Hainan Drinda New Energy Technology Co., Ltd. (SHE: 002865)
China
· Delayed Price · Currency is CNY 59.29
-4.75 (-7.42%)
Nov 22, 2024, 3:04 PM CST
Hainan Drinda New Energy 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 12,453 | 18,631 | 11,567 | 2,798 | 834.04 | 809.37 | Upgrade
|
| Other Revenue | 26.08 | 26.08 | 28.43 | 65.22 | 24.43 | 17.36 | Upgrade
|
| Revenue | 12,479 | 18,657 | 11,595 | 2,863 | 858.47 | 826.73 | Upgrade
|
| Revenue Growth (YoY) | -32.72% | 60.90% | 304.95% | 233.54% | 3.84% | -8.39% | Upgrade
|
| Cost of Revenue | 12,355 | 16,004 | 10,294 | 2,578 | 675.35 | 602.4 | Upgrade
|
| Gross Profit | 123.26 | 2,653 | 1,301 | 285.27 | 183.13 | 224.33 | Upgrade
|
| Selling, General & Admin | 431.23 | 473.49 | 167.4 | 149.66 | 102.65 | 119.77 | Upgrade
|
| Research & Development | 239.69 | 303.76 | 249.47 | 123.42 | 53.32 | 47.9 | Upgrade
|
| Other Operating Expenses | -70.65 | 38.61 | 38.8 | 15.25 | 9.11 | -0.75 | Upgrade
|
| Operating Expenses | 606.73 | 818.38 | 457.84 | 291.62 | 168.81 | 175.79 | Upgrade
|
| Operating Income | -483.47 | 1,834 | 843.25 | -6.36 | 14.32 | 48.54 | Upgrade
|
| Interest Expense | -231.22 | -244.09 | -159.39 | -42.8 | -37.97 | -30.62 | Upgrade
|
| Interest & Investment Income | 42.65 | 48.2 | 230.06 | 1.24 | 21.61 | 9.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.02 | 6.02 | -0.82 | 0.16 | 0.01 | -0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.54 | -10.42 | -18.61 | -3.72 | -3.82 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | -678.56 | 1,634 | 894.48 | -51.48 | -5.86 | 26 | Upgrade
|
| Impairment of Goodwill | -3.83 | -3.83 | -2.82 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | - | - | -7.54 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.62 | -0.42 | -1.86 | -1.53 | -0.41 | -2.13 | Upgrade
|
| Asset Writedown | -961.74 | -896.93 | -2.48 | -44.98 | 0 | 0.09 | Upgrade
|
| Other Unusual Items | 11.46 | 11.46 | 4.22 | 4.42 | 21.5 | -0.71 | Upgrade
|
| Pretax Income | -1,632 | 744.49 | 891.71 | -101.12 | 15.22 | 23.24 | Upgrade
|
| Income Tax Expense | -392.5 | -71.15 | 70.72 | 33.29 | 1.67 | 6.01 | Upgrade
|
| Earnings From Continuing Operations | -1,239 | 815.64 | 820.99 | -134.41 | 13.55 | 17.23 | Upgrade
|
| Minority Interest in Earnings | - | - | -104.04 | -44.23 | - | - | Upgrade
|
| Net Income | -1,239 | 815.64 | 716.95 | -178.64 | 13.55 | 17.23 | Upgrade
|
| Net Income to Common | -1,239 | 815.64 | 716.95 | -178.64 | 13.55 | 17.23 | Upgrade
|
| Net Income Growth | - | 13.77% | - | - | -21.37% | -58.82% | Upgrade
|
| Shares Outstanding (Basic) | 227 | 213 | 198 | 185 | 172 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 227 | 218 | 201 | 185 | 172 | 172 | Upgrade
|
| Shares Change (YoY) | 7.63% | 8.31% | 8.55% | 7.48% | 0.02% | 2.98% | Upgrade
|
| EPS (Basic) | -5.47 | 3.83 | 3.63 | -0.97 | 0.08 | 0.10 | Upgrade
|
| EPS (Diluted) | -5.47 | 3.75 | 3.57 | -0.97 | 0.08 | 0.10 | Upgrade
|
| EPS Growth | - | 5.04% | - | - | -21.38% | -60.01% | Upgrade
|
| Free Cash Flow | 1,730 | -801.7 | -369.66 | 426.86 | -69.19 | -167.54 | Upgrade
|
| Free Cash Flow Per Share | 7.63 | -3.69 | -1.84 | 2.31 | -0.40 | -0.97 | Upgrade
|
| Dividend Per Share | 0.750 | 0.750 | 0.600 | - | 0.036 | 0.071 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | - | - | -49.93% | -33.36% | Upgrade
|
| Gross Margin | 0.99% | 14.22% | 11.22% | 9.96% | 21.33% | 27.13% | Upgrade
|
| Operating Margin | -3.87% | 9.83% | 7.27% | -0.22% | 1.67% | 5.87% | Upgrade
|
| Profit Margin | -9.93% | 4.37% | 6.18% | -6.24% | 1.58% | 2.08% | Upgrade
|
| Free Cash Flow Margin | 13.86% | -4.30% | -3.19% | 14.91% | -8.06% | -20.27% | Upgrade
|
| EBITDA | 227.49 | 2,377 | 1,160 | 82.21 | 70.98 | 110.81 | Upgrade
|
| EBITDA Margin | 1.82% | 12.74% | 10.01% | 2.87% | 8.27% | 13.40% | Upgrade
|
| D&A For EBITDA | 710.96 | 542.21 | 317.21 | 88.57 | 56.67 | 62.27 | Upgrade
|
| EBIT | -483.47 | 1,834 | 843.25 | -6.36 | 14.32 | 48.54 | Upgrade
|
| EBIT Margin | -3.87% | 9.83% | 7.27% | -0.22% | 1.67% | 5.87% | Upgrade
|
| Effective Tax Rate | - | - | 7.93% | - | 11.00% | 25.86% | Upgrade
|
| Revenue as Reported | 12,479 | 18,657 | 11,595 | 2,863 | 858.47 | 826.73 | Upgrade
|
| Advertising Expenses | - | 5 | 0.45 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.