Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SHE: 300455)
China
· Delayed Price · Currency is CNY 10.09
-0.32 (-3.07%)
Sep 6, 2024, 3:04 PM CST
Beijing Aerospace Shenzhou Intelligent Equipment Technology 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 | Jun '24 Jun 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 | 1,326 | 1,373 | 1,337 | 1,288 | 1,134 | 909.34 | Upgrade
|
| Other Revenue | 33.67 | 34.68 | 10.84 | 0.71 | 1.03 | 18.4 | Upgrade
|
| Revenue | 1,360 | 1,408 | 1,348 | 1,288 | 1,135 | 927.74 | Upgrade
|
| Revenue Growth (YoY) | -11.60% | 4.45% | 4.64% | 13.49% | 22.36% | 19.17% | Upgrade
|
| Cost of Revenue | 1,066 | 1,124 | 1,084 | 982.05 | 809.08 | 628.6 | Upgrade
|
| Gross Profit | 294.41 | 283.58 | 263.57 | 306.26 | 326.09 | 299.14 | Upgrade
|
| Selling, General & Admin | 118.32 | 113.97 | 97.86 | 99.25 | 81.13 | 79.5 | Upgrade
|
| Research & Development | 84.8 | 80.91 | 85.1 | 75.74 | 60.14 | 51.69 | Upgrade
|
| Other Operating Expenses | 5.76 | 0.96 | 1 | -1.68 | -4.82 | -6.78 | Upgrade
|
| Operating Expenses | 208.97 | 191.68 | 192.69 | 172.67 | 149.55 | 128 | Upgrade
|
| Operating Income | 85.44 | 91.9 | 70.88 | 133.58 | 176.54 | 171.14 | Upgrade
|
| Interest Expense | -10.67 | -11.47 | -6.55 | -8.92 | -5.39 | -9.66 | Upgrade
|
| Interest & Investment Income | 1.72 | 1.44 | 2.13 | 5.91 | 4.1 | 0.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.07 | 0.07 | 0.06 | -0 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.99 | -1.41 | -0.41 | -0.12 | 0.3 | 1.25 | Upgrade
|
| EBT Excluding Unusual Items | 75.45 | 80.39 | 66.12 | 130.51 | 175.55 | 163.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | -0.1 | - | -0.04 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Other Unusual Items | 30.8 | 29.56 | 37.06 | 6.43 | 3.03 | 3.93 | Upgrade
|
| Pretax Income | 106.24 | 109.93 | 103.18 | 136.84 | 178.57 | 167.26 | Upgrade
|
| Income Tax Expense | 17.67 | 19.34 | 16.88 | 23.96 | 23.95 | 24.08 | Upgrade
|
| Net Income | 88.56 | 90.59 | 86.3 | 112.88 | 154.62 | 143.18 | Upgrade
|
| Net Income to Common | 88.56 | 90.59 | 86.3 | 112.88 | 154.62 | 143.18 | Upgrade
|
| Net Income Growth | 1.28% | 4.97% | -23.55% | -26.99% | 7.99% | 14.35% | Upgrade
|
| Shares Outstanding (Basic) | 718 | 718 | 718 | 718 | 718 | 636 | Upgrade
|
| Shares Outstanding (Diluted) | 718 | 718 | 718 | 718 | 718 | 636 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.02% | 0.05% | -0.03% | 12.91% | 0.03% | Upgrade
|
| EPS (Basic) | 0.12 | 0.13 | 0.12 | 0.16 | 0.22 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.13 | 0.12 | 0.16 | 0.22 | 0.23 | Upgrade
|
| EPS Growth | 1.32% | 4.99% | -23.59% | -26.97% | -4.35% | 14.31% | Upgrade
|
| Free Cash Flow | 47.58 | -49.65 | -124.36 | 47.69 | -263.4 | 3.4 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.07 | -0.17 | 0.07 | -0.37 | 0.01 | Upgrade
|
| Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.030 | 0.050 | 0.050 | Upgrade
|
| Dividend Growth | 0% | 0% | -50.00% | -40.00% | 0% | 0% | Upgrade
|
| Gross Margin | 21.65% | 20.14% | 19.55% | 23.77% | 28.73% | 32.24% | Upgrade
|
| Operating Margin | 6.28% | 6.53% | 5.26% | 10.37% | 15.55% | 18.45% | Upgrade
|
| Profit Margin | 6.51% | 6.43% | 6.40% | 8.76% | 13.62% | 15.43% | Upgrade
|
| Free Cash Flow Margin | 3.50% | -3.53% | -9.23% | 3.70% | -23.20% | 0.37% | Upgrade
|
| EBITDA | 118.98 | 124.19 | 96.84 | 157.64 | 202.05 | 193.14 | Upgrade
|
| EBITDA Margin | 8.75% | 8.82% | 7.18% | 12.24% | 17.80% | 20.82% | Upgrade
|
| D&A For EBITDA | 33.54 | 32.29 | 25.97 | 24.06 | 25.51 | 22 | Upgrade
|
| EBIT | 85.44 | 91.9 | 70.88 | 133.58 | 176.54 | 171.14 | Upgrade
|
| EBIT Margin | 6.28% | 6.53% | 5.26% | 10.37% | 15.55% | 18.45% | Upgrade
|
| Effective Tax Rate | 16.64% | 17.60% | 16.36% | 17.51% | 13.41% | 14.40% | Upgrade
|
| Revenue as Reported | 1,360 | 1,408 | 1,348 | 1,288 | 1,135 | 927.74 | Upgrade
|
| Advertising Expenses | - | 0.65 | 0.48 | 0.18 | 0.1 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.