Hubei Dinglong CO.,Ltd. (SHE: 300054)
China
· Delayed Price · Currency is CNY 27.57
-0.23 (-0.83%)
Nov 21, 2024, 12:53 PM CST
Hubei Dinglong CO.,Ltd. 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,196 | 2,643 | 2,664 | 2,320 | 1,788 | 1,128 | Upgrade
|
| Other Revenue | 24.31 | 24.31 | 57.24 | 36 | 28.88 | 20.53 | Upgrade
|
| Revenue | 3,220 | 2,667 | 2,721 | 2,356 | 1,817 | 1,149 | Upgrade
|
| Revenue Growth (YoY) | 22.05% | -2.00% | 15.52% | 29.67% | 58.15% | -14.11% | Upgrade
|
| Cost of Revenue | 1,782 | 1,686 | 1,694 | 1,574 | 1,228 | 745.97 | Upgrade
|
| Gross Profit | 1,438 | 981.31 | 1,027 | 781.41 | 588.89 | 402.82 | Upgrade
|
| Selling, General & Admin | 378.62 | 324.51 | 299.86 | 290.56 | 331.27 | 195.28 | Upgrade
|
| Research & Development | 435.45 | 376.67 | 312.63 | 251.89 | 161.91 | 114.42 | Upgrade
|
| Other Operating Expenses | 61.49 | 0.04 | 2.62 | -2.61 | -48.17 | -1.03 | Upgrade
|
| Operating Expenses | 890.48 | 715.03 | 633.62 | 544.93 | 443.33 | 332.96 | Upgrade
|
| Operating Income | 547.69 | 266.27 | 393.5 | 236.48 | 145.56 | 69.87 | Upgrade
|
| Interest Expense | -30.5 | -22.94 | -5.77 | -4.47 | -2.09 | -1.01 | Upgrade
|
| Interest & Investment Income | 6.39 | 11.61 | 44.61 | 47.16 | 49.98 | 74.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.12 | 16.12 | 39.35 | -19.71 | -35.72 | 6.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.09 | -5.48 | -7.39 | 2.16 | 68.41 | 5.98 | Upgrade
|
| EBT Excluding Unusual Items | 522.62 | 265.58 | 464.3 | 261.62 | 226.13 | 155.84 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -371.63 | -147.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.14 | -8.61 | -8.82 | 6.4 | 3.2 | 5.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.13 | -0.08 | -1.2 | -0.27 | -2.08 | -0.18 | Upgrade
|
| Asset Writedown | -8.66 | -8.74 | -17.6 | -5.23 | -0.56 | -10.21 | Upgrade
|
| Other Unusual Items | 98.36 | 70.36 | 45.07 | 30.88 | 53.06 | 26.87 | Upgrade
|
| Pretax Income | 616.3 | 318.52 | 481.75 | 293.4 | -91.87 | 30.77 | Upgrade
|
| Income Tax Expense | 75.58 | 30.77 | 27.58 | 48.46 | 39.17 | 14.35 | Upgrade
|
| Earnings From Continuing Operations | 540.72 | 287.75 | 454.18 | 244.94 | -131.04 | 16.42 | Upgrade
|
| Minority Interest in Earnings | -118.65 | -65.74 | -64.11 | -31.42 | -28.79 | 17.67 | Upgrade
|
| Net Income | 422.07 | 222.01 | 390.07 | 213.52 | -159.82 | 34.09 | Upgrade
|
| Net Income to Common | 422.07 | 222.01 | 390.07 | 213.52 | -159.82 | 34.09 | Upgrade
|
| Net Income Growth | 55.43% | -43.08% | 82.68% | - | - | -88.37% | Upgrade
|
| Shares Outstanding (Basic) | 947 | 937 | 933 | 937 | 937 | 953 | Upgrade
|
| Shares Outstanding (Diluted) | 948 | 938 | 942 | 948 | 937 | 953 | Upgrade
|
| Shares Change (YoY) | 2.45% | -0.49% | -0.59% | 1.22% | -1.68% | -0.25% | Upgrade
|
| EPS (Basic) | 0.45 | 0.24 | 0.42 | 0.23 | -0.17 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.24 | 0.41 | 0.23 | -0.17 | 0.04 | Upgrade
|
| EPS Growth | 53.87% | -42.23% | 79.94% | - | - | -88.34% | Upgrade
|
| Free Cash Flow | -71.43 | -494.22 | -113.36 | -369.1 | 181.45 | -8.62 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.53 | -0.12 | -0.39 | 0.19 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | 0.020 | 0.030 | 0.020 | Upgrade
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| Dividend Growth | - | - | 150.00% | -33.33% | 50.00% | 0% | Upgrade
|
| Gross Margin | 44.66% | 36.79% | 37.74% | 33.17% | 32.41% | 35.06% | Upgrade
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| Operating Margin | 17.01% | 9.98% | 14.46% | 10.04% | 8.01% | 6.08% | Upgrade
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| Profit Margin | 13.11% | 8.32% | 14.33% | 9.06% | -8.80% | 2.97% | Upgrade
|
| Free Cash Flow Margin | -2.22% | -18.53% | -4.17% | -15.67% | 9.99% | -0.75% | Upgrade
|
| EBITDA | 724.15 | 429.76 | 539.69 | 351.39 | 245.02 | 144.07 | Upgrade
|
| EBITDA Margin | 22.49% | 16.11% | 19.83% | 14.92% | 13.49% | 12.54% | Upgrade
|
| D&A For EBITDA | 176.46 | 163.49 | 146.18 | 114.92 | 99.46 | 74.2 | Upgrade
|
| EBIT | 547.69 | 266.27 | 393.5 | 236.48 | 145.56 | 69.87 | Upgrade
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| EBIT Margin | 17.01% | 9.98% | 14.46% | 10.04% | 8.01% | 6.08% | Upgrade
|
| Effective Tax Rate | 12.26% | 9.66% | 5.72% | 16.52% | - | 46.64% | Upgrade
|
| Revenue as Reported | 3,220 | 2,667 | 2,721 | 2,356 | 1,817 | 1,149 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.