Huizhou Desay SV Automotive Co., Ltd. (SHE: 002920)
China
· Delayed Price · Currency is CNY 130.58
-4.20 (-3.12%)
Nov 14, 2024, 3:04 PM CST
Huizhou Desay SV Automotive 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 | 25,727 | 21,222 | 14,364 | 9,299 | 6,625 | 5,253 | Upgrade
|
| Other Revenue | 685.62 | 685.62 | 568.83 | 270.65 | 174.44 | 84.45 | Upgrade
|
| Revenue | 26,412 | 21,908 | 14,933 | 9,569 | 6,799 | 5,337 | Upgrade
|
| Revenue Growth (YoY) | 36.91% | 46.71% | 56.05% | 40.75% | 27.39% | -1.32% | Upgrade
|
| Cost of Revenue | 21,132 | 17,651 | 11,588 | 7,249 | 5,249 | 4,173 | Upgrade
|
| Gross Profit | 5,280 | 4,257 | 3,345 | 2,321 | 1,550 | 1,164 | Upgrade
|
| Selling, General & Admin | 840.34 | 797.11 | 622.28 | 499.08 | 399.02 | 345.24 | Upgrade
|
| Research & Development | 2,254 | 1,982 | 1,613 | 977.43 | 701.13 | 637.24 | Upgrade
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| Other Operating Expenses | -340.55 | -270.43 | -121.24 | -88.89 | -66.3 | -25.86 | Upgrade
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| Operating Expenses | 2,987 | 2,750 | 2,212 | 1,423 | 1,091 | 994.23 | Upgrade
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| Operating Income | 2,293 | 1,508 | 1,133 | 897.5 | 459.49 | 170.2 | Upgrade
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| Interest Expense | -35.61 | -35.61 | -21.32 | -6.67 | -0.36 | -0.42 | Upgrade
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| Interest & Investment Income | 12.85 | 14.02 | 7.76 | 6.95 | 5.28 | 70.91 | Upgrade
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| Currency Exchange Gain (Loss) | -21.79 | -21.79 | -29.33 | 8.94 | 26.67 | -4.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -64.54 | -1.8 | -4.62 | -1.05 | -1.6 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 2,184 | 1,463 | 1,086 | 905.67 | 489.49 | 235.41 | Upgrade
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| Impairment of Goodwill | - | - | -19.85 | -22.52 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -191.35 | 21.16 | 31.56 | -48.17 | 23.27 | 3.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.9 | -1.49 | 0.09 | 0.26 | 0 | -0.03 | Upgrade
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| Asset Writedown | -30.02 | -1.56 | -16.05 | -4.14 | -1.97 | -0.33 | Upgrade
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| Other Unusual Items | 57.51 | 57.51 | 76.08 | 29.62 | 22.98 | 16.75 | Upgrade
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| Pretax Income | 2,018 | 1,538 | 1,157 | 860.72 | 533.77 | 255.05 | Upgrade
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| Income Tax Expense | 16.95 | -3.39 | -14.73 | 28.88 | 15.57 | -37.17 | Upgrade
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| Earnings From Continuing Operations | 2,001 | 1,542 | 1,172 | 831.84 | 518.19 | 292.22 | Upgrade
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| Minority Interest in Earnings | -7.46 | 5.16 | 12.48 | 1.08 | -0.04 | -0.07 | Upgrade
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| Net Income | 1,993 | 1,547 | 1,185 | 832.92 | 518.15 | 292.15 | Upgrade
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| Net Income to Common | 1,993 | 1,547 | 1,185 | 832.92 | 518.15 | 292.15 | Upgrade
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| Net Income Growth | 37.22% | 30.57% | 42.22% | 60.75% | 77.36% | -29.79% | Upgrade
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| Shares Outstanding (Basic) | 550 | 550 | 551 | 552 | 551 | 551 | Upgrade
|
| Shares Outstanding (Diluted) | 550 | 552 | 556 | 552 | 551 | 551 | Upgrade
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| Shares Change (YoY) | -1.05% | -0.67% | 0.82% | 0.07% | 0.00% | 0.67% | Upgrade
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| EPS (Basic) | 3.62 | 2.81 | 2.15 | 1.51 | 0.94 | 0.53 | Upgrade
|
| EPS (Diluted) | 3.62 | 2.80 | 2.13 | 1.51 | 0.94 | 0.53 | Upgrade
|
| EPS Growth | 38.68% | 31.46% | 41.06% | 60.64% | 77.36% | -30.26% | Upgrade
|
| Free Cash Flow | 67.43 | 31.44 | -689.36 | 167.42 | 7.52 | 4.2 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.06 | -1.24 | 0.30 | 0.01 | 0.01 | Upgrade
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| Dividend Per Share | 0.840 | 0.840 | 0.550 | 0.450 | 0.300 | 0.200 | Upgrade
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| Dividend Growth | 52.73% | 52.73% | 22.22% | 50.00% | 50.00% | 0% | Upgrade
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| Gross Margin | 19.99% | 19.43% | 22.40% | 24.25% | 22.80% | 21.82% | Upgrade
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| Operating Margin | 8.68% | 6.88% | 7.59% | 9.38% | 6.76% | 3.19% | Upgrade
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| Profit Margin | 7.55% | 7.06% | 7.93% | 8.70% | 7.62% | 5.47% | Upgrade
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| Free Cash Flow Margin | 0.26% | 0.14% | -4.62% | 1.75% | 0.11% | 0.08% | Upgrade
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| EBITDA | 2,596 | 1,820 | 1,459 | 1,140 | 643.55 | 321.69 | Upgrade
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| EBITDA Margin | 9.83% | 8.31% | 9.77% | 11.92% | 9.47% | 6.03% | Upgrade
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| D&A For EBITDA | 302.45 | 312.71 | 326.39 | 242.85 | 184.06 | 151.48 | Upgrade
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| EBIT | 2,293 | 1,508 | 1,133 | 897.5 | 459.49 | 170.2 | Upgrade
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| EBIT Margin | 8.68% | 6.88% | 7.59% | 9.38% | 6.76% | 3.19% | Upgrade
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| Effective Tax Rate | 0.84% | - | - | 3.35% | 2.92% | - | Upgrade
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| Revenue as Reported | 26,412 | 21,908 | 14,933 | 9,569 | 6,799 | 5,337 | Upgrade
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| Advertising Expenses | - | 13.64 | 6.47 | 10.15 | 6.37 | 8.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.