Xi'an Triangle Defense Co.,Ltd (SHE: 300775)
China
· Delayed Price · Currency is CNY 26.03
-1.05 (-3.88%)
Nov 15, 2024, 3:04 PM CST
Xi'an Triangle Defense Co.,Ltd 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 | 1,675 | 2,457 | 1,844 | 1,157 | 600.7 | 592.67 | Upgrade
|
| Other Revenue | 36.44 | 36.44 | 32.02 | 14.95 | 14.14 | 21.21 | Upgrade
|
| Revenue | 1,712 | 2,494 | 1,876 | 1,172 | 614.85 | 613.88 | Upgrade
|
| Revenue Growth (YoY) | -27.52% | 32.90% | 60.06% | 90.67% | 0.16% | 31.81% | Upgrade
|
| Cost of Revenue | 1,137 | 1,437 | 1,027 | 635.17 | 344.44 | 342.96 | Upgrade
|
| Gross Profit | 574.66 | 1,057 | 849.45 | 537.16 | 270.4 | 270.92 | Upgrade
|
| Selling, General & Admin | 81.75 | 77.44 | 56.57 | 41.01 | 30.83 | 36.55 | Upgrade
|
| Research & Development | 96.05 | 83.41 | 58.23 | 43.42 | 23.9 | 20.9 | Upgrade
|
| Other Operating Expenses | 11.31 | 25.97 | 11.02 | 0.95 | 1.16 | -0.11 | Upgrade
|
| Operating Expenses | 220.19 | 245.19 | 157.99 | 79.08 | 69.72 | 66.65 | Upgrade
|
| Operating Income | 354.47 | 812.01 | 691.46 | 458.08 | 200.68 | 204.27 | Upgrade
|
| Interest Expense | -17.28 | -7.34 | -1.89 | - | - | - | Upgrade
|
| Interest & Investment Income | 90.13 | 89.41 | 19.17 | 10.66 | 20.29 | 10.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0 | -0.07 | - | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.63 | -0.11 | -0.05 | -0.09 | -0.07 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 427.94 | 893.95 | 708.7 | 468.59 | 220.9 | 214.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.25 | - | 0.32 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | - | - | 0.11 | -0.01 | 0.01 | Upgrade
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| Asset Writedown | 3.62 | -0.64 | -0.55 | -1.81 | -0.1 | -0.03 | Upgrade
|
| Other Unusual Items | 48 | 49.92 | 8.5 | 9.97 | 11.02 | 11.34 | Upgrade
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| Pretax Income | 480.75 | 943.24 | 716.97 | 476.86 | 231.81 | 226.05 | Upgrade
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| Income Tax Expense | 59.59 | 128.71 | 92.29 | 64.57 | 27.4 | 33.87 | Upgrade
|
| Earnings From Continuing Operations | 421.17 | 814.52 | 624.68 | 412.29 | 204.41 | 192.18 | Upgrade
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| Net Income | 421.17 | 814.52 | 624.68 | 412.29 | 204.41 | 192.18 | Upgrade
|
| Net Income to Common | 421.17 | 814.52 | 624.68 | 412.29 | 204.41 | 192.18 | Upgrade
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| Net Income Growth | -45.46% | 30.39% | 51.51% | 101.70% | 6.36% | 28.46% | Upgrade
|
| Shares Outstanding (Basic) | 545 | 550 | 496 | 497 | 499 | 480 | Upgrade
|
| Shares Outstanding (Diluted) | 545 | 550 | 496 | 497 | 499 | 480 | Upgrade
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| Shares Change (YoY) | 2.04% | 11.01% | -0.19% | -0.37% | 3.77% | 9.19% | Upgrade
|
| EPS (Basic) | 0.77 | 1.48 | 1.26 | 0.83 | 0.41 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.77 | 1.48 | 1.26 | 0.83 | 0.41 | 0.40 | Upgrade
|
| EPS Growth | -46.55% | 17.46% | 51.81% | 102.44% | 2.50% | 17.65% | Upgrade
|
| Free Cash Flow | -911.38 | -334.6 | 42.02 | 237.24 | -235 | 83.37 | Upgrade
|
| Free Cash Flow Per Share | -1.67 | -0.61 | 0.08 | 0.48 | -0.47 | 0.17 | Upgrade
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| Dividend Per Share | 0.182 | 0.182 | 0.100 | 0.090 | 0.083 | 0.200 | Upgrade
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| Dividend Growth | 82.00% | 82.00% | 11.11% | 8.43% | -58.50% | - | Upgrade
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| Gross Margin | 33.57% | 42.39% | 45.27% | 45.82% | 43.98% | 44.13% | Upgrade
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| Operating Margin | 20.71% | 32.56% | 36.85% | 39.07% | 32.64% | 33.28% | Upgrade
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| Profit Margin | 24.60% | 32.66% | 33.29% | 35.17% | 33.25% | 31.31% | Upgrade
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| Free Cash Flow Margin | -53.24% | -13.42% | 2.24% | 20.24% | -38.22% | 13.58% | Upgrade
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| EBITDA | 410.19 | 862.67 | 735.37 | 494.4 | 232.06 | 235.24 | Upgrade
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| EBITDA Margin | 23.96% | 34.59% | 39.19% | 42.17% | 37.74% | 38.32% | Upgrade
|
| D&A For EBITDA | 55.73 | 50.66 | 43.9 | 36.31 | 31.38 | 30.97 | Upgrade
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| EBIT | 354.47 | 812.01 | 691.46 | 458.08 | 200.68 | 204.27 | Upgrade
|
| EBIT Margin | 20.71% | 32.56% | 36.85% | 39.07% | 32.64% | 33.28% | Upgrade
|
| Effective Tax Rate | 12.39% | 13.65% | 12.87% | 13.54% | 11.82% | 14.98% | Upgrade
|
| Revenue as Reported | 1,712 | 2,494 | 1,876 | 1,172 | 614.85 | 613.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.