Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
26.17
-0.04 (-0.15%)
Jun 26, 2025, 2:45 PM CST
SHE:300161 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 |
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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 | 1,721 | 1,761 | 2,095 | 1,633 | 1,610 | 1,301 | Upgrade
|
Other Revenue | 21.04 | 21.04 | 19.59 | 30.47 | 23.82 | 21.88 | Upgrade
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1,742 | 1,782 | 2,115 | 1,663 | 1,634 | 1,322 | Upgrade
| |
Revenue Growth (YoY) | -12.93% | -15.71% | 27.13% | 1.81% | 23.55% | 45.95% | Upgrade
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Cost of Revenue | 1,202 | 1,229 | 1,476 | 1,123 | 1,130 | 820.76 | Upgrade
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Gross Profit | 539.47 | 553.15 | 638.5 | 540.15 | 504.05 | 501.63 | Upgrade
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Selling, General & Admin | 373.71 | 385.99 | 363.4 | 321.3 | 286.16 | 234.21 | Upgrade
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Research & Development | 302.43 | 323.41 | 307.92 | 243.38 | 206.87 | 220.6 | Upgrade
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Other Operating Expenses | 12.79 | 12.47 | 9.49 | 7.22 | 8.87 | 6.83 | Upgrade
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Operating Expenses | 727.68 | 759.42 | 703.79 | 616.33 | 527.92 | 477.67 | Upgrade
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Operating Income | -188.21 | -206.27 | -65.3 | -76.18 | -23.87 | 23.96 | Upgrade
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Interest Expense | -46.82 | -46.61 | -35.03 | -33.01 | -29.01 | -32.64 | Upgrade
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Interest & Investment Income | 9.85 | 10.38 | 4.79 | 5.32 | 4.96 | 4.16 | Upgrade
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Currency Exchange Gain (Loss) | 2 | 2 | -0.23 | 0.67 | -0.73 | -1.12 | Upgrade
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Other Non Operating Income (Expenses) | -4.79 | -4.8 | -10.63 | -8.46 | -3.36 | -16.29 | Upgrade
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EBT Excluding Unusual Items | -227.97 | -245.3 | -106.39 | -111.67 | -52 | -21.92 | Upgrade
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Impairment of Goodwill | -26.83 | -26.83 | - | - | -37.46 | -82.04 | Upgrade
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Gain (Loss) on Sale of Investments | 0.12 | 0.12 | 0.2 | -1.62 | 0.04 | -5.51 | Upgrade
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Gain (Loss) on Sale of Assets | 0.15 | 0.15 | 2.06 | 1.67 | 0.41 | 0.3 | Upgrade
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Asset Writedown | -0.55 | -0.55 | -0.01 | -0.15 | -0.06 | -0.12 | Upgrade
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Other Unusual Items | 184.79 | 184.79 | 134.98 | 125.51 | 129.5 | 155.15 | Upgrade
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Pretax Income | -70.3 | -87.62 | 30.83 | 13.75 | 40.43 | 45.86 | Upgrade
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Income Tax Expense | -16.6 | -15.88 | 7.68 | 6.12 | -1.76 | 4.53 | Upgrade
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Earnings From Continuing Operations | -53.7 | -71.74 | 23.16 | 7.62 | 42.19 | 41.33 | Upgrade
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Minority Interest in Earnings | 8.83 | 16.38 | 3.94 | 10.97 | -10.96 | -13.55 | Upgrade
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Net Income | -44.86 | -55.37 | 27.09 | 18.59 | 31.23 | 27.77 | Upgrade
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Net Income to Common | -44.86 | -55.37 | 27.09 | 18.59 | 31.23 | 27.77 | Upgrade
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Net Income Growth | - | - | 45.70% | -40.46% | 12.44% | 81.19% | Upgrade
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Shares Outstanding (Basic) | 199 | 199 | 199 | 199 | 188 | 173 | Upgrade
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Shares Outstanding (Diluted) | 199 | 199 | 199 | 199 | 188 | 173 | Upgrade
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Shares Change (YoY) | -0.01% | -0.01% | 0.05% | 5.72% | 8.78% | -0.06% | Upgrade
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EPS (Basic) | -0.23 | -0.28 | 0.14 | 0.09 | 0.17 | 0.16 | Upgrade
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EPS (Diluted) | -0.23 | -0.28 | 0.14 | 0.09 | 0.17 | 0.16 | Upgrade
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EPS Growth | - | - | 45.62% | -43.68% | 3.36% | 81.28% | Upgrade
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Free Cash Flow | -185.79 | -247.91 | -245.17 | -381.81 | 107.06 | 11.66 | Upgrade
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Free Cash Flow Per Share | -0.94 | -1.25 | -1.23 | -1.92 | 0.57 | 0.07 | Upgrade
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Dividend Per Share | 0.010 | 0.010 | 0.020 | 0.020 | 0.020 | - | Upgrade
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Dividend Growth | -50.00% | -50.00% | - | - | - | - | Upgrade
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Gross Margin | 30.97% | 31.03% | 30.19% | 32.47% | 30.85% | 37.93% | Upgrade
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Operating Margin | -10.81% | -11.57% | -3.09% | -4.58% | -1.46% | 1.81% | Upgrade
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Profit Margin | -2.58% | -3.11% | 1.28% | 1.12% | 1.91% | 2.10% | Upgrade
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Free Cash Flow Margin | -10.67% | -13.91% | -11.59% | -22.95% | 6.55% | 0.88% | Upgrade
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EBITDA | -65.11 | -93.05 | 8.42 | -18.88 | 31.42 | 76.51 | Upgrade
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EBITDA Margin | -3.74% | -5.22% | 0.40% | -1.14% | 1.92% | 5.79% | Upgrade
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D&A For EBITDA | 123.1 | 113.22 | 73.72 | 57.29 | 55.29 | 52.55 | Upgrade
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EBIT | -188.21 | -206.27 | -65.3 | -76.18 | -23.87 | 23.96 | Upgrade
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EBIT Margin | -10.81% | -11.57% | -3.09% | -4.58% | -1.46% | 1.81% | Upgrade
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Effective Tax Rate | - | - | 24.90% | 44.54% | - | 9.87% | Upgrade
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Revenue as Reported | 1,742 | 1,782 | 2,115 | 1,663 | 1,634 | 1,322 | Upgrade
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Advertising Expenses | - | 1.26 | 4.52 | 3.1 | 2.66 | 2.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.