Zhejiang NHU Company Ltd. (SHE: 002001)
China
· Delayed Price · Currency is CNY 21.66
+0.08 (0.37%)
Jan 3, 2025, 3:04 PM CST
Zhejiang NHU Company 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 | 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 | 2018 - 2014 |
| Operating Revenue | 19,729 | 14,959 | 15,845 | 14,767 | 10,231 | 7,613 | Upgrade
|
| Other Revenue | 157.23 | 157.23 | 88.78 | 150.01 | 83.16 | 47.31 | Upgrade
|
| Revenue | 19,886 | 15,117 | 15,934 | 14,917 | 10,314 | 7,660 | Upgrade
|
| Revenue Growth (YoY) | 32.26% | -5.13% | 6.82% | 44.63% | 34.64% | -11.78% | Upgrade
|
| Cost of Revenue | 12,587 | 10,362 | 10,211 | 8,325 | 4,740 | 4,068 | Upgrade
|
| Gross Profit | 7,299 | 4,754 | 5,723 | 6,592 | 5,574 | 3,593 | Upgrade
|
| Selling, General & Admin | 776.6 | 709.39 | 626.93 | 530.62 | 726.53 | 608.83 | Upgrade
|
| Research & Development | 1,007 | 887.8 | 858.95 | 782.66 | 545.56 | 435.04 | Upgrade
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| Other Operating Expenses | 121.29 | 27.69 | 125.81 | 130.46 | 124.08 | 99.43 | Upgrade
|
| Operating Expenses | 1,979 | 1,621 | 1,607 | 1,494 | 1,400 | 1,165 | Upgrade
|
| Operating Income | 5,320 | 3,133 | 4,116 | 5,098 | 4,174 | 2,428 | Upgrade
|
| Interest Expense | -288.57 | -319.91 | -329.24 | -337.75 | -249.05 | -192.61 | Upgrade
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| Interest & Investment Income | 191.18 | 216.2 | 282.14 | 292.39 | 202.53 | 204.91 | Upgrade
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| Currency Exchange Gain (Loss) | 128.14 | 128.14 | 140.82 | -86.39 | -82.41 | 17.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -110.48 | -6.83 | -9.43 | -10.24 | -28.25 | -11.67 | Upgrade
|
| EBT Excluding Unusual Items | 5,241 | 3,151 | 4,200 | 4,956 | 4,017 | 2,446 | Upgrade
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| Gain (Loss) on Sale of Investments | 41.52 | 29.93 | -66.32 | 37.86 | 9.37 | -0.94 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.06 | 16.4 | 2.73 | -1.54 | 3.74 | 31.3 | Upgrade
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| Asset Writedown | 69.39 | -10.98 | -76.96 | -88.86 | -41.55 | -0.06 | Upgrade
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| Other Unusual Items | 166.85 | 67.46 | 178.17 | 158.79 | 121.32 | 89.07 | Upgrade
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| Pretax Income | 5,517 | 3,254 | 4,238 | 5,063 | 4,110 | 2,565 | Upgrade
|
| Income Tax Expense | 902.49 | 528.13 | 599.83 | 690.51 | 532.66 | 392.12 | Upgrade
|
| Earnings From Continuing Operations | 4,615 | 2,725 | 3,638 | 4,372 | 3,577 | 2,173 | Upgrade
|
| Minority Interest in Earnings | -22.22 | -21.17 | -18 | -16.21 | -13.47 | -7.94 | Upgrade
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| Net Income | 4,593 | 2,704 | 3,620 | 4,356 | 3,564 | 2,165 | Upgrade
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| Net Income to Common | 4,593 | 2,704 | 3,620 | 4,356 | 3,564 | 2,165 | Upgrade
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| Net Income Growth | 69.44% | -25.30% | -16.89% | 22.23% | 64.59% | -29.67% | Upgrade
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| Shares Outstanding (Basic) | 3,093 | 3,091 | 3,094 | 3,089 | 3,099 | 3,087 | Upgrade
|
| Shares Outstanding (Diluted) | 3,093 | 3,091 | 3,094 | 3,089 | 3,099 | 3,087 | Upgrade
|
| Shares Change (YoY) | -0.47% | -0.11% | 0.16% | -0.31% | 0.38% | -0.43% | Upgrade
|
| EPS (Basic) | 1.48 | 0.87 | 1.17 | 1.41 | 1.15 | 0.70 | Upgrade
|
| EPS (Diluted) | 1.48 | 0.87 | 1.17 | 1.41 | 1.15 | 0.70 | Upgrade
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| EPS Growth | 69.67% | -25.64% | -17.02% | 22.61% | 63.96% | -29.37% | Upgrade
|
| Free Cash Flow | 4,856 | 673.85 | -570.41 | 2,365 | 769.88 | -2,475 | Upgrade
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| Free Cash Flow Per Share | 1.57 | 0.22 | -0.18 | 0.77 | 0.25 | -0.80 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.500 | 0.583 | 0.486 | 0.347 | Upgrade
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| Dividend Growth | -10.00% | -10.00% | -14.28% | 20.00% | 40.01% | -28.57% | Upgrade
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| Gross Margin | 36.71% | 31.45% | 35.92% | 44.19% | 54.05% | 46.90% | Upgrade
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| Operating Margin | 26.75% | 20.73% | 25.83% | 34.18% | 40.47% | 31.69% | Upgrade
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| Profit Margin | 23.09% | 17.89% | 22.72% | 29.20% | 34.55% | 28.27% | Upgrade
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| Free Cash Flow Margin | 24.42% | 4.46% | -3.58% | 15.86% | 7.46% | -32.31% | Upgrade
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| EBITDA | 7,248 | 4,830 | 5,506 | 6,321 | 5,038 | 2,990 | Upgrade
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| EBITDA Margin | 36.45% | 31.95% | 34.55% | 42.38% | 48.85% | 39.03% | Upgrade
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| D&A For EBITDA | 1,927 | 1,697 | 1,390 | 1,223 | 863.92 | 561.86 | Upgrade
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| EBIT | 5,320 | 3,133 | 4,116 | 5,098 | 4,174 | 2,428 | Upgrade
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| EBIT Margin | 26.75% | 20.73% | 25.83% | 34.18% | 40.47% | 31.69% | Upgrade
|
| Effective Tax Rate | 16.36% | 16.23% | 14.15% | 13.64% | 12.96% | 15.29% | Upgrade
|
| Revenue as Reported | 19,886 | 15,117 | 15,934 | 14,917 | 10,314 | 7,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.