Zhejiang Dahua Technology Co., Ltd. (SHE: 002236)
China
· Delayed Price · Currency is CNY 17.70
+0.22 (1.26%)
Nov 15, 2024, 3:04 PM CST
Zhejiang Dahua Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 32,015 | 31,844 | 30,162 | 32,428 | 25,894 | 25,603 | Upgrade
|
| Other Revenue | 374.74 | 374.74 | 403.65 | 407.33 | 571.52 | 546.12 | Upgrade
|
| Revenue | 32,390 | 32,218 | 30,565 | 32,835 | 26,466 | 26,149 | Upgrade
|
| Revenue Growth (YoY) | 2.27% | 5.41% | -6.91% | 24.07% | 1.21% | 10.50% | Upgrade
|
| Cost of Revenue | 19,363 | 18,851 | 19,086 | 20,102 | 15,294 | 15,436 | Upgrade
|
| Gross Profit | 13,026 | 13,367 | 11,479 | 12,733 | 11,172 | 10,713 | Upgrade
|
| Selling, General & Admin | 6,569 | 6,550 | 6,259 | 5,619 | 5,076 | 4,694 | Upgrade
|
| Research & Development | 4,183 | 3,967 | 3,883 | 3,452 | 2,998 | 2,794 | Upgrade
|
| Other Operating Expenses | -581.29 | -467.98 | -557.36 | -628.38 | -666.26 | -585.36 | Upgrade
|
| Operating Expenses | 10,669 | 10,476 | 10,212 | 9,168 | 7,921 | 7,303 | Upgrade
|
| Operating Income | 2,357 | 2,891 | 1,267 | 3,566 | 3,251 | 3,410 | Upgrade
|
| Interest Expense | -58.19 | -95.99 | -129.84 | -96.87 | -68.15 | -133.66 | Upgrade
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| Interest & Investment Income | 5,168 | 4,842 | 478.68 | 184.58 | 1,132 | 197.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 180.14 | 180.14 | 481.75 | -306.42 | -358.1 | 37.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -249.92 | -21.82 | -17.15 | -33.98 | -76.43 | -49.77 | Upgrade
|
| EBT Excluding Unusual Items | 7,397 | 7,794 | 2,080 | 3,313 | 3,881 | 3,462 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -71.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 156.58 | 127.63 | -46.74 | -68.88 | 185.73 | -53.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.63 | 2.01 | 2.97 | 34.2 | 0.51 | 0.84 | Upgrade
|
| Asset Writedown | 10.79 | -0.84 | -0.38 | -1.1 | -0.7 | -0.25 | Upgrade
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| Other Unusual Items | 198.52 | 198.52 | 251.16 | 192.3 | 182.65 | 161.12 | Upgrade
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| Pretax Income | 7,765 | 8,122 | 2,287 | 3,470 | 4,249 | 3,499 | Upgrade
|
| Income Tax Expense | 396.79 | 646.44 | 25.33 | 58.11 | 313.53 | 337.7 | Upgrade
|
| Earnings From Continuing Operations | 7,368 | 7,475 | 2,262 | 3,412 | 3,935 | 3,161 | Upgrade
|
| Minority Interest in Earnings | -51.18 | -113.38 | 62.51 | -33.14 | -32.46 | 27.29 | Upgrade
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| Net Income | 7,317 | 7,362 | 2,324 | 3,378 | 3,903 | 3,188 | Upgrade
|
| Net Income to Common | 7,317 | 7,362 | 2,324 | 3,378 | 3,903 | 3,188 | Upgrade
|
| Net Income Growth | 127.13% | 216.73% | -31.20% | -13.44% | 22.42% | 26.04% | Upgrade
|
| Shares Outstanding (Basic) | 3,265 | 3,187 | 2,942 | 2,938 | 2,913 | 2,898 | Upgrade
|
| Shares Outstanding (Diluted) | 3,265 | 3,187 | 2,942 | 2,938 | 2,934 | 2,898 | Upgrade
|
| Shares Change (YoY) | 5.89% | 8.32% | 0.15% | 0.11% | 1.25% | -0.31% | Upgrade
|
| EPS (Basic) | 2.24 | 2.31 | 0.79 | 1.15 | 1.34 | 1.10 | Upgrade
|
| EPS (Diluted) | 2.24 | 2.31 | 0.79 | 1.15 | 1.33 | 1.10 | Upgrade
|
| EPS Growth | 114.50% | 192.41% | -31.30% | -13.53% | 20.91% | 26.44% | Upgrade
|
| Free Cash Flow | 1,981 | 3,153 | -241.85 | 500.11 | 3,760 | 1,070 | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.99 | -0.08 | 0.17 | 1.28 | 0.37 | Upgrade
|
| Dividend Per Share | 0.566 | 0.692 | 0.241 | 0.270 | 0.268 | 0.133 | Upgrade
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| Dividend Growth | 2.70% | 187.19% | -10.74% | 0.75% | 101.50% | 33.00% | Upgrade
|
| Gross Margin | 40.22% | 41.49% | 37.56% | 38.78% | 42.21% | 40.97% | Upgrade
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| Operating Margin | 7.28% | 8.97% | 4.14% | 10.86% | 12.28% | 13.04% | Upgrade
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| Profit Margin | 22.59% | 22.85% | 7.60% | 10.29% | 14.75% | 12.19% | Upgrade
|
| Free Cash Flow Margin | 6.12% | 9.79% | -0.79% | 1.52% | 14.21% | 4.09% | Upgrade
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| EBITDA | 2,966 | 3,474 | 1,817 | 3,930 | 3,560 | 3,689 | Upgrade
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| EBITDA Margin | 9.16% | 10.78% | 5.94% | 11.97% | 13.45% | 14.11% | Upgrade
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| D&A For EBITDA | 608.74 | 583.66 | 550.22 | 364.37 | 309 | 278.72 | Upgrade
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| EBIT | 2,357 | 2,891 | 1,267 | 3,566 | 3,251 | 3,410 | Upgrade
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| EBIT Margin | 7.28% | 8.97% | 4.14% | 10.86% | 12.28% | 13.04% | Upgrade
|
| Effective Tax Rate | 5.11% | 7.96% | 1.11% | 1.67% | 7.38% | 9.65% | Upgrade
|
| Revenue as Reported | 32,390 | 32,218 | 30,565 | 32,835 | 26,466 | 26,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.