ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE: 002130)
China
· Delayed Price · Currency is CNY 18.58
-0.95 (-4.86%)
Nov 14, 2024, 3:04 PM CST
ShenZhen Woer Heat-Shrinkable Material 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 | 6,365 | 5,557 | 5,219 | 5,293 | 3,996 | 3,898 | Upgrade
|
| Other Revenue | 165.8 | 165.8 | 121.83 | 113.93 | 99.18 | 79.77 | Upgrade
|
| Revenue | 6,531 | 5,723 | 5,341 | 5,407 | 4,095 | 3,978 | Upgrade
|
| Revenue Growth (YoY) | 19.42% | 7.16% | -1.22% | 32.04% | 2.93% | 12.85% | Upgrade
|
| Cost of Revenue | 4,394 | 3,873 | 3,671 | 3,664 | 2,490 | 2,565 | Upgrade
|
| Gross Profit | 2,137 | 1,850 | 1,670 | 1,742 | 1,604 | 1,413 | Upgrade
|
| Selling, General & Admin | 633.88 | 595.08 | 567.31 | 624.1 | 684.65 | 707.61 | Upgrade
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| Research & Development | 350.79 | 309.96 | 305.81 | 323.97 | 272.81 | 227.88 | Upgrade
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| Other Operating Expenses | 17.18 | 26.91 | 44.71 | 38.47 | 34.82 | 36.44 | Upgrade
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| Operating Expenses | 1,022 | 947.96 | 942.63 | 1,004 | 1,003 | 992.76 | Upgrade
|
| Operating Income | 1,114 | 902.12 | 727.63 | 738.53 | 601.14 | 420.62 | Upgrade
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| Interest Expense | -53.71 | -66.17 | -89.05 | -107.96 | -123.79 | -140.36 | Upgrade
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| Interest & Investment Income | 35.61 | 24.29 | 17.13 | 12.36 | 7.15 | 4.56 | Upgrade
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| Currency Exchange Gain (Loss) | 4.29 | 4.29 | 14.68 | -3.72 | -18.11 | 2.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.82 | -3.58 | -4.81 | -4.52 | -7.03 | -0.62 | Upgrade
|
| EBT Excluding Unusual Items | 1,090 | 860.95 | 665.59 | 634.68 | 459.36 | 286.84 | Upgrade
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| Impairment of Goodwill | -28.67 | -28.67 | - | - | - | -13.82 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.03 | 0.24 | - | - | - | -18.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.78 | -0.98 | 0.95 | -2.98 | -3.17 | 0.11 | Upgrade
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| Asset Writedown | -12.44 | -3.64 | -4.94 | -7.42 | -16.83 | -36.17 | Upgrade
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| Other Unusual Items | 45.34 | 44.97 | 65.76 | 31.88 | 55.11 | 42.28 | Upgrade
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| Pretax Income | 1,092 | 872.88 | 727.36 | 656.16 | 494.47 | 260.83 | Upgrade
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| Income Tax Expense | 148.51 | 115.15 | 67.11 | 71.59 | 66.34 | 35.29 | Upgrade
|
| Earnings From Continuing Operations | 943.81 | 757.73 | 660.25 | 584.56 | 428.14 | 225.54 | Upgrade
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| Minority Interest in Earnings | -68.34 | -57.24 | -45.62 | -31.85 | -32.38 | -15.95 | Upgrade
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| Net Income | 875.48 | 700.48 | 614.62 | 552.71 | 395.75 | 209.59 | Upgrade
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| Net Income to Common | 875.48 | 700.48 | 614.62 | 552.71 | 395.75 | 209.59 | Upgrade
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| Net Income Growth | 34.71% | 13.97% | 11.20% | 39.66% | 88.82% | 921.69% | Upgrade
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| Shares Outstanding (Basic) | 1,251 | 1,251 | 1,254 | 1,256 | 1,277 | 1,233 | Upgrade
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| Shares Outstanding (Diluted) | 1,251 | 1,251 | 1,254 | 1,256 | 1,277 | 1,233 | Upgrade
|
| Shares Change (YoY) | -0.27% | -0.28% | -0.15% | -1.60% | 3.55% | 20.20% | Upgrade
|
| EPS (Basic) | 0.70 | 0.56 | 0.49 | 0.44 | 0.31 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.56 | 0.49 | 0.44 | 0.31 | 0.17 | Upgrade
|
| EPS Growth | 35.08% | 14.29% | 11.36% | 41.94% | 82.35% | 750.00% | Upgrade
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| Free Cash Flow | 436.57 | 577.65 | 500.02 | 292.44 | 467.68 | 394.35 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.46 | 0.40 | 0.23 | 0.37 | 0.32 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.040 | 0.035 | 0.030 | 0.020 | Upgrade
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| Dividend Growth | 325.00% | 325.00% | 14.29% | 16.67% | 50.00% | - | Upgrade
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| Gross Margin | 32.72% | 32.33% | 31.27% | 32.22% | 39.18% | 35.53% | Upgrade
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| Operating Margin | 17.06% | 15.76% | 13.62% | 13.66% | 14.68% | 10.57% | Upgrade
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| Profit Margin | 13.40% | 12.24% | 11.51% | 10.22% | 9.66% | 5.27% | Upgrade
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| Free Cash Flow Margin | 6.68% | 10.09% | 9.36% | 5.41% | 11.42% | 9.91% | Upgrade
|
| EBITDA | 1,311 | 1,103 | 934.48 | 943.17 | 814.65 | 630.87 | Upgrade
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| EBITDA Margin | 20.07% | 19.27% | 17.50% | 17.45% | 19.89% | 15.86% | Upgrade
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| D&A For EBITDA | 196.48 | 200.92 | 206.85 | 204.65 | 213.51 | 210.25 | Upgrade
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| EBIT | 1,114 | 902.12 | 727.63 | 738.53 | 601.14 | 420.62 | Upgrade
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| EBIT Margin | 17.06% | 15.76% | 13.62% | 13.66% | 14.68% | 10.57% | Upgrade
|
| Effective Tax Rate | 13.60% | 13.19% | 9.23% | 10.91% | 13.42% | 13.53% | Upgrade
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| Revenue as Reported | 6,531 | 5,723 | 5,341 | 5,407 | 4,095 | 3,978 | Upgrade
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| Advertising Expenses | - | 15.16 | 21.16 | 23.26 | 38.7 | 6.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.