Hengdian Group DMEGC Magnetics Co. ,Ltd (SHE: 002056)
China
· Delayed Price · Currency is CNY 14.10
-0.34 (-2.35%)
Nov 15, 2024, 11:12 AM CST
Hengdian Group DMEGC Magnetics 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 | 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 | 17,381 | 19,564 | 19,305 | 12,398 | 8,018 | 6,497 | Upgrade
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| Other Revenue | 157.31 | 157.31 | 145.94 | 209.47 | 87.96 | 66.81 | Upgrade
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| Revenue | 17,538 | 19,721 | 19,451 | 12,607 | 8,106 | 6,564 | Upgrade
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| Revenue Growth (YoY) | -16.84% | 1.39% | 54.28% | 55.54% | 23.50% | 1.16% | Upgrade
|
| Cost of Revenue | 14,705 | 15,706 | 16,094 | 10,278 | 6,122 | 5,120 | Upgrade
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| Gross Profit | 2,833 | 4,015 | 3,356 | 2,330 | 1,983 | 1,444 | Upgrade
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| Selling, General & Admin | 812.16 | 803.14 | 719.01 | 604.6 | 646.93 | 542.53 | Upgrade
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| Research & Development | 717.49 | 876.72 | 939.08 | 603.3 | 390.03 | 295.6 | Upgrade
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| Other Operating Expenses | 42.75 | 87.01 | 50.43 | 34.24 | 28.25 | 23.63 | Upgrade
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| Operating Expenses | 1,531 | 1,782 | 1,705 | 1,290 | 1,101 | 867.1 | Upgrade
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| Operating Income | 1,302 | 2,232 | 1,651 | 1,040 | 882.01 | 576.93 | Upgrade
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| Interest Expense | -56.79 | -60.54 | -53.28 | -44.62 | -34.48 | -20.62 | Upgrade
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| Interest & Investment Income | 223.27 | 213.96 | 195 | 251.39 | 158.69 | 86.39 | Upgrade
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| Currency Exchange Gain (Loss) | 110.65 | 110.65 | 75.89 | -83.95 | -4.51 | 12.17 | Upgrade
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| Other Non Operating Income (Expenses) | 7.39 | -12.35 | -17.41 | -4.51 | -1.38 | -2.65 | Upgrade
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| EBT Excluding Unusual Items | 1,586 | 2,484 | 1,852 | 1,158 | 1,000 | 652.23 | Upgrade
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| Gain (Loss) on Sale of Investments | -322.5 | -358.2 | -65.02 | 2.15 | -16.78 | -38.52 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.99 | 1.21 | 0.3 | 0.25 | 1.17 | 6.75 | Upgrade
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| Asset Writedown | -192.35 | -203.94 | -272.83 | -20.95 | -28.68 | -3.15 | Upgrade
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| Other Unusual Items | 152.74 | 152.74 | 145.24 | 87.14 | 163.88 | 149.24 | Upgrade
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| Pretax Income | 1,221 | 2,076 | 1,659 | 1,227 | 1,120 | 766.55 | Upgrade
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| Income Tax Expense | 138.34 | 249.89 | -8.73 | 107.11 | 104.82 | 73.1 | Upgrade
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| Earnings From Continuing Operations | 1,083 | 1,826 | 1,668 | 1,120 | 1,015 | 693.45 | Upgrade
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| Minority Interest in Earnings | 8.78 | -9.77 | 1.15 | 0.75 | -1.52 | -2.39 | Upgrade
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| Net Income | 1,092 | 1,816 | 1,669 | 1,120 | 1,014 | 691.06 | Upgrade
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| Net Income to Common | 1,092 | 1,816 | 1,669 | 1,120 | 1,014 | 691.06 | Upgrade
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| Net Income Growth | -48.31% | 8.80% | 48.98% | 10.54% | 46.67% | 0.31% | Upgrade
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| Shares Outstanding (Basic) | 1,612 | 1,607 | 1,621 | 1,624 | 1,627 | 1,645 | Upgrade
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| Shares Outstanding (Diluted) | 1,612 | 1,607 | 1,621 | 1,624 | 1,627 | 1,645 | Upgrade
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| Shares Change (YoY) | -0.88% | -0.83% | -0.20% | -0.17% | -1.14% | 0.31% | Upgrade
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| EPS (Basic) | 0.68 | 1.13 | 1.03 | 0.69 | 0.62 | 0.42 | Upgrade
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| EPS (Diluted) | 0.68 | 1.13 | 1.03 | 0.69 | 0.62 | 0.42 | Upgrade
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| EPS Growth | -47.86% | 9.71% | 49.28% | 10.74% | 48.36% | 0% | Upgrade
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| Free Cash Flow | 145.91 | 2,169 | 1,408 | 272.77 | 514.16 | 190.79 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 1.35 | 0.87 | 0.17 | 0.32 | 0.12 | Upgrade
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| Dividend Per Share | 0.390 | 0.390 | 0.362 | 0.242 | 0.218 | 0.147 | Upgrade
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| Dividend Growth | 7.73% | 7.73% | 49.82% | 10.85% | 48.30% | -1.47% | Upgrade
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| Gross Margin | 16.15% | 20.36% | 17.25% | 18.48% | 24.47% | 22.00% | Upgrade
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| Operating Margin | 7.42% | 11.32% | 8.49% | 8.25% | 10.88% | 8.79% | Upgrade
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| Profit Margin | 6.22% | 9.21% | 8.58% | 8.89% | 12.50% | 10.53% | Upgrade
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| Free Cash Flow Margin | 0.83% | 11.00% | 7.24% | 2.16% | 6.34% | 2.91% | Upgrade
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| EBITDA | 1,932 | 2,790 | 2,113 | 1,447 | 1,275 | 932.98 | Upgrade
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| EBITDA Margin | 11.02% | 14.15% | 10.86% | 11.48% | 15.73% | 14.21% | Upgrade
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| D&A For EBITDA | 630.24 | 557.87 | 461.38 | 406.79 | 393.19 | 356.05 | Upgrade
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| EBIT | 1,302 | 2,232 | 1,651 | 1,040 | 882.01 | 576.93 | Upgrade
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| EBIT Margin | 7.42% | 11.32% | 8.49% | 8.25% | 10.88% | 8.79% | Upgrade
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| Effective Tax Rate | 11.33% | 12.04% | - | 8.73% | 9.36% | 9.54% | Upgrade
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| Revenue as Reported | 17,538 | 19,721 | 19,451 | 12,607 | 8,106 | 6,564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.