Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)
China
· Delayed Price · Currency is CNY 28.71
+0.31 (1.09%)
Apr 30, 2025, 3:04 PM CST
SHE:301138 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 653.3 | 639.33 | 530.68 | 540.15 | 553.65 | 518 | Upgrade
|
| Other Revenue | 6.48 | 6.48 | 2.3 | 4.75 | 5.05 | 4.35 | Upgrade
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| Revenue | 659.79 | 645.81 | 532.98 | 544.9 | 558.7 | 522.35 | Upgrade
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| Revenue Growth (YoY) | 21.44% | 21.17% | -2.19% | -2.47% | 6.96% | 14.36% | Upgrade
|
| Cost of Revenue | 408.41 | 400.19 | 342.87 | 339.24 | 329.84 | 317.53 | Upgrade
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| Gross Profit | 251.38 | 245.62 | 190.12 | 205.67 | 228.86 | 204.82 | Upgrade
|
| Selling, General & Admin | 99.36 | 98.94 | 81.98 | 92.37 | 78.99 | 78.07 | Upgrade
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| Research & Development | 34.27 | 30.36 | 29.24 | 28.17 | 25.19 | 25.59 | Upgrade
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| Other Operating Expenses | 3.76 | 2.79 | 2.38 | 4.48 | 4.83 | 3.88 | Upgrade
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| Operating Expenses | 141.54 | 135.62 | 115.03 | 127.44 | 111.16 | 110.44 | Upgrade
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| Operating Income | 109.84 | 110 | 75.08 | 78.22 | 117.71 | 94.39 | Upgrade
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| Interest Expense | -0.7 | -0.64 | -0.76 | -0.67 | -0.85 | -0.26 | Upgrade
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| Interest & Investment Income | 6.68 | 7.81 | 13.86 | 12.95 | 2.49 | 0.87 | Upgrade
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| Currency Exchange Gain (Loss) | 2.54 | 2.54 | -0.13 | 1.62 | -0.36 | -2.73 | Upgrade
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| Other Non Operating Income (Expenses) | -0.23 | -0.39 | -0.26 | -0.47 | -0.37 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 118.13 | 119.32 | 87.78 | 91.66 | 118.62 | 92.09 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.01 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.5 | - | - | - | Upgrade
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| Asset Writedown | 0.64 | 0.12 | -0.04 | 0.02 | 0.01 | -3.53 | Upgrade
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| Other Unusual Items | 3 | 3 | 0.29 | 9.55 | 1.16 | 7.49 | Upgrade
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| Pretax Income | 121.78 | 122.44 | 89.63 | 101.23 | 119.8 | 96.04 | Upgrade
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| Income Tax Expense | 18.08 | 18.15 | 11.84 | 14.71 | 17.4 | 13.76 | Upgrade
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| Earnings From Continuing Operations | 103.7 | 104.29 | 77.79 | 86.51 | 102.4 | 82.29 | Upgrade
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| Minority Interest in Earnings | -2.15 | -3.03 | -1.83 | -2.18 | -3.85 | -3.7 | Upgrade
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| Net Income | 101.55 | 101.26 | 75.97 | 84.34 | 98.56 | 78.58 | Upgrade
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| Net Income to Common | 101.55 | 101.26 | 75.97 | 84.34 | 98.56 | 78.58 | Upgrade
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| Net Income Growth | 42.77% | 33.29% | -9.92% | -14.43% | 25.42% | 29.33% | Upgrade
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| Shares Outstanding (Basic) | 121 | 121 | 121 | 120 | 90 | 90 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 121 | 121 | 120 | 90 | 90 | Upgrade
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| Shares Change (YoY) | -0.04% | -0.03% | 0.08% | 34.47% | -0.80% | 0.36% | Upgrade
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| EPS (Basic) | 0.84 | 0.84 | 0.63 | 0.70 | 1.10 | 0.87 | Upgrade
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| EPS (Diluted) | 0.84 | 0.84 | 0.63 | 0.70 | 1.10 | 0.87 | Upgrade
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| EPS Growth | 42.83% | 33.33% | -10.00% | -36.36% | 26.44% | 28.87% | Upgrade
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| Free Cash Flow | 57.6 | 54.42 | 26.51 | -23.59 | 124.91 | 60.83 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.45 | 0.22 | -0.20 | 1.39 | 0.67 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 1.000 | 0.700 | 0.400 | - | Upgrade
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| Dividend Growth | -90.00% | -90.00% | 42.86% | 75.00% | - | - | Upgrade
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| Gross Margin | 38.10% | 38.03% | 35.67% | 37.74% | 40.96% | 39.21% | Upgrade
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| Operating Margin | 16.65% | 17.03% | 14.09% | 14.36% | 21.07% | 18.07% | Upgrade
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| Profit Margin | 15.39% | 15.68% | 14.25% | 15.48% | 17.64% | 15.04% | Upgrade
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| Free Cash Flow Margin | 8.73% | 8.43% | 4.97% | -4.33% | 22.36% | 11.65% | Upgrade
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| EBITDA | 134.37 | 132.76 | 90.81 | 93.48 | 132.24 | 109.5 | Upgrade
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| EBITDA Margin | 20.36% | 20.56% | 17.04% | 17.16% | 23.67% | 20.96% | Upgrade
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| D&A For EBITDA | 24.53 | 22.77 | 15.73 | 15.26 | 14.54 | 15.11 | Upgrade
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| EBIT | 109.84 | 110 | 75.08 | 78.22 | 117.71 | 94.39 | Upgrade
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| EBIT Margin | 16.65% | 17.03% | 14.09% | 14.36% | 21.07% | 18.07% | Upgrade
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| Effective Tax Rate | 14.84% | 14.82% | 13.21% | 14.53% | 14.52% | 14.33% | Upgrade
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| Revenue as Reported | 659.79 | 645.81 | 532.98 | 544.9 | 558.7 | 522.35 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.