Yinchuan Weili Transmission Technology Co., Ltd. (SHE:300904)
China
· Delayed Price · Currency is CNY 51.75
+1.00 (1.97%)
At close: Apr 23, 2025, 2:57 PM CST
SHE:300904 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 454.27 | 542.94 | 616.79 | 637.73 | 495.67 | 91.94 | Upgrade
|
| Other Revenue | 10.22 | 10.22 | 2.28 | 1.62 | 1.01 | 0.3 | Upgrade
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| Revenue | 464.48 | 553.15 | 619.06 | 639.35 | 496.68 | 92.24 | Upgrade
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| Revenue Growth (YoY) | -23.96% | -10.65% | -3.17% | 28.72% | 438.50% | 161.85% | Upgrade
|
| Cost of Revenue | 385 | 431.73 | 476.39 | 484.37 | 352.91 | 69.71 | Upgrade
|
| Gross Profit | 79.48 | 121.42 | 142.68 | 154.98 | 143.78 | 22.53 | Upgrade
|
| Selling, General & Admin | 66.63 | 53.35 | 37.49 | 41.8 | 30.09 | 9.77 | Upgrade
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| Research & Development | 49.26 | 42.56 | 32.21 | 27.84 | 11.05 | 4.17 | Upgrade
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| Other Operating Expenses | 6.99 | 2.89 | 1.51 | -3.39 | -2.25 | -3.37 | Upgrade
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| Operating Expenses | 145.12 | 112.3 | 77.9 | 76.73 | 47.85 | 12.73 | Upgrade
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| Operating Income | -65.64 | 9.12 | 64.77 | 78.26 | 95.93 | 9.79 | Upgrade
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| Interest Expense | -9.16 | -12.04 | -9.05 | -4.73 | -3.04 | -1.37 | Upgrade
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| Interest & Investment Income | 2.34 | 2.9 | 0.35 | 1.05 | 0.59 | 0.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -8.06 | 0.88 | 2.03 | 1.99 | 0.24 | -0.49 | Upgrade
|
| EBT Excluding Unusual Items | -80.52 | 0.87 | 58.1 | 76.56 | 93.72 | 8.38 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.61 | -2.54 | -7.17 | -4.77 | -0.57 | -0.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | -0.03 | 0 | - | -0.01 | -0 | Upgrade
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| Asset Writedown | -2.85 | - | 0.02 | -0.07 | -0.01 | - | Upgrade
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| Other Unusual Items | 113.62 | 42.65 | 19.07 | 0.21 | - | 0.04 | Upgrade
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| Pretax Income | 30.16 | 40.96 | 70.06 | 71.96 | 93.15 | 8.01 | Upgrade
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| Income Tax Expense | -2.26 | -0.24 | 1.81 | 8.22 | 13.21 | -0.35 | Upgrade
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| Net Income | 32.42 | 41.2 | 68.26 | 63.74 | 79.94 | 8.36 | Upgrade
|
| Net Income to Common | 32.42 | 41.2 | 68.26 | 63.74 | 79.94 | 8.36 | Upgrade
|
| Net Income Growth | -31.80% | -39.64% | 7.09% | -20.27% | 856.77% | - | Upgrade
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| Shares Outstanding (Basic) | 73 | 61 | 54 | 54 | 51 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 61 | 54 | 54 | 51 | 36 | Upgrade
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| Shares Change (YoY) | 30.68% | 11.85% | -0.56% | 6.98% | 42.85% | 153.80% | Upgrade
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| EPS (Basic) | 0.44 | 0.68 | 1.26 | 1.17 | 1.57 | 0.23 | Upgrade
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| EPS (Diluted) | 0.44 | 0.68 | 1.26 | 1.17 | 1.57 | 0.23 | Upgrade
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| EPS Growth | -47.81% | -46.03% | 7.69% | -25.48% | 569.79% | - | Upgrade
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| Free Cash Flow | -526.29 | -249.23 | -197.25 | -65.42 | -32.21 | -4.23 | Upgrade
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| Free Cash Flow Per Share | -7.22 | -4.11 | -3.64 | -1.20 | -0.63 | -0.12 | Upgrade
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| Dividend Per Share | 0.560 | 1.010 | - | - | 0.462 | 0.070 | Upgrade
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| Dividend Growth | 24.44% | - | - | - | 557.89% | - | Upgrade
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| Gross Margin | 17.11% | 21.95% | 23.05% | 24.24% | 28.95% | 24.43% | Upgrade
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| Operating Margin | -14.13% | 1.65% | 10.46% | 12.24% | 19.31% | 10.62% | Upgrade
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| Profit Margin | 6.98% | 7.45% | 11.03% | 9.97% | 16.10% | 9.06% | Upgrade
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| Free Cash Flow Margin | -113.31% | -45.06% | -31.86% | -10.23% | -6.49% | -4.59% | Upgrade
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| EBITDA | -35.08 | 29.94 | 72.6 | 83.16 | 99.28 | 11.37 | Upgrade
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| EBITDA Margin | -7.55% | 5.41% | 11.73% | 13.01% | 19.99% | 12.33% | Upgrade
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| D&A For EBITDA | 30.56 | 20.82 | 7.83 | 4.91 | 3.35 | 1.58 | Upgrade
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| EBIT | -65.64 | 9.12 | 64.77 | 78.26 | 95.93 | 9.79 | Upgrade
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| EBIT Margin | -14.13% | 1.65% | 10.46% | 12.24% | 19.31% | 10.62% | Upgrade
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| Effective Tax Rate | - | - | 2.58% | 11.42% | 14.18% | - | Upgrade
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| Revenue as Reported | 464.48 | 553.15 | 619.06 | 639.35 | 496.68 | 92.24 | Upgrade
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| Advertising Expenses | - | 0.49 | 0.3 | 0.56 | 0.06 | 0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.