CIMC Vehicles (Group) Co., Ltd. (SHE: 301039)
China
· Delayed Price · Currency is CNY 10.14
-0.01 (-0.10%)
Nov 15, 2024, 4:00 PM CST
CIMC Vehicles (Group) 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 20,977 | 24,722 | 23,398 | 27,241 | 26,247 | 23,220 | Upgrade
|
| Other Revenue | 364.78 | 364.78 | 222.9 | 407.19 | 251.81 | - | Upgrade
|
| Revenue | 21,342 | 25,087 | 23,621 | 27,648 | 26,499 | 23,220 | Upgrade
|
| Revenue Growth (YoY) | -17.22% | 6.21% | -14.57% | 4.34% | 14.12% | -3.92% | Upgrade
|
| Cost of Revenue | 17,836 | 20,485 | 20,550 | 24,669 | 23,165 | 20,235 | Upgrade
|
| Gross Profit | 3,505 | 4,601 | 3,070 | 2,978 | 3,334 | 2,985 | Upgrade
|
| Selling, General & Admin | 1,732 | 2,004 | 1,531 | 1,563 | 1,490 | 1,897 | Upgrade
|
| Research & Development | 409.35 | 396.52 | 305.58 | 397.82 | 371.41 | - | Upgrade
|
| Other Operating Expenses | 98.6 | 97.65 | 90.67 | 98.18 | 119.08 | -405.27 | Upgrade
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| Operating Expenses | 2,357 | 2,587 | 1,960 | 2,077 | 2,027 | 1,492 | Upgrade
|
| Operating Income | 1,148 | 2,015 | 1,111 | 901.76 | 1,307 | 1,493 | Upgrade
|
| Interest Expense | -29.32 | -37.32 | -50.33 | -45.89 | -64.32 | -132.95 | Upgrade
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| Interest & Investment Income | 164.93 | 1,217 | 73.3 | 77.58 | 76.77 | 104.78 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 13.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.34 | -11.34 | 76.21 | -23.83 | -112.81 | 45.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.84 | 14.38 | -7.24 | -18.73 | -14.2 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,274 | 3,197 | 1,203 | 890.89 | 1,192 | 1,523 | Upgrade
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| Impairment of Goodwill | - | - | - | -12.73 | -4.75 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -17.25 | -0.1 | -31.26 | -20.23 | 13.02 | 1.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 19.57 | 12.32 | 224.18 | 177.12 | 57.99 | 45.83 | Upgrade
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| Asset Writedown | 34.87 | -20.68 | -3.1 | -2.27 | -3.37 | 0.23 | Upgrade
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| Other Unusual Items | 70.95 | 70.95 | 81.98 | 141.74 | 257.18 | - | Upgrade
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| Pretax Income | 1,384 | 3,261 | 1,475 | 1,176 | 1,518 | 1,571 | Upgrade
|
| Income Tax Expense | 348.73 | 813 | 361.17 | 188.5 | 248.35 | 244.28 | Upgrade
|
| Earnings From Continuing Operations | 1,035 | 2,448 | 1,114 | 987.66 | 1,269 | 1,326 | Upgrade
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| Minority Interest in Earnings | -14 | 7.91 | 4.35 | -86.91 | -137.8 | -115.82 | Upgrade
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| Net Income | 1,021 | 2,456 | 1,118 | 900.75 | 1,132 | 1,211 | Upgrade
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| Net Income to Common | 1,021 | 2,456 | 1,118 | 900.75 | 1,132 | 1,211 | Upgrade
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| Net Income Growth | -62.66% | 119.66% | 24.11% | -20.40% | -6.53% | 5.93% | Upgrade
|
| Shares Outstanding (Basic) | 1,971 | 2,013 | 2,033 | 1,877 | 1,768 | 1,610 | Upgrade
|
| Shares Outstanding (Diluted) | 1,971 | 2,013 | 2,033 | 1,877 | 1,768 | 1,610 | Upgrade
|
| Shares Change (YoY) | -3.49% | -0.97% | 8.32% | 6.14% | 9.79% | 7.36% | Upgrade
|
| EPS (Basic) | 0.52 | 1.22 | 0.55 | 0.48 | 0.64 | 0.75 | Upgrade
|
| EPS (Diluted) | 0.52 | 1.22 | 0.55 | 0.48 | 0.64 | 0.75 | Upgrade
|
| EPS Growth | -61.31% | 121.82% | 14.58% | -25.00% | -14.87% | -1.34% | Upgrade
|
| Free Cash Flow | 1,503 | 1,271 | 616.17 | -890.2 | 1,560 | 970.98 | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.63 | 0.30 | -0.47 | 0.88 | 0.60 | Upgrade
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| Dividend Per Share | 0.280 | - | 0.300 | 0.200 | - | 0.450 | Upgrade
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| Dividend Growth | -6.67% | - | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 16.42% | 18.34% | 13.00% | 10.77% | 12.58% | 12.85% | Upgrade
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| Operating Margin | 5.38% | 8.03% | 4.70% | 3.26% | 4.93% | 6.43% | Upgrade
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| Profit Margin | 4.78% | 9.79% | 4.73% | 3.26% | 4.27% | 5.21% | Upgrade
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| Free Cash Flow Margin | 7.04% | 5.07% | 2.61% | -3.22% | 5.89% | 4.18% | Upgrade
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| EBITDA | 1,664 | 2,517 | 1,595 | 1,365 | 1,695 | 1,816 | Upgrade
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| EBITDA Margin | 7.80% | 10.03% | 6.75% | 4.94% | 6.40% | 7.82% | Upgrade
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| D&A For EBITDA | 515.45 | 502.16 | 484.44 | 462.81 | 388.17 | 323.12 | Upgrade
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| EBIT | 1,148 | 2,015 | 1,111 | 901.76 | 1,307 | 1,493 | Upgrade
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| EBIT Margin | 5.38% | 8.03% | 4.70% | 3.26% | 4.93% | 6.43% | Upgrade
|
| Effective Tax Rate | 25.20% | 24.93% | 24.49% | 16.03% | 16.36% | 15.55% | Upgrade
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| Revenue as Reported | 21,342 | 25,087 | 23,621 | 27,648 | 26,499 | - | Upgrade
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| Advertising Expenses | - | 14.17 | 10.69 | 19.88 | 17.81 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.