Dongguan Yiheda Automation Co., Ltd (SHE: 301029)
China
· Delayed Price · Currency is CNY 29.66
+4.37 (17.28%)
Oct 9, 2024, 9:34 AM CST
Dongguan Yiheda Automation 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 2,881 | 2,881 | 2,505 | 1,800 | 1,209 | 760.66 | Upgrade
|
| Other Revenue | - | - | 9.39 | 2.34 | 0.55 | 0.34 | Upgrade
|
| Revenue | 2,881 | 2,881 | 2,515 | 1,803 | 1,210 | 761 | Upgrade
|
| Revenue Growth (YoY) | 14.58% | 14.58% | 39.49% | 49.03% | 58.96% | 21.81% | Upgrade
|
| Cost of Revenue | 1,788 | 1,788 | 1,540 | 1,060 | 681.1 | 435.74 | Upgrade
|
| Gross Profit | 1,094 | 1,094 | 975.08 | 742.97 | 528.58 | 325.26 | Upgrade
|
| Selling, General & Admin | 332.83 | 332.83 | 297.18 | 203.42 | 167.29 | 128.73 | Upgrade
|
| Research & Development | 128.38 | 128.38 | 97.69 | 65.78 | 49.03 | 32.71 | Upgrade
|
| Other Operating Expenses | 7.7 | 7.7 | 16.53 | 9.9 | 6.86 | -2.96 | Upgrade
|
| Operating Expenses | 468.91 | 468.91 | 432.58 | 288.1 | 229.74 | 170.28 | Upgrade
|
| Operating Income | 624.6 | 624.6 | 542.5 | 454.88 | 298.84 | 154.98 | Upgrade
|
| Interest Expense | - | - | -0.57 | -0 | - | - | Upgrade
|
| Interest & Investment Income | - | - | 20.88 | 8.98 | 10.12 | 11.86 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.26 | -0.65 | -1.41 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.48 | 4.48 | -0.62 | -1.4 | -0.87 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 629.08 | 629.08 | 564.47 | 461.8 | 306.68 | 166.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.26 | 0.09 | -0.01 | 0 | Upgrade
|
| Asset Writedown | -8.44 | -8.44 | - | -0.08 | -0 | - | Upgrade
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| Legal Settlements | - | - | -0.25 | - | -0.36 | -0.28 | Upgrade
|
| Other Unusual Items | - | - | 14.11 | 1.8 | 6.72 | -0.18 | Upgrade
|
| Pretax Income | 620.6 | 620.6 | 578.07 | 463.6 | 313.04 | 165.98 | Upgrade
|
| Income Tax Expense | 75.06 | 75.06 | 71.67 | 62.96 | 41.69 | 21.66 | Upgrade
|
| Net Income | 545.53 | 545.53 | 506.4 | 400.65 | 271.35 | 144.31 | Upgrade
|
| Net Income to Common | 545.53 | 545.53 | 506.4 | 400.65 | 271.35 | 144.31 | Upgrade
|
| Net Income Growth | 7.73% | 7.73% | 26.40% | 47.65% | 88.03% | 47.87% | Upgrade
|
| Shares Outstanding (Basic) | 574 | 574 | 573 | 540 | 521 | 516 | Upgrade
|
| Shares Outstanding (Diluted) | 574 | 574 | 573 | 540 | 521 | 516 | Upgrade
|
| Shares Change (YoY) | 3.19% | 0.16% | 6.13% | 3.67% | 0.97% | 10.34% | Upgrade
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| EPS (Basic) | 0.95 | 0.95 | 0.88 | 0.74 | 0.52 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.95 | 0.88 | 0.74 | 0.52 | 0.28 | Upgrade
|
| EPS Growth | 4.40% | 7.55% | 19.09% | 42.42% | 87.47% | 33.36% | Upgrade
|
| Free Cash Flow | 148.15 | 148.15 | 102.73 | 9.18 | -28.04 | -40.76 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.26 | 0.18 | 0.02 | -0.05 | -0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.250 | 0.208 | - | 0.056 | Upgrade
|
| Dividend Growth | - | - | 20.02% | - | - | - | Upgrade
|
| Gross Margin | 37.95% | 37.95% | 38.77% | 41.21% | 43.70% | 42.74% | Upgrade
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| Operating Margin | 21.68% | 21.68% | 21.57% | 25.23% | 24.70% | 20.37% | Upgrade
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| Profit Margin | 18.93% | 18.93% | 20.14% | 22.22% | 22.43% | 18.96% | Upgrade
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| Free Cash Flow Margin | 5.14% | 5.14% | 4.09% | 0.51% | -2.32% | -5.36% | Upgrade
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| EBITDA | 682.83 | 682.83 | 588.92 | 471.63 | 309.38 | 163.97 | Upgrade
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| EBITDA Margin | 23.70% | 23.70% | 23.42% | 26.16% | 25.58% | 21.55% | Upgrade
|
| D&A For EBITDA | 58.23 | 58.23 | 46.41 | 16.75 | 10.54 | 8.99 | Upgrade
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| EBIT | 624.6 | 624.6 | 542.5 | 454.88 | 298.84 | 154.98 | Upgrade
|
| EBIT Margin | 21.68% | 21.68% | 21.57% | 25.23% | 24.70% | 20.37% | Upgrade
|
| Effective Tax Rate | 12.10% | 12.10% | 12.40% | 13.58% | 13.32% | 13.05% | Upgrade
|
| Revenue as Reported | - | - | 2,515 | 1,803 | 1,210 | - | Upgrade
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| Advertising Expenses | - | - | 4.62 | 6.18 | 7.34 | 4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.