Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE: 002595)
China
· Delayed Price · Currency is CNY 45.00
+0.34 (0.76%)
Nov 14, 2024, 11:21 AM CST
Himile Mechanical Science and Technology (Shandong) 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 | 8,094 | 7,031 | 6,523 | 5,927 | 5,192 | 4,324 | Upgrade
|
| Other Revenue | 134.93 | 134.93 | 118.79 | 81.4 | 102.32 | 62.58 | Upgrade
|
| Revenue | 8,229 | 7,166 | 6,642 | 6,008 | 5,294 | 4,387 | Upgrade
|
| Revenue Growth (YoY) | 15.38% | 7.88% | 10.55% | 13.48% | 20.68% | 17.79% | Upgrade
|
| Cost of Revenue | 5,345 | 4,702 | 4,787 | 4,302 | 3,683 | 2,956 | Upgrade
|
| Gross Profit | 2,884 | 2,464 | 1,855 | 1,706 | 1,611 | 1,431 | Upgrade
|
| Selling, General & Admin | 311.41 | 253.92 | 222.81 | 210.79 | 177.01 | 210.83 | Upgrade
|
| Research & Development | 430.35 | 355.75 | 295.17 | 259.42 | 200.13 | 176.72 | Upgrade
|
| Other Operating Expenses | 90.8 | 76.52 | 59.23 | 60.06 | 59.99 | 54.97 | Upgrade
|
| Operating Expenses | 849.07 | 689.04 | 596.36 | 540.09 | 442.83 | 444.46 | Upgrade
|
| Operating Income | 2,035 | 1,775 | 1,259 | 1,166 | 1,169 | 987.03 | Upgrade
|
| Interest Expense | -10.47 | -4.16 | -7.49 | -15.35 | -17.8 | -32.42 | Upgrade
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| Interest & Investment Income | 56.35 | 43.64 | 33.02 | 38.5 | 26.15 | 28.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 22.57 | 22.57 | 70.22 | -38.83 | -39.16 | 16.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -34.5 | -4.33 | -1.44 | 0.38 | -1.96 | -3.57 | Upgrade
|
| EBT Excluding Unusual Items | 2,069 | 1,832 | 1,353 | 1,151 | 1,136 | 995.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | -4.25 | -15.53 | 5.7 | 0.14 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.14 | 3.28 | 2.57 | 8.13 | 5.98 | 1.07 | Upgrade
|
| Asset Writedown | 6.8 | -1.14 | -2.78 | -3.41 | -3.26 | -1.63 | Upgrade
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| Other Unusual Items | 62.29 | 13.98 | 15.59 | 35.24 | 31.77 | 13.32 | Upgrade
|
| Pretax Income | 2,138 | 1,844 | 1,353 | 1,197 | 1,170 | 1,008 | Upgrade
|
| Income Tax Expense | 275.5 | 232.6 | 153.16 | 145.31 | 163.49 | 145.54 | Upgrade
|
| Earnings From Continuing Operations | 1,862 | 1,612 | 1,200 | 1,051 | 1,007 | 862.78 | Upgrade
|
| Minority Interest in Earnings | -1.96 | 0.45 | 0.38 | 1.88 | 0.27 | -0.01 | Upgrade
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| Net Income | 1,860 | 1,612 | 1,200 | 1,053 | 1,007 | 862.76 | Upgrade
|
| Net Income to Common | 1,860 | 1,612 | 1,200 | 1,053 | 1,007 | 862.76 | Upgrade
|
| Net Income Growth | 24.07% | 34.33% | 13.95% | 4.56% | 16.74% | 16.73% | Upgrade
|
| Shares Outstanding (Basic) | 794 | 794 | 797 | 800 | 800 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 794 | 794 | 797 | 800 | 800 | 800 | Upgrade
|
| Shares Change (YoY) | -0.10% | -0.43% | -0.33% | -0.00% | 0.01% | -0.00% | Upgrade
|
| EPS (Basic) | 2.34 | 2.03 | 1.51 | 1.32 | 1.26 | 1.08 | Upgrade
|
| EPS (Diluted) | 2.34 | 2.03 | 1.51 | 1.32 | 1.26 | 1.08 | Upgrade
|
| EPS Growth | 24.19% | 34.91% | 14.33% | 4.57% | 16.74% | 16.73% | Upgrade
|
| Free Cash Flow | 834 | 1,303 | 186.74 | -91.67 | -342.67 | -475.54 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.64 | 0.23 | -0.11 | -0.43 | -0.59 | Upgrade
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| Dividend Per Share | 1.000 | 0.625 | 0.375 | 0.750 | 0.375 | - | Upgrade
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| Dividend Growth | 166.67% | 66.67% | -50.00% | 100.00% | - | - | Upgrade
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| Gross Margin | 35.05% | 34.38% | 27.93% | 28.40% | 30.44% | 32.63% | Upgrade
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| Operating Margin | 24.73% | 24.77% | 18.95% | 19.41% | 22.07% | 22.50% | Upgrade
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| Profit Margin | 22.61% | 22.50% | 18.07% | 17.53% | 19.02% | 19.67% | Upgrade
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| Free Cash Flow Margin | 10.13% | 18.18% | 2.81% | -1.53% | -6.47% | -10.84% | Upgrade
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| EBITDA | 2,350 | 2,078 | 1,547 | 1,426 | 1,408 | 1,205 | Upgrade
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| EBITDA Margin | 28.55% | 29.00% | 23.29% | 23.74% | 26.59% | 27.46% | Upgrade
|
| D&A For EBITDA | 314.65 | 303.33 | 288.24 | 259.88 | 239.23 | 217.86 | Upgrade
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| EBIT | 2,035 | 1,775 | 1,259 | 1,166 | 1,169 | 987.03 | Upgrade
|
| EBIT Margin | 24.73% | 24.77% | 18.95% | 19.41% | 22.07% | 22.50% | Upgrade
|
| Effective Tax Rate | 12.89% | 12.61% | 11.32% | 12.14% | 13.97% | 14.43% | Upgrade
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| Revenue as Reported | 8,229 | 7,166 | 6,642 | 6,008 | 5,294 | 4,387 | Upgrade
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| Advertising Expenses | - | 4.32 | 1.84 | 0.86 | 0.86 | 2.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.