China Haisum Engineering Co., Ltd. (SHE:002116)
China
· Delayed Price · Currency is CNY 10.18
-0.01 (-0.10%)
May 30, 2025, 3:04 PM CST
China Haisum Engineering 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 | 6,605 | 6,795 | 6,634 | 5,710 | 5,257 | 5,083 | Upgrade
|
| Other Revenue | 26.67 | 26.67 | 18.17 | 9.14 | 8.51 | 13.22 | Upgrade
|
| Revenue | 6,632 | 6,821 | 6,652 | 5,720 | 5,265 | 5,097 | Upgrade
|
| Revenue Growth (YoY) | -0.72% | 2.54% | 16.30% | 8.63% | 3.31% | -8.68% | Upgrade
|
| Cost of Revenue | 5,624 | 5,780 | 5,684 | 4,960 | 4,598 | 4,580 | Upgrade
|
| Gross Profit | 1,008 | 1,042 | 968.61 | 759.99 | 667.03 | 516.51 | Upgrade
|
| Selling, General & Admin | 402.03 | 399.91 | 371.72 | 289.15 | 244.72 | 195.24 | Upgrade
|
| Research & Development | 254.37 | 263.48 | 254.83 | 207.21 | 180.2 | 181.07 | Upgrade
|
| Other Operating Expenses | 20.92 | 21.12 | 30.34 | 23.61 | 26.86 | 17.62 | Upgrade
|
| Operating Expenses | 730.99 | 740.86 | 676.66 | 621.36 | 495.83 | 450.2 | Upgrade
|
| Operating Income | 276.85 | 300.71 | 291.95 | 138.63 | 171.19 | 66.31 | Upgrade
|
| Interest Expense | -1.39 | -1.32 | -3.13 | -2.68 | -3.09 | -0.39 | Upgrade
|
| Interest & Investment Income | 39.48 | 43.6 | 39.32 | 36.18 | 30.66 | 34 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.48 | 3.48 | 16.48 | 49.18 | -16.49 | -2.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.5 | 2.66 | -6.76 | -5.84 | -4.28 | -31.04 | Upgrade
|
| EBT Excluding Unusual Items | 329.92 | 349.12 | 337.87 | 215.47 | 177.99 | 66.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.52 | 10.86 | 7.83 | 3.31 | -0.65 | 3.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.12 | 1.1 | 0.1 | 1.43 | 0.31 | 0.86 | Upgrade
|
| Asset Writedown | 8.47 | -0.33 | 0.66 | -0.27 | -0.51 | -0.28 | Upgrade
|
| Legal Settlements | - | - | - | -7.19 | - | -0.1 | Upgrade
|
| Other Unusual Items | 13.1 | 14.52 | 12.69 | 13.94 | 12.96 | 24.53 | Upgrade
|
| Pretax Income | 363.14 | 375.28 | 359.14 | 226.69 | 190.1 | 94.86 | Upgrade
|
| Income Tax Expense | 37.5 | 39.92 | 48.8 | 20.11 | 29.31 | 31.01 | Upgrade
|
| Net Income | 325.64 | 335.35 | 310.34 | 206.58 | 160.79 | 63.85 | Upgrade
|
| Net Income to Common | 325.64 | 335.35 | 310.34 | 206.58 | 160.79 | 63.85 | Upgrade
|
| Net Income Growth | 3.79% | 8.06% | 50.23% | 28.48% | 151.82% | 8.94% | Upgrade
|
| Shares Outstanding (Basic) | 458 | 459 | 431 | 422 | 412 | 426 | Upgrade
|
| Shares Outstanding (Diluted) | 458 | 459 | 431 | 422 | 412 | 426 | Upgrade
|
| Shares Change (YoY) | 4.56% | 6.58% | 2.24% | 2.26% | -3.15% | 1.68% | Upgrade
|
| EPS (Basic) | 0.71 | 0.73 | 0.72 | 0.49 | 0.39 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.73 | 0.72 | 0.49 | 0.39 | 0.15 | Upgrade
|
| EPS Growth | -0.74% | 1.39% | 46.94% | 25.64% | 160.00% | 7.14% | Upgrade
|
| Free Cash Flow | -150.42 | 180.53 | -359.11 | 811.94 | 390.59 | 444.31 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 0.39 | -0.83 | 1.93 | 0.95 | 1.04 | Upgrade
|
| Dividend Per Share | 0.309 | 0.309 | 0.262 | 0.185 | 0.143 | 0.084 | Upgrade
|
| Dividend Growth | 18.24% | 18.24% | 41.13% | 29.38% | 71.00% | 24.89% | Upgrade
|
| Gross Margin | 15.20% | 15.27% | 14.56% | 13.29% | 12.67% | 10.13% | Upgrade
|
| Operating Margin | 4.17% | 4.41% | 4.39% | 2.42% | 3.25% | 1.30% | Upgrade
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| Profit Margin | 4.91% | 4.92% | 4.67% | 3.61% | 3.05% | 1.25% | Upgrade
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| Free Cash Flow Margin | -2.27% | 2.65% | -5.40% | 14.20% | 7.42% | 8.72% | Upgrade
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| EBITDA | 301.31 | 328.09 | 330.97 | 171.08 | 200.84 | 100.79 | Upgrade
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| EBITDA Margin | 4.54% | 4.81% | 4.98% | 2.99% | 3.82% | 1.98% | Upgrade
|
| D&A For EBITDA | 24.47 | 27.38 | 39.02 | 32.45 | 29.65 | 34.48 | Upgrade
|
| EBIT | 276.85 | 300.71 | 291.95 | 138.63 | 171.19 | 66.31 | Upgrade
|
| EBIT Margin | 4.17% | 4.41% | 4.39% | 2.42% | 3.25% | 1.30% | Upgrade
|
| Effective Tax Rate | 10.33% | 10.64% | 13.59% | 8.87% | 15.42% | 32.69% | Upgrade
|
| Revenue as Reported | 6,632 | 6,821 | 6,652 | 5,720 | 5,265 | 5,097 | Upgrade
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| Advertising Expenses | - | 1.57 | 0.8 | 2.31 | 0.53 | 0.1 | Upgrade
|
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.