Huizhou Desay SV Automotive Co., Ltd. (SHE:002920)
China
· Delayed Price · Currency is CNY 105.25
+2.09 (2.03%)
Apr 25, 2025, 2:45 PM CST
SHE:002920 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 27,495 | 26,350 | 21,222 | 14,364 | 9,299 | 6,625 | Upgrade
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| Other Revenue | 1,268 | 1,268 | 685.62 | 568.83 | 270.65 | 174.44 | Upgrade
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| Revenue | 28,762 | 27,618 | 21,908 | 14,933 | 9,569 | 6,799 | Upgrade
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| Revenue Growth (YoY) | 22.02% | 26.06% | 46.71% | 56.05% | 40.75% | 27.39% | Upgrade
|
| Cost of Revenue | 23,239 | 22,421 | 17,753 | 11,588 | 7,249 | 5,249 | Upgrade
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| Gross Profit | 5,523 | 5,197 | 4,155 | 3,345 | 2,321 | 1,550 | Upgrade
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| Selling, General & Admin | 840.96 | 771.49 | 694.24 | 622.28 | 499.08 | 399.02 | Upgrade
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| Research & Development | 2,388 | 2,256 | 1,982 | 1,613 | 977.43 | 701.13 | Upgrade
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| Other Operating Expenses | -298.56 | -298.38 | -270.43 | -121.24 | -88.89 | -66.3 | Upgrade
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| Operating Expenses | 3,130 | 2,950 | 2,647 | 2,212 | 1,423 | 1,091 | Upgrade
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| Operating Income | 2,393 | 2,247 | 1,508 | 1,133 | 897.5 | 459.49 | Upgrade
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| Interest Expense | -31.73 | -33.13 | -35.61 | -21.32 | -6.67 | -0.36 | Upgrade
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| Interest & Investment Income | 91.16 | 13.58 | 14.02 | 7.76 | 6.95 | 5.28 | Upgrade
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| Currency Exchange Gain (Loss) | -133.09 | -133.09 | -21.79 | -29.33 | 8.94 | 26.67 | Upgrade
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| Other Non Operating Income (Expenses) | 4.83 | -4.7 | -1.8 | -4.62 | -1.05 | -1.6 | Upgrade
|
| EBT Excluding Unusual Items | 2,324 | 2,090 | 1,463 | 1,086 | 905.67 | 489.49 | Upgrade
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| Impairment of Goodwill | - | - | - | -19.85 | -22.52 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -27.26 | -37.82 | 21.16 | 31.56 | -48.17 | 23.27 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.34 | 1.01 | -1.49 | 0.09 | 0.26 | 0 | Upgrade
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| Asset Writedown | -31.15 | -3.06 | -1.56 | -16.05 | -4.14 | -1.97 | Upgrade
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| Other Unusual Items | 49.43 | 49.43 | 57.51 | 76.08 | 29.62 | 22.98 | Upgrade
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| Pretax Income | 2,316 | 2,100 | 1,538 | 1,157 | 860.72 | 533.77 | Upgrade
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| Income Tax Expense | 100.8 | 81.59 | -3.39 | -14.73 | 28.88 | 15.57 | Upgrade
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| Earnings From Continuing Operations | 2,215 | 2,018 | 1,542 | 1,172 | 831.84 | 518.19 | Upgrade
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| Minority Interest in Earnings | -12.58 | -13.2 | 5.16 | 12.48 | 1.08 | -0.04 | Upgrade
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| Net Income | 2,202 | 2,005 | 1,547 | 1,185 | 832.92 | 518.15 | Upgrade
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| Net Income to Common | 2,202 | 2,005 | 1,547 | 1,185 | 832.92 | 518.15 | Upgrade
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| Net Income Growth | 37.56% | 29.62% | 30.57% | 42.22% | 60.75% | 77.36% | Upgrade
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| Shares Outstanding (Basic) | 554 | 552 | 550 | 551 | 552 | 551 | Upgrade
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| Shares Outstanding (Diluted) | 555 | 554 | 552 | 556 | 552 | 551 | Upgrade
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| Shares Change (YoY) | 0.89% | 0.26% | -0.67% | 0.82% | 0.07% | 0.00% | Upgrade
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| EPS (Basic) | 3.98 | 3.63 | 2.81 | 2.15 | 1.51 | 0.94 | Upgrade
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| EPS (Diluted) | 3.97 | 3.62 | 2.80 | 2.13 | 1.51 | 0.94 | Upgrade
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| EPS Growth | 36.35% | 29.29% | 31.45% | 41.06% | 60.64% | 77.36% | Upgrade
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| Free Cash Flow | 515.69 | 15.65 | 31.44 | -689.36 | 167.42 | 7.52 | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.03 | 0.06 | -1.24 | 0.30 | 0.01 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 0.840 | 0.550 | 0.450 | 0.300 | Upgrade
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| Dividend Growth | 42.86% | 42.86% | 52.73% | 22.22% | 50.00% | 50.00% | Upgrade
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| Gross Margin | 19.20% | 18.82% | 18.96% | 22.40% | 24.25% | 22.80% | Upgrade
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| Operating Margin | 8.32% | 8.14% | 6.88% | 7.59% | 9.38% | 6.76% | Upgrade
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| Profit Margin | 7.66% | 7.26% | 7.06% | 7.93% | 8.70% | 7.62% | Upgrade
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| Free Cash Flow Margin | 1.79% | 0.06% | 0.14% | -4.62% | 1.75% | 0.11% | Upgrade
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| EBITDA | 2,780 | 2,647 | 1,960 | 1,459 | 1,140 | 643.55 | Upgrade
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| EBITDA Margin | 9.66% | 9.59% | 8.95% | 9.77% | 11.92% | 9.46% | Upgrade
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| D&A For EBITDA | 386.64 | 399.82 | 452.51 | 326.39 | 242.85 | 184.06 | Upgrade
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| EBIT | 2,393 | 2,247 | 1,508 | 1,133 | 897.5 | 459.49 | Upgrade
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| EBIT Margin | 8.32% | 8.14% | 6.88% | 7.59% | 9.38% | 6.76% | Upgrade
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| Effective Tax Rate | 4.35% | 3.89% | - | - | 3.36% | 2.92% | Upgrade
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| Revenue as Reported | 28,762 | 27,618 | 21,908 | 14,933 | 9,569 | 6,799 | Upgrade
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| Advertising Expenses | - | 9.97 | 13.64 | 6.47 | 10.15 | 6.37 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.