China CAMC Engineering Co., Ltd. (SHE:002051)
China
· Delayed Price · Currency is CNY 8.20
+0.10 (1.23%)
Apr 25, 2025, 2:45 PM CST
China CAMC Engineering 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 12,372 | 12,340 | 9,686 | 8,614 | 7,948 | 10,637 | Upgrade
|
| Other Revenue | 24.89 | 24.89 | 30.86 | 26.23 | 18.19 | 19.44 | Upgrade
|
| Revenue | 12,397 | 12,365 | 9,717 | 8,640 | 7,966 | 10,657 | Upgrade
|
| Revenue Growth (YoY) | 13.19% | 27.25% | 12.47% | 8.46% | -25.25% | -21.15% | Upgrade
|
| Cost of Revenue | 10,417 | 10,403 | 8,377 | 7,297 | 6,525 | 8,297 | Upgrade
|
| Gross Profit | 1,980 | 1,962 | 1,340 | 1,343 | 1,441 | 2,360 | Upgrade
|
| Selling, General & Admin | 810.22 | 795.86 | 742.27 | 714.77 | 773.85 | 923 | Upgrade
|
| Research & Development | 514.79 | 555.53 | 423.31 | 292.88 | 279.64 | 310.98 | Upgrade
|
| Other Operating Expenses | 16.75 | 22.19 | 22.55 | 23.83 | 25.21 | 25.17 | Upgrade
|
| Operating Expenses | 1,512 | 1,452 | 1,356 | 1,179 | 1,216 | 1,433 | Upgrade
|
| Operating Income | 468.3 | 510.12 | -16.16 | 163.6 | 225.37 | 926.8 | Upgrade
|
| Interest Expense | -52.19 | -66.24 | -51 | -45.12 | -19.53 | -41.15 | Upgrade
|
| Interest & Investment Income | 232.79 | 117.05 | 114.99 | 195.16 | 85.91 | 160.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 92.16 | 92.16 | 392.71 | -112.79 | -358.3 | 168.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -291.18 | -34.08 | -34.46 | -26.21 | -24.33 | -17.58 | Upgrade
|
| EBT Excluding Unusual Items | 449.88 | 619.02 | 406.09 | 174.64 | -90.88 | 1,197 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.36 | -100.1 | -79.92 | 80.6 | -2.27 | 6.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.92 | 0.54 | 117.12 | 4.05 | -9.82 | -1.53 | Upgrade
|
| Asset Writedown | 11.75 | 0.88 | 14.63 | -0.37 | -27.77 | -0.32 | Upgrade
|
| Other Unusual Items | 10.31 | 10.31 | 10.73 | 20.48 | 31.21 | 10.47 | Upgrade
|
| Pretax Income | 475.23 | 530.66 | 468.65 | 279.4 | -99.54 | 1,213 | Upgrade
|
| Income Tax Expense | 153.39 | 186.61 | 148.47 | 18.65 | 2.52 | 165.56 | Upgrade
|
| Earnings From Continuing Operations | 321.84 | 344.05 | 320.18 | 260.75 | -102.06 | 1,047 | Upgrade
|
| Minority Interest in Earnings | 13.14 | 16.47 | 14.33 | 21.7 | 18.23 | 6.74 | Upgrade
|
| Net Income | 334.98 | 360.52 | 334.51 | 282.44 | -83.83 | 1,054 | Upgrade
|
| Net Income to Common | 334.98 | 360.52 | 334.51 | 282.44 | -83.83 | 1,054 | Upgrade
|
| Net Income Growth | -5.35% | 7.77% | 18.44% | - | - | -22.02% | Upgrade
|
| Shares Outstanding (Basic) | 1,241 | 1,243 | 1,239 | 1,228 | 1,198 | 1,240 | Upgrade
|
| Shares Outstanding (Diluted) | 1,241 | 1,243 | 1,239 | 1,228 | 1,198 | 1,240 | Upgrade
|
| Shares Change (YoY) | -1.34% | 0.34% | 0.89% | 2.54% | -3.40% | - | Upgrade
|
| EPS (Basic) | 0.27 | 0.29 | 0.27 | 0.23 | -0.07 | 0.85 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.29 | 0.27 | 0.23 | -0.07 | 0.85 | Upgrade
|
| EPS Growth | -4.07% | 7.41% | 17.39% | - | - | -22.02% | Upgrade
|
| Free Cash Flow | -785.15 | 138.62 | -35.97 | -589.07 | 260.42 | -446.73 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | 0.11 | -0.03 | -0.48 | 0.22 | -0.36 | Upgrade
|
| Dividend Per Share | 0.125 | 0.125 | 0.120 | 0.100 | - | 0.150 | Upgrade
|
| Dividend Growth | 4.17% | 4.17% | 20.00% | - | - | -50.00% | Upgrade
|
| Gross Margin | 15.97% | 15.87% | 13.79% | 15.54% | 18.09% | 22.14% | Upgrade
|
| Operating Margin | 3.78% | 4.13% | -0.17% | 1.89% | 2.83% | 8.70% | Upgrade
|
| Profit Margin | 2.70% | 2.92% | 3.44% | 3.27% | -1.05% | 9.89% | Upgrade
|
| Free Cash Flow Margin | -6.33% | 1.12% | -0.37% | -6.82% | 3.27% | -4.19% | Upgrade
|
| EBITDA | 602.35 | 648.71 | 128.49 | 336.88 | 445.71 | 1,139 | Upgrade
|
| EBITDA Margin | 4.86% | 5.25% | 1.32% | 3.90% | 5.59% | 10.69% | Upgrade
|
| D&A For EBITDA | 134.05 | 138.59 | 144.64 | 173.28 | 220.34 | 212.19 | Upgrade
|
| EBIT | 468.3 | 510.12 | -16.16 | 163.6 | 225.37 | 926.8 | Upgrade
|
| EBIT Margin | 3.78% | 4.13% | -0.17% | 1.89% | 2.83% | 8.70% | Upgrade
|
| Effective Tax Rate | 32.28% | 35.17% | 31.68% | 6.68% | - | 13.65% | Upgrade
|
| Revenue as Reported | 10,034 | 12,365 | 9,717 | 8,640 | 7,966 | 10,657 | Upgrade
|
| Advertising Expenses | - | 5.18 | 3.64 | 1.75 | 2.53 | 4.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.