Shanghai Huace Navigation Technology Ltd (SHE: 300627)
China
· Delayed Price · Currency is CNY 37.41
-0.95 (-2.48%)
Jan 3, 2025, 3:04 PM CST
Shanghai Huace Navigation 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 | 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 | 3,121 | 2,678 | 2,236 | 1,903 | 1,410 | 1,146 | Upgrade
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| Revenue | 3,121 | 2,678 | 2,236 | 1,903 | 1,410 | 1,146 | Upgrade
|
| Revenue Growth (YoY) | 19.46% | 19.77% | 17.50% | 35.02% | 23.05% | 20.32% | Upgrade
|
| Cost of Revenue | 1,305 | 1,140 | 974.06 | 871.68 | 647.01 | 503.55 | Upgrade
|
| Gross Profit | 1,815 | 1,539 | 1,262 | 1,031 | 762.51 | 641.97 | Upgrade
|
| Selling, General & Admin | 805.31 | 726 | 630.96 | 536.59 | 402.85 | 361.38 | Upgrade
|
| Research & Development | 537.12 | 462.11 | 403.05 | 332.79 | 204.98 | 167.31 | Upgrade
|
| Other Operating Expenses | -44.04 | -47.8 | -45.85 | -49.15 | -36.22 | -30.74 | Upgrade
|
| Operating Expenses | 1,338 | 1,167 | 1,016 | 816.17 | 587.55 | 512.84 | Upgrade
|
| Operating Income | 476.97 | 371.82 | 245.74 | 215.32 | 174.96 | 129.14 | Upgrade
|
| Interest Expense | -7.11 | -8.81 | -6.06 | -4.16 | -4.84 | -4.34 | Upgrade
|
| Interest & Investment Income | 58.8 | 26.87 | 32.32 | 22.18 | 23.7 | 5.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.22 | 2.22 | 12.94 | -9.04 | -9.47 | 1.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.94 | -9.08 | -1.61 | -2.92 | -0.96 | -2.64 | Upgrade
|
| EBT Excluding Unusual Items | 516.93 | 383.02 | 283.33 | 221.37 | 183.39 | 129.56 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -13.63 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.66 | 9.46 | -7.13 | 10.14 | 0.52 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | 0.09 | 4.18 | 0.6 | 0.09 | -0 | Upgrade
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| Asset Writedown | -0.94 | -2.37 | -1 | -3.93 | -6.73 | 0.06 | Upgrade
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| Other Unusual Items | 62.23 | 62.23 | 67.56 | 61.91 | 53.72 | 32.42 | Upgrade
|
| Pretax Income | 590.67 | 457.08 | 353.25 | 291.63 | 219.02 | 162.18 | Upgrade
|
| Income Tax Expense | 38.73 | 13.38 | -7.33 | 1.95 | 20.78 | 20.14 | Upgrade
|
| Earnings From Continuing Operations | 551.94 | 443.7 | 360.58 | 289.68 | 198.24 | 142.04 | Upgrade
|
| Minority Interest in Earnings | 4.18 | 5.44 | 0.71 | 4.65 | -1.3 | -3.34 | Upgrade
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| Net Income | 556.12 | 449.14 | 361.29 | 294.34 | 196.94 | 138.7 | Upgrade
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| Net Income to Common | 556.12 | 449.14 | 361.29 | 294.34 | 196.94 | 138.7 | Upgrade
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| Net Income Growth | 31.37% | 24.32% | 22.75% | 49.45% | 41.99% | 31.91% | Upgrade
|
| Shares Outstanding (Basic) | 544 | 538 | 531 | 502 | 472 | 471 | Upgrade
|
| Shares Outstanding (Diluted) | 544 | 539 | 535 | 508 | 478 | 472 | Upgrade
|
| Shares Change (YoY) | 0.86% | 0.74% | 5.29% | 6.37% | 1.16% | -0.08% | Upgrade
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| EPS (Basic) | 1.02 | 0.83 | 0.68 | 0.59 | 0.42 | 0.29 | Upgrade
|
| EPS (Diluted) | 1.02 | 0.83 | 0.68 | 0.58 | 0.41 | 0.29 | Upgrade
|
| EPS Growth | 30.25% | 23.41% | 16.58% | 40.50% | 40.36% | 32.01% | Upgrade
|
| Free Cash Flow | 363.67 | 304.94 | -2.57 | 96.01 | 115.19 | 46.42 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.57 | -0.00 | 0.19 | 0.24 | 0.10 | Upgrade
|
| Dividend Per Share | 0.350 | 0.350 | 0.270 | 0.214 | 0.179 | 0.153 | Upgrade
|
| Dividend Growth | 29.63% | 29.63% | 25.99% | 19.99% | 16.66% | 50.10% | Upgrade
|
| Gross Margin | 58.17% | 57.45% | 56.44% | 54.20% | 54.10% | 56.04% | Upgrade
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| Operating Margin | 15.28% | 13.88% | 10.99% | 11.31% | 12.41% | 11.27% | Upgrade
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| Profit Margin | 17.82% | 16.77% | 16.16% | 15.47% | 13.97% | 12.11% | Upgrade
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| Free Cash Flow Margin | 11.65% | 11.39% | -0.12% | 5.04% | 8.17% | 4.05% | Upgrade
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| EBITDA | 572.54 | 458.69 | 321 | 267.28 | 212.74 | 155.66 | Upgrade
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| EBITDA Margin | 18.35% | 17.13% | 14.35% | 14.04% | 15.09% | 13.59% | Upgrade
|
| D&A For EBITDA | 95.58 | 86.87 | 75.26 | 51.95 | 37.78 | 26.52 | Upgrade
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| EBIT | 476.97 | 371.82 | 245.74 | 215.32 | 174.96 | 129.14 | Upgrade
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| EBIT Margin | 15.28% | 13.88% | 10.99% | 11.31% | 12.41% | 11.27% | Upgrade
|
| Effective Tax Rate | 6.56% | 2.93% | - | 0.67% | 9.49% | 12.42% | Upgrade
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| Revenue as Reported | 3,121 | 2,678 | 2,236 | 1,903 | 1,410 | 1,146 | Upgrade
|
| Advertising Expenses | - | - | - | 18.36 | 13.27 | 14.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.