ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE: 300068)
China
· Delayed Price · Currency is CNY 21.67
-0.18 (-0.82%)
Nov 13, 2024, 12:30 PM CST
ZHEJIANG NARADA POWER SOURCE Co. 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 | 11,337 | 14,505 | 11,393 | 11,651 | 10,201 | 8,953 | Upgrade
|
| Other Revenue | 160.36 | 160.36 | 356.03 | 196.75 | 58.51 | 55.04 | Upgrade
|
| Revenue | 11,497 | 14,666 | 11,749 | 11,848 | 10,260 | 9,008 | Upgrade
|
| Revenue Growth (YoY) | -19.56% | 24.83% | -0.84% | 15.48% | 13.89% | 11.72% | Upgrade
|
| Cost of Revenue | 10,588 | 13,353 | 10,683 | 11,457 | 9,364 | 7,795 | Upgrade
|
| Gross Profit | 908.98 | 1,312 | 1,065 | 390.74 | 895.84 | 1,213 | Upgrade
|
| Selling, General & Admin | 625.59 | 788.21 | 618.6 | 777.25 | 591.54 | 706.93 | Upgrade
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| Research & Development | 450.63 | 475.28 | 324.23 | 436.28 | 354.06 | 249.23 | Upgrade
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| Other Operating Expenses | -219.64 | -349.24 | -107.47 | 205.26 | 108.53 | 64.77 | Upgrade
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| Operating Expenses | 972.2 | 1,025 | 871.15 | 1,524 | 1,139 | 1,051 | Upgrade
|
| Operating Income | -63.22 | 287.95 | 193.97 | -1,134 | -243.23 | 162.03 | Upgrade
|
| Interest Expense | -334.96 | -295.28 | -234.31 | -243.42 | -228.22 | -204.47 | Upgrade
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| Interest & Investment Income | 215.17 | 33.92 | 541.6 | 8.65 | 6.28 | 52.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.79 | 6.79 | 36.05 | -16.64 | -27.53 | 5.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.56 | -24.76 | -10.63 | -39.66 | -18 | -17.41 | Upgrade
|
| EBT Excluding Unusual Items | -201.78 | 8.61 | 526.68 | -1,425 | -510.7 | -2.54 | Upgrade
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| Impairment of Goodwill | -30.11 | -30.11 | -43.72 | -32.54 | -10.35 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -14.73 | -32.23 | 1.5 | -50.36 | 22.97 | -15.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.59 | 3.93 | 44.04 | -7.08 | 103.67 | 0.58 | Upgrade
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| Asset Writedown | -12.73 | -7.46 | -446.56 | -200.9 | -203.82 | -0.94 | Upgrade
|
| Legal Settlements | -30 | -30 | - | - | - | - | Upgrade
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| Other Unusual Items | 32.82 | 32.82 | 166.67 | 38.66 | 189.99 | 259.3 | Upgrade
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| Pretax Income | -252.94 | -54.44 | 248.61 | -1,677 | -408.25 | 240.5 | Upgrade
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| Income Tax Expense | -14.19 | -30.49 | -27.54 | -36.39 | -5.48 | -17.64 | Upgrade
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| Earnings From Continuing Operations | -238.75 | -23.95 | 276.15 | -1,641 | -402.77 | 258.14 | Upgrade
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| Minority Interest in Earnings | 63.58 | 59.93 | 56.57 | 270.46 | 121.68 | 110.59 | Upgrade
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| Net Income | -175.17 | 35.98 | 332.72 | -1,370 | -281.09 | 368.73 | Upgrade
|
| Net Income to Common | -175.17 | 35.98 | 332.72 | -1,370 | -281.09 | 368.73 | Upgrade
|
| Net Income Growth | - | -89.19% | - | - | - | 52.35% | Upgrade
|
| Shares Outstanding (Basic) | 913 | 899 | 876 | 856 | 852 | 878 | Upgrade
|
| Shares Outstanding (Diluted) | 913 | 899 | 876 | 856 | 852 | 878 | Upgrade
|
| Shares Change (YoY) | 5.76% | 2.72% | 2.24% | 0.54% | -2.98% | 0.05% | Upgrade
|
| EPS (Basic) | -0.19 | 0.04 | 0.38 | -1.60 | -0.33 | 0.42 | Upgrade
|
| EPS (Diluted) | -0.19 | 0.04 | 0.38 | -1.60 | -0.33 | 0.42 | Upgrade
|
| EPS Growth | - | -89.47% | - | - | - | 52.28% | Upgrade
|
| Free Cash Flow | -1,070 | -496 | -384.47 | -595.41 | -564.2 | -557.39 | Upgrade
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| Free Cash Flow Per Share | -1.17 | -0.55 | -0.44 | -0.70 | -0.66 | -0.63 | Upgrade
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| Dividend Per Share | 0.065 | 0.065 | - | - | 0.036 | - | Upgrade
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| Gross Margin | 7.91% | 8.95% | 9.07% | 3.30% | 8.73% | 13.47% | Upgrade
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| Operating Margin | -0.55% | 1.96% | 1.65% | -9.57% | -2.37% | 1.80% | Upgrade
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| Profit Margin | -1.52% | 0.25% | 2.83% | -11.57% | -2.74% | 4.09% | Upgrade
|
| Free Cash Flow Margin | -9.31% | -3.38% | -3.27% | -5.03% | -5.50% | -6.19% | Upgrade
|
| EBITDA | 395.31 | 733.45 | 622.09 | -707.77 | 151.15 | 494.76 | Upgrade
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| EBITDA Margin | 3.44% | 5.00% | 5.29% | -5.97% | 1.47% | 5.49% | Upgrade
|
| D&A For EBITDA | 458.53 | 445.5 | 428.12 | 425.99 | 394.39 | 332.74 | Upgrade
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| EBIT | -63.22 | 287.95 | 193.97 | -1,134 | -243.23 | 162.03 | Upgrade
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| EBIT Margin | -0.55% | 1.96% | 1.65% | -9.57% | -2.37% | 1.80% | Upgrade
|
| Revenue as Reported | 11,497 | 14,666 | 11,749 | 11,848 | 10,260 | 9,008 | Upgrade
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| Advertising Expenses | - | 11.43 | 1.44 | 9.72 | 13.97 | 13.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.