Zhongshan Broad-Ocean Motor Co., Ltd. (SHE: 002249)
China
· Delayed Price · Currency is CNY 5.27
-0.14 (-2.59%)
Oct 11, 2024, 3:04 PM CST
Zhongshan Broad-Ocean Motor 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 | Jun '24 Jun 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 | 11,393 | 11,152 | 10,775 | 9,771 | 7,556 | 7,842 | Upgrade
|
| Other Revenue | 90.79 | 136.03 | 154.67 | 246.04 | 220.3 | 303.98 | Upgrade
|
| Revenue | 11,484 | 11,288 | 10,930 | 10,017 | 7,776 | 8,146 | Upgrade
|
| Revenue Growth (YoY) | 4.16% | 3.28% | 9.11% | 28.82% | -4.54% | -5.69% | Upgrade
|
| Cost of Revenue | 8,938 | 8,941 | 8,991 | 8,264 | 6,144 | 6,650 | Upgrade
|
| Gross Profit | 2,546 | 2,348 | 1,939 | 1,753 | 1,633 | 1,496 | Upgrade
|
| Selling, General & Admin | 1,257 | 1,199 | 1,081 | 1,053 | 968.74 | 967.57 | Upgrade
|
| Research & Development | 518.82 | 488.08 | 421.84 | 356.16 | 339.62 | 324.91 | Upgrade
|
| Other Operating Expenses | 51.31 | 32.49 | 25.97 | 19.94 | 8.68 | 25.96 | Upgrade
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| Operating Expenses | 1,808 | 1,715 | 1,462 | 1,485 | 1,397 | 1,386 | Upgrade
|
| Operating Income | 738.01 | 632.74 | 476.57 | 267.89 | 236.09 | 109.46 | Upgrade
|
| Interest Expense | -24.05 | -24.89 | -33.86 | -19.31 | -39.46 | -106.24 | Upgrade
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| Interest & Investment Income | 168.73 | 162.84 | 76.48 | 109.09 | 8.14 | 219.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.55 | 32.26 | 77.22 | -18.9 | -34.36 | -9.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -31.72 | -26.4 | -13.35 | -12.04 | -7.11 | -4.61 | Upgrade
|
| EBT Excluding Unusual Items | 832.43 | 776.55 | 583.06 | 326.73 | 163.31 | 208.42 | Upgrade
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| Impairment of Goodwill | - | - | -35.07 | - | -83.41 | -120.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.37 | 11.12 | -3.58 | -2.03 | 12.94 | -27.67 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.22 | -6.85 | 5.32 | -0.52 | 8.15 | 41.57 | Upgrade
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| Asset Writedown | -34.27 | -34.27 | -78.99 | -44.49 | -38.08 | -21.78 | Upgrade
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| Legal Settlements | - | - | -24.31 | -0.24 | -20.32 | - | Upgrade
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| Other Unusual Items | 55.57 | 36.14 | 121.28 | 84.16 | 77.29 | 37.61 | Upgrade
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| Pretax Income | 871.31 | 782.7 | 567.71 | 363.6 | 119.88 | 117.99 | Upgrade
|
| Income Tax Expense | 135.09 | 108.15 | 142.87 | 94.6 | 40.46 | 86.51 | Upgrade
|
| Earnings From Continuing Operations | 736.21 | 674.54 | 424.84 | 269 | 79.42 | 31.48 | Upgrade
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| Minority Interest in Earnings | -45.64 | -44.28 | 2.25 | -18.62 | 24.04 | 22.14 | Upgrade
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| Net Income | 690.57 | 630.26 | 427.09 | 250.39 | 103.46 | 53.62 | Upgrade
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| Net Income to Common | 690.57 | 630.26 | 427.09 | 250.39 | 103.46 | 53.62 | Upgrade
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| Net Income Growth | 40.81% | 47.57% | 70.57% | 142.01% | 92.96% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,392 | 2,424 | 2,373 | 2,276 | 2,587 | 2,681 | Upgrade
|
| Shares Outstanding (Diluted) | 2,392 | 2,424 | 2,373 | 2,276 | 2,587 | 2,681 | Upgrade
|
| Shares Change (YoY) | -1.42% | 2.16% | 4.24% | -12.00% | -3.52% | 12.85% | Upgrade
|
| EPS (Basic) | 0.29 | 0.26 | 0.18 | 0.11 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.26 | 0.18 | 0.11 | 0.04 | 0.02 | Upgrade
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| EPS Growth | 42.83% | 44.44% | 63.64% | 175.00% | 100.00% | - | Upgrade
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| Free Cash Flow | 1,860 | 1,462 | 1,209 | 476.25 | 429.85 | 84.56 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.60 | 0.51 | 0.21 | 0.17 | 0.03 | Upgrade
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| Dividend Per Share | 0.190 | 0.210 | 0.160 | 0.170 | 0.090 | - | Upgrade
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| Dividend Growth | 18.75% | 31.25% | -5.88% | 88.89% | - | - | Upgrade
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| Gross Margin | 22.17% | 20.80% | 17.74% | 17.50% | 21.00% | 18.36% | Upgrade
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| Operating Margin | 6.43% | 5.61% | 4.36% | 2.67% | 3.04% | 1.34% | Upgrade
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| Profit Margin | 6.01% | 5.58% | 3.91% | 2.50% | 1.33% | 0.66% | Upgrade
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| Free Cash Flow Margin | 16.20% | 12.96% | 11.06% | 4.75% | 5.53% | 1.04% | Upgrade
|
| EBITDA | 1,045 | 952.56 | 865.44 | 704.58 | 650.76 | 523.49 | Upgrade
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| EBITDA Margin | 9.10% | 8.44% | 7.92% | 7.03% | 8.37% | 6.43% | Upgrade
|
| D&A For EBITDA | 307.03 | 319.83 | 388.86 | 436.69 | 414.67 | 414.03 | Upgrade
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| EBIT | 738.01 | 632.74 | 476.57 | 267.89 | 236.09 | 109.46 | Upgrade
|
| EBIT Margin | 6.43% | 5.61% | 4.36% | 2.67% | 3.04% | 1.34% | Upgrade
|
| Effective Tax Rate | 15.50% | 13.82% | 25.17% | 26.02% | 33.75% | 73.32% | Upgrade
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| Revenue as Reported | 11,484 | 11,288 | 10,930 | 10,017 | 7,776 | 8,146 | Upgrade
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| Advertising Expenses | - | 5.55 | 4.42 | 3.34 | 2.16 | 6.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.