Shanghai Taisheng Wind Power Equipment Co., Ltd. (SHE: 300129)
China
· Delayed Price · Currency is CNY 7.85
+0.20 (2.61%)
Nov 19, 2024, 3:04 PM CST
Shanghai Taisheng Wind Power Equipment 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,577 | 4,605 | 3,088 | 3,783 | 3,563 | 2,191 | Upgrade
|
| Other Revenue | 207.65 | 207.65 | 38.29 | 69.91 | 40.99 | 28.08 | Upgrade
|
| Revenue | 4,785 | 4,813 | 3,127 | 3,853 | 3,604 | 2,219 | Upgrade
|
| Revenue Growth (YoY) | 20.17% | 53.93% | -18.84% | 6.90% | 62.41% | 50.70% | Upgrade
|
| Cost of Revenue | 4,035 | 3,970 | 2,580 | 3,240 | 2,857 | 1,758 | Upgrade
|
| Gross Profit | 749.73 | 842.68 | 546.75 | 613.03 | 747.31 | 460.69 | Upgrade
|
| Selling, General & Admin | 220.3 | 202.27 | 133.03 | 125.34 | 119.42 | 191.71 | Upgrade
|
| Research & Development | 216.95 | 212.56 | 157.43 | 188.45 | 151.5 | 83.26 | Upgrade
|
| Other Operating Expenses | -0.78 | -3.19 | 12.89 | 15.86 | 18.15 | 15.36 | Upgrade
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| Operating Expenses | 489.57 | 498.93 | 339.21 | 345.38 | 330.98 | 302.5 | Upgrade
|
| Operating Income | 260.16 | 343.76 | 207.53 | 267.65 | 416.33 | 158.2 | Upgrade
|
| Interest Expense | -28.5 | -17.32 | -17.58 | -9.2 | -3.65 | -0.96 | Upgrade
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| Interest & Investment Income | 11.44 | 15.62 | 14.3 | 6.24 | 18.86 | 15.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -40.58 | -40.58 | 18.7 | -5.15 | -13.26 | 1.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.92 | -8.45 | -2.7 | -2.91 | -1.28 | -2.35 | Upgrade
|
| EBT Excluding Unusual Items | 216.44 | 293.03 | 220.25 | 256.63 | 416.99 | 171.23 | Upgrade
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| Gain (Loss) on Sale of Investments | 17.79 | 29.89 | -32.97 | 13.57 | 1.81 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.96 | 0.07 | 88.95 | 0.02 | 0.85 | 1.55 | Upgrade
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| Asset Writedown | -0.17 | -0.17 | -2.84 | -0.58 | -5.35 | -0.19 | Upgrade
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| Legal Settlements | -4.6 | -4.6 | -0.01 | -1.47 | - | - | Upgrade
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| Other Unusual Items | 17.76 | 16.39 | 24.1 | 19.44 | 15 | 8.57 | Upgrade
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| Pretax Income | 246.56 | 334.91 | 297.54 | 287.61 | 429.31 | 182.07 | Upgrade
|
| Income Tax Expense | 31.56 | 40.81 | 27.4 | 34.08 | 73.33 | 28.18 | Upgrade
|
| Earnings From Continuing Operations | 215 | 294.1 | 270.15 | 253.53 | 355.98 | 153.9 | Upgrade
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| Minority Interest in Earnings | -9.45 | -1.69 | 4.74 | 5 | -7.21 | -0.27 | Upgrade
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| Net Income | 205.55 | 292.41 | 274.89 | 258.53 | 348.77 | 153.63 | Upgrade
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| Net Income to Common | 205.55 | 292.41 | 274.89 | 258.53 | 348.77 | 153.63 | Upgrade
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| Net Income Growth | -40.34% | 6.37% | 6.33% | -25.87% | 127.02% | 1358.82% | Upgrade
|
| Shares Outstanding (Basic) | 935 | 935 | 845 | 719 | 719 | 719 | Upgrade
|
| Shares Outstanding (Diluted) | 935 | 935 | 845 | 719 | 719 | 719 | Upgrade
|
| Shares Change (YoY) | -0.02% | 10.62% | 17.50% | 0.01% | -0.02% | -0.29% | Upgrade
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| EPS (Basic) | 0.22 | 0.31 | 0.33 | 0.36 | 0.48 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.31 | 0.33 | 0.36 | 0.48 | 0.21 | Upgrade
|
| EPS Growth | -40.33% | -3.84% | -9.51% | -25.88% | 127.06% | 1363.01% | Upgrade
|
| Free Cash Flow | -1,557 | -644.65 | -469.54 | -103.33 | -96.09 | 287.99 | Upgrade
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| Free Cash Flow Per Share | -1.67 | -0.69 | -0.56 | -0.14 | -0.13 | 0.40 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.060 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | 0% | 0% | -16.67% | -40.00% | 0% | 25.00% | Upgrade
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| Gross Margin | 15.67% | 17.51% | 17.49% | 15.91% | 20.74% | 20.76% | Upgrade
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| Operating Margin | 5.44% | 7.14% | 6.64% | 6.95% | 11.55% | 7.13% | Upgrade
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| Profit Margin | 4.30% | 6.08% | 8.79% | 6.71% | 9.68% | 6.92% | Upgrade
|
| Free Cash Flow Margin | -32.54% | -13.39% | -15.02% | -2.68% | -2.67% | 12.98% | Upgrade
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| EBITDA | 369.63 | 441.7 | 290.11 | 343.3 | 494.03 | 231.81 | Upgrade
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| EBITDA Margin | 7.72% | 9.18% | 9.28% | 8.91% | 13.71% | 10.45% | Upgrade
|
| D&A For EBITDA | 109.47 | 97.95 | 82.58 | 75.64 | 77.7 | 73.62 | Upgrade
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| EBIT | 260.16 | 343.76 | 207.53 | 267.65 | 416.33 | 158.2 | Upgrade
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| EBIT Margin | 5.44% | 7.14% | 6.64% | 6.95% | 11.55% | 7.13% | Upgrade
|
| Effective Tax Rate | 12.80% | 12.19% | 9.21% | 11.85% | 17.08% | 15.48% | Upgrade
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| Revenue as Reported | 4,785 | 4,813 | 3,127 | 3,853 | 3,604 | 2,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.