing Operations | 398.16 | 371.69 | 405.95 | 513.02 | 632.15 | 463.84 | Upgrade
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| Minority Interest in Earnings | -13.68 | -9.7 | -15.62 | -37.96 | -44.88 | -41.87 | Upgrade
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| Net Income | 384.48 | 361.99 | 390.33 | 475.07 | 587.27 | 421.97 | Upgrade
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| Net Income to Common | 384.48 | 361.99 | 390.33 | 475.07 | 587.27 | 421.97 | Upgrade
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| Net Income Growth | -0.74% | -7.26% | -17.84% | -19.11% | 39.17% | 12.81% | Upgrade
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| Shares Outstanding (Basic) | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Shares Outstanding (Diluted) | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Shares Change (YoY) | -0.02% | 0.01% | -0.00% | 0.00% | -0.01% | 0.02% | Upgrade
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| EPS (Basic) | 0.34 | 0.32 | 0.34 | 0.41 | 0.51 | 0.37 | Upgrade
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| EPS (Diluted) | 0.34 | 0.32 | 0.34 | 0.41 | 0.51 | 0.37 | Upgrade
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| EPS Growth | -0.72% | -7.27% | -17.84% | -19.11% | 39.19% | 12.79% | Upgrade
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| Free Cash Flow | -582.07 | 164.42 | 1,070 | 305.47 | 523.27 | 607.97 | Upgrade
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| Free Cash Flow Per Share | -0.51 | 0.14 | 0.93 | 0.27 | 0.46 | 0.53 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.250 | 0.300 | 0.300 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -16.67% | 0% | 30.43% | Upgrade
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| Gross Margin | 15.16% | 15.76% | 13.73% | 13.01% | 18.14% | 20.90% | Upgrade
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| Operating Margin | 5.52% | 5.69% | 4.74% | 5.90% | 10.12% | 9.56% | Upgrade
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| Profit Margin | 4.32% | 4.44% | 4.79% | 5.07% | 7.48% | 7.27% | Upgrade
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| Free Cash Flow Margin | -6.54% | 2.02% | 13.13% | 3.26% | 6.67% | 10.47% | Upgrade
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| EBITDA | 661.87 | 620.75 | 522.76 | 676.07 | 901.7 | 664.67 | Upgrade
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| EBITDA Margin | 7.44% | 7.62% | 6.41% | 7.22% | 11.49% | 11.45% | Upgrade
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| D&A For EBITDA | 170.53 | 157.03 | 136.62 | 123.21 | 107.83 | 109.26 | Upgrade
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| EBIT | 491.34 | 463.73 | 386.14 | 552.87 | 793.87 | 555.41 | Upgrade
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| EBIT Margin | 5.52% | 5.69% | 4.74% | 5.90% | 10.12% | 9.56% | Upgrade
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| Effective Tax Rate | 13.94% | 12.29% | 5.46% | 4.97% | 10.05% | 13.14% | Upgrade
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| Revenue as Reported | 8,900 | 8,151 | 8,151 | 9,365 | 7,848 | 5,807 | Upgrade
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| Advertising Expenses | - | 22.36 | 10.71 | 18.21 | 16.15 | 28.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.