Weihai Guangtai Airport Equipment Co.,Ltd (SHE:002111)
China
· Delayed Price · Currency is CNY 10.18
+0.05 (0.49%)
May 30, 2025, 2:45 PM CST
SHE:002111 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,913 | 2,841 | 2,346 | 2,310 | 3,205 | 2,910 | Upgrade
|
| Other Revenue | 46.43 | 46.43 | 58.78 | 36.2 | 35.81 | 54.84 | Upgrade
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| Revenue | 2,959 | 2,888 | 2,404 | 2,346 | 3,241 | 2,965 | Upgrade
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| Revenue Growth (YoY) | 18.43% | 20.09% | 2.50% | -27.62% | 9.31% | 16.21% | Upgrade
|
| Cost of Revenue | 2,310 | 2,231 | 1,797 | 1,577 | 2,174 | 2,043 | Upgrade
|
| Gross Profit | 649.36 | 656.44 | 607.39 | 768.82 | 1,067 | 921.67 | Upgrade
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| Selling, General & Admin | 320.68 | 321.54 | 285.67 | 293.2 | 377.79 | 310.95 | Upgrade
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| Research & Development | 132.78 | 139.39 | 128.42 | 166.92 | 203.1 | 157.42 | Upgrade
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| Other Operating Expenses | 1.74 | 0.78 | 0.64 | 21.89 | 3.4 | 0.53 | Upgrade
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| Operating Expenses | 504.72 | 510.78 | 450.6 | 525.7 | 632.35 | 494.07 | Upgrade
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| Operating Income | 144.63 | 145.66 | 156.79 | 243.11 | 434.61 | 427.6 | Upgrade
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| Interest Expense | -46.01 | -42.57 | -42.54 | -24.21 | -20.96 | -20.01 | Upgrade
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| Interest & Investment Income | 18.68 | 19.09 | 17.73 | 16.79 | 26.3 | 14.31 | Upgrade
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| Currency Exchange Gain (Loss) | 9.78 | 9.78 | 1.96 | 0.81 | 11.84 | -4.08 | Upgrade
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| Other Non Operating Income (Expenses) | -13.33 | -12.4 | -8.72 | -1.41 | -12.62 | 4.83 | Upgrade
|
| EBT Excluding Unusual Items | 113.74 | 119.55 | 125.21 | 235.09 | 439.17 | 422.64 | Upgrade
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| Impairment of Goodwill | -25.48 | -25.48 | -3.55 | -28.79 | -343.55 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.41 | 0.93 | 2.02 | 0.13 | -0.32 | 0.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.19 | -0.05 | 0.37 | 0.16 | 0.01 | Upgrade
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| Asset Writedown | -7.53 | -7.09 | -2.45 | -3.72 | -0.43 | -1.11 | Upgrade
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| Other Unusual Items | -0.51 | 0.04 | 16.01 | 62.01 | 23.21 | 14.98 | Upgrade
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| Pretax Income | 80.64 | 88.14 | 137.19 | 265.08 | 118.24 | 436.59 | Upgrade
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| Income Tax Expense | 13.75 | 14.21 | 13.84 | 30.06 | 50.93 | 52.44 | Upgrade
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| Earnings From Continuing Operations | 66.89 | 73.93 | 123.35 | 235.02 | 67.32 | 384.15 | Upgrade
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| Minority Interest in Earnings | 0.24 | 0.7 | 2.33 | 5.03 | -3.36 | -1.3 | Upgrade
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| Net Income | 67.12 | 74.62 | 125.68 | 240.05 | 63.95 | 382.86 | Upgrade
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| Net Income to Common | 67.12 | 74.62 | 125.68 | 240.05 | 63.95 | 382.86 | Upgrade
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| Net Income Growth | -53.55% | -40.62% | -47.64% | 275.35% | -83.30% | 15.42% | Upgrade
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| Shares Outstanding (Basic) | 527 | 533 | 524 | 533 | 533 | 532 | Upgrade
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| Shares Outstanding (Diluted) | 527 | 533 | 524 | 533 | 533 | 532 | Upgrade
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| Shares Change (YoY) | -1.26% | 1.79% | -1.83% | 0.09% | 0.22% | 0.77% | Upgrade
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| EPS (Basic) | 0.13 | 0.14 | 0.24 | 0.45 | 0.12 | 0.72 | Upgrade
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| EPS (Diluted) | 0.13 | 0.14 | 0.24 | 0.45 | 0.12 | 0.72 | Upgrade
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| EPS Growth | -52.96% | -41.67% | -46.67% | 275.00% | -83.33% | 14.54% | Upgrade
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| Free Cash Flow | -52.76 | -44.39 | -131.44 | -24.02 | -587.22 | 736.03 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.08 | -0.25 | -0.04 | -1.10 | 1.38 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.180 | 0.300 | 0.286 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -44.44% | -40.00% | 5.00% | 48.11% | Upgrade
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| Gross Margin | 21.94% | 22.73% | 25.26% | 32.77% | 32.92% | 31.09% | Upgrade
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| Operating Margin | 4.89% | 5.04% | 6.52% | 10.36% | 13.41% | 14.42% | Upgrade
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| Profit Margin | 2.27% | 2.58% | 5.23% | 10.23% | 1.97% | 12.91% | Upgrade
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| Free Cash Flow Margin | -1.78% | -1.54% | -5.47% | -1.02% | -18.12% | 24.82% | Upgrade
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| EBITDA | 212.63 | 214.18 | 227.36 | 313.74 | 503.94 | 495.6 | Upgrade
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| EBITDA Margin | 7.18% | 7.42% | 9.46% | 13.37% | 15.55% | 16.71% | Upgrade
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| D&A For EBITDA | 68 | 68.51 | 70.57 | 70.63 | 69.33 | 68.01 | Upgrade
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| EBIT | 144.63 | 145.66 | 156.79 | 243.11 | 434.61 | 427.6 | Upgrade
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| EBIT Margin | 4.89% | 5.04% | 6.52% | 10.36% | 13.41% | 14.42% | Upgrade
|
| Effective Tax Rate | 17.05% | 16.12% | 10.09% | 11.34% | 43.07% | 12.01% | Upgrade
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| Revenue as Reported | 2,959 | 2,888 | 2,404 | 2,346 | 3,241 | 2,965 | Upgrade
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| Advertising Expenses | - | 4.37 | 5.08 | 2.52 | 8.19 | 4.93 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.