Zhejiang Yinlun Machinery Co.,Ltd. (SHE: 002126)
China
· Delayed Price · Currency is CNY 19.38
-0.23 (-1.17%)
Nov 13, 2024, 3:04 PM CST
Zhejiang Yinlun Machinery 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 | 11,889 | 10,676 | 8,165 | 7,573 | 6,174 | 5,408 | Upgrade
|
| Other Revenue | 342.24 | 342.24 | 314.51 | 243.76 | 149.83 | 112.27 | Upgrade
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| Revenue | 12,231 | 11,018 | 8,480 | 7,816 | 6,324 | 5,521 | Upgrade
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| Revenue Growth (YoY) | 16.80% | 29.93% | 8.48% | 23.60% | 14.55% | 9.99% | Upgrade
|
| Cost of Revenue | 9,701 | 8,712 | 6,846 | 6,272 | 4,848 | 4,221 | Upgrade
|
| Gross Profit | 2,530 | 2,306 | 1,634 | 1,544 | 1,477 | 1,300 | Upgrade
|
| Selling, General & Admin | 962.36 | 897.17 | 750.81 | 794.51 | 714.42 | 690.78 | Upgrade
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| Research & Development | 549.46 | 490.31 | 386.12 | 326.33 | 269.27 | 220.23 | Upgrade
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| Other Operating Expenses | -1.36 | 31.87 | 41.18 | 36.41 | 36.04 | -11.87 | Upgrade
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| Operating Expenses | 1,553 | 1,471 | 1,232 | 1,184 | 1,033 | 944.22 | Upgrade
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| Operating Income | 976.38 | 834.26 | 402.43 | 360.1 | 443.72 | 355.88 | Upgrade
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| Interest Expense | -122.59 | -123.32 | -109 | -71.51 | -75.67 | -78.5 | Upgrade
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| Interest & Investment Income | 102.11 | 54.08 | 51.16 | 30.71 | 98.02 | 78.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.94 | 9.94 | 52.76 | -17.73 | -11.31 | 4.75 | Upgrade
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| Other Non Operating Income (Expenses) | -3.38 | -4.81 | -10.7 | -0.83 | -10.25 | 1.21 | Upgrade
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| EBT Excluding Unusual Items | 962.46 | 770.15 | 386.66 | 300.74 | 444.52 | 362.33 | Upgrade
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| Impairment of Goodwill | - | - | - | -25.44 | -22.15 | -14.2 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.99 | -1.38 | 3.14 | -38.06 | -32.23 | 59.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.91 | 3.15 | 22.5 | 2.98 | 3.53 | -0.04 | Upgrade
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| Asset Writedown | -42.03 | -20.03 | 7.21 | -6.3 | -18.02 | -2.49 | Upgrade
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| Legal Settlements | -0.86 | -0.86 | - | - | - | - | Upgrade
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| Other Unusual Items | 37.45 | 37.45 | 63.88 | 50.41 | 43.19 | -5 | Upgrade
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| Pretax Income | 966.93 | 788.48 | 483.39 | 284.32 | 418.83 | 399.77 | Upgrade
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| Income Tax Expense | 93.44 | 87.89 | 34.47 | 19.85 | 52.97 | 50.36 | Upgrade
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| Earnings From Continuing Operations | 873.49 | 700.58 | 448.92 | 264.47 | 365.86 | 349.42 | Upgrade
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| Minority Interest in Earnings | -100.76 | -88.44 | -65.64 | -44.1 | -44.28 | -31.74 | Upgrade
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| Net Income | 772.73 | 612.14 | 383.28 | 220.37 | 321.58 | 317.68 | Upgrade
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| Net Income to Common | 772.73 | 612.14 | 383.28 | 220.37 | 321.58 | 317.68 | Upgrade
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| Net Income Growth | 29.79% | 59.71% | 73.92% | -31.47% | 1.23% | -9.01% | Upgrade
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| Shares Outstanding (Basic) | 813 | 795 | 799 | 787 | 784 | 794 | Upgrade
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| Shares Outstanding (Diluted) | 858 | 839 | 815 | 787 | 784 | 794 | Upgrade
|
| Shares Change (YoY) | 1.62% | 2.83% | 3.61% | 0.34% | -1.24% | 0.09% | Upgrade
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| EPS (Basic) | 0.95 | 0.77 | 0.48 | 0.28 | 0.41 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.73 | 0.47 | 0.28 | 0.41 | 0.40 | Upgrade
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| EPS Growth | 27.72% | 55.32% | 67.86% | -31.71% | 2.50% | -9.09% | Upgrade
|
| Free Cash Flow | 283.45 | -91.8 | -566.99 | -410.13 | 30.02 | 328.26 | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.11 | -0.70 | -0.52 | 0.04 | 0.41 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.080 | 0.080 | 0.080 | 0.080 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 0% | 0% | 0% | 60.00% | Upgrade
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| Gross Margin | 20.68% | 20.93% | 19.27% | 19.76% | 23.35% | 23.55% | Upgrade
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| Operating Margin | 7.98% | 7.57% | 4.75% | 4.61% | 7.02% | 6.45% | Upgrade
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| Profit Margin | 6.32% | 5.56% | 4.52% | 2.82% | 5.08% | 5.75% | Upgrade
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| Free Cash Flow Margin | 2.32% | -0.83% | -6.69% | -5.25% | 0.47% | 5.95% | Upgrade
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| EBITDA | 1,538 | 1,315 | 774.28 | 692.21 | 727.47 | 601.76 | Upgrade
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| EBITDA Margin | 12.57% | 11.93% | 9.13% | 8.86% | 11.50% | 10.90% | Upgrade
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| D&A For EBITDA | 561.61 | 480.28 | 371.84 | 332.12 | 283.75 | 245.88 | Upgrade
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| EBIT | 976.38 | 834.26 | 402.43 | 360.1 | 443.72 | 355.88 | Upgrade
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| EBIT Margin | 7.98% | 7.57% | 4.75% | 4.61% | 7.02% | 6.45% | Upgrade
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| Effective Tax Rate | 9.66% | 11.15% | 7.13% | 6.98% | 12.65% | 12.60% | Upgrade
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| Revenue as Reported | 12,231 | 11,018 | 8,480 | 7,816 | 6,324 | 5,521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.