Zhejiang NHU Company Ltd. (SHE: 002001)
China
· Delayed Price · Currency is CNY 23.57
-0.02 (-0.08%)
Oct 11, 2024, 9:37 AM 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 | 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 | 17,483 | 14,959 | 15,845 | 14,767 | 10,231 | 7,613 | Upgrade
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| Other Revenue | 59.45 | 157.23 | 88.78 | 150.01 | 83.16 | 47.31 | Upgrade
|
| Revenue | 17,543 | 15,117 | 15,934 | 14,917 | 10,314 | 7,660 | Upgrade
|
| Revenue Growth (YoY) | 15.89% | -5.13% | 6.82% | 44.63% | 34.64% | -11.78% | Upgrade
|
| Cost of Revenue | 11,483 | 10,362 | 10,211 | 8,325 | 4,740 | 4,068 | Upgrade
|
| Gross Profit | 6,060 | 4,754 | 5,723 | 6,592 | 5,574 | 3,593 | Upgrade
|
| Selling, General & Admin | 768.24 | 709.39 | 626.93 | 530.62 | 726.53 | 608.83 | Upgrade
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| Research & Development | 952.19 | 887.8 | 858.95 | 782.66 | 545.56 | 435.04 | Upgrade
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| Other Operating Expenses | -26.38 | 27.69 | 125.81 | 130.46 | 124.08 | 99.43 | Upgrade
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| Operating Expenses | 1,697 | 1,621 | 1,607 | 1,494 | 1,400 | 1,165 | Upgrade
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| Operating Income | 4,363 | 3,133 | 4,116 | 5,098 | 4,174 | 2,428 | Upgrade
|
| Interest Expense | -155.92 | -319.91 | -329.24 | -337.75 | -249.05 | -192.61 | Upgrade
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| Interest & Investment Income | 141.65 | 216.2 | 282.14 | 292.39 | 202.53 | 204.91 | Upgrade
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| Currency Exchange Gain (Loss) | -3.96 | 128.14 | 140.82 | -86.39 | -82.41 | 17.41 | Upgrade
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| Other Non Operating Income (Expenses) | -168.97 | -6.83 | -9.43 | -10.24 | -28.25 | -11.67 | Upgrade
|
| EBT Excluding Unusual Items | 4,176 | 3,151 | 4,200 | 4,956 | 4,017 | 2,446 | Upgrade
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| Gain (Loss) on Sale of Investments | 36.76 | 29.93 | -66.32 | 37.86 | 9.37 | -0.94 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.73 | 16.4 | 2.73 | -1.54 | 3.74 | 31.3 | Upgrade
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| Asset Writedown | -21.15 | -10.98 | -76.96 | -88.86 | -41.55 | -0.06 | Upgrade
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| Other Unusual Items | 11.99 | 67.46 | 178.17 | 158.79 | 121.32 | 89.07 | Upgrade
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| Pretax Income | 4,205 | 3,254 | 4,238 | 5,063 | 4,110 | 2,565 | Upgrade
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| Income Tax Expense | 759.34 | 528.13 | 599.83 | 690.51 | 532.66 | 392.12 | Upgrade
|
| Earnings From Continuing Operations | 3,446 | 2,725 | 3,638 | 4,372 | 3,577 | 2,173 | Upgrade
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| Minority Interest in Earnings | -20.62 | -21.17 | -18 | -16.21 | -13.47 | -7.94 | Upgrade
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| Net Income | 3,425 | 2,704 | 3,620 | 4,356 | 3,564 | 2,165 | Upgrade
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| Net Income to Common | 3,425 | 2,704 | 3,620 | 4,356 | 3,564 | 2,165 | Upgrade
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| Net Income Growth | 18.54% | -25.30% | -16.89% | 22.23% | 64.59% | -29.67% | Upgrade
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| Shares Outstanding (Basic) | 3,098 | 3,091 | 3,094 | 3,089 | 3,099 | 3,087 | Upgrade
|
| Shares Outstanding (Diluted) | 3,098 | 3,091 | 3,094 | 3,089 | 3,099 | 3,087 | Upgrade
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| Shares Change (YoY) | -0.12% | -0.11% | 0.16% | -0.31% | 0.38% | -0.43% | Upgrade
|
| EPS (Basic) | 1.11 | 0.87 | 1.17 | 1.41 | 1.15 | 0.70 | Upgrade
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| EPS (Diluted) | 1.10 | 0.87 | 1.17 | 1.41 | 1.15 | 0.70 | Upgrade
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| EPS Growth | 18.15% | -25.64% | -17.02% | 22.61% | 63.96% | -29.37% | Upgrade
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| Free Cash Flow | 3,117 | 673.85 | -570.41 | 2,365 | 769.88 | -2,475 | Upgrade
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| Free Cash Flow Per Share | 1.01 | 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 | 34.54% | 31.45% | 35.92% | 44.19% | 54.05% | 46.90% | Upgrade
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| Operating Margin | 24.87% | 20.73% | 25.83% | 34.18% | 40.47% | 31.69% | Upgrade
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| Profit Margin | 19.53% | 17.89% | 22.72% | 29.20% | 34.55% | 28.27% | Upgrade
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| Free Cash Flow Margin | 17.77% | 4.46% | -3.58% | 15.86% | 7.46% | -32.31% | Upgrade
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| EBITDA | 6,324 | 4,830 | 5,506 | 6,321 | 5,038 | 2,990 | Upgrade
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| EBITDA Margin | 36.05% | 31.95% | 34.55% | 42.38% | 48.85% | 39.03% | Upgrade
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| D&A For EBITDA | 1,960 | 1,697 | 1,390 | 1,223 | 863.92 | 561.86 | Upgrade
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| EBIT | 4,363 | 3,133 | 4,116 | 5,098 | 4,174 | 2,428 | Upgrade
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| EBIT Margin | 24.87% | 20.73% | 25.83% | 34.18% | 40.47% | 31.69% | Upgrade
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| Effective Tax Rate | 18.06% | 16.23% | 14.15% | 13.64% | 12.96% | 15.29% | Upgrade
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| Revenue as Reported | 7,698 | 15,117 | 15,934 | 14,917 | 10,314 | 7,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.