Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (SHE:301155)
China
· Delayed Price · Currency is CNY 60.00
+1.75 (3.00%)
Apr 18, 2025, 2:45 PM CST
SHE:301155 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 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2018 |
| Operating Revenue | 1,143 | 1,636 | 1,587 | 5,366 | 3,874 | 1,414 | Upgrade
|
| Other Revenue | 48.89 | 48.89 | 45.56 | 92.07 | 54.34 | 34.07 | Upgrade
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| Revenue | 1,192 | 1,685 | 1,633 | 5,458 | 3,929 | 1,448 | Upgrade
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| Revenue Growth (YoY) | -40.93% | 3.22% | -70.09% | 38.93% | 171.28% | 66.35% | Upgrade
|
| Cost of Revenue | 1,167 | 1,531 | 1,385 | 3,867 | 2,981 | 1,099 | Upgrade
|
| Gross Profit | 25.09 | 154.46 | 247.89 | 1,591 | 948.16 | 349 | Upgrade
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| Selling, General & Admin | 111.61 | 93.38 | 70.24 | 72.41 | 48.26 | 74.26 | Upgrade
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| Research & Development | 28.47 | 24.95 | 13.38 | 17.65 | 17.31 | 10.2 | Upgrade
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| Other Operating Expenses | 30.24 | 19.23 | 13.64 | 22.13 | 12.78 | 6.06 | Upgrade
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| Operating Expenses | 183.2 | 309.56 | 247.23 | 186.97 | 111.7 | 96.24 | Upgrade
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| Operating Income | -158.11 | -155.1 | 0.66 | 1,404 | 836.46 | 252.76 | Upgrade
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| Interest Expense | -22.7 | -17.35 | -6.87 | -24.08 | -21.48 | -18.38 | Upgrade
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| Interest & Investment Income | 46.16 | 44.85 | 158.92 | 9.59 | 2.73 | 1.47 | Upgrade
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| Other Non Operating Income (Expenses) | -7.92 | -3.69 | -2.32 | -1.07 | -1 | 10.27 | Upgrade
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| EBT Excluding Unusual Items | -142.58 | -131.29 | 150.39 | 1,389 | 816.72 | 246.11 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.44 | -0.24 | -0.09 | -1.21 | -0.16 | Upgrade
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| Asset Writedown | -29.33 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 38.49 | 33.84 | 81.24 | 10.6 | 7.14 | 1.26 | Upgrade
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| Pretax Income | -133.43 | -97.89 | 231.38 | 1,399 | 822.64 | 247.21 | Upgrade
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| Income Tax Expense | -64.61 | -11.4 | 19.61 | 222.21 | 144 | 37.85 | Upgrade
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| Earnings From Continuing Operations | -68.82 | -86.5 | 211.77 | 1,177 | 678.65 | 209.36 | Upgrade
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| Minority Interest in Earnings | 2.52 | -1.55 | -6.98 | -63.8 | -63.21 | -36.64 | Upgrade
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| Net Income | -66.3 | -88.05 | 204.79 | 1,113 | 615.43 | 172.72 | Upgrade
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| Net Income to Common | -66.3 | -88.05 | 204.79 | 1,113 | 615.43 | 172.72 | Upgrade
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| Net Income Growth | - | - | -81.60% | 80.85% | 256.32% | 387.16% | Upgrade
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| Shares Outstanding (Basic) | 215 | 215 | 218 | 168 | 163 | 160 | Upgrade
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| Shares Outstanding (Diluted) | 215 | 215 | 218 | 168 | 163 | 160 | Upgrade
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| Shares Change (YoY) | -1.37% | -1.42% | 29.97% | 2.68% | 2.08% | 8.26% | Upgrade
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| EPS (Basic) | -0.31 | -0.41 | 0.94 | 6.64 | 3.77 | 1.08 | Upgrade
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| EPS (Diluted) | -0.31 | -0.41 | 0.94 | 6.64 | 3.77 | 1.08 | Upgrade
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| EPS Growth | - | - | -85.84% | 76.13% | 249.07% | 350.00% | Upgrade
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| Free Cash Flow | -613.28 | -942.74 | -679.52 | 463.55 | -168.46 | 135.83 | Upgrade
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| Free Cash Flow Per Share | -2.85 | -4.39 | -3.12 | 2.77 | -1.03 | 0.85 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.900 | - | - | Upgrade
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| Dividend Growth | - | - | -88.89% | - | - | - | Upgrade
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| Gross Margin | 2.10% | 9.16% | 15.18% | 29.15% | 24.13% | 24.10% | Upgrade
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| Operating Margin | -13.27% | -9.20% | 0.04% | 25.72% | 21.29% | 17.45% | Upgrade
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| Profit Margin | -5.56% | -5.22% | 12.54% | 20.39% | 15.67% | 11.93% | Upgrade
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| Free Cash Flow Margin | -51.47% | -55.94% | -41.62% | 8.49% | -4.29% | 9.38% | Upgrade
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| EBITDA | -24.83 | -55.35 | 55.69 | 1,455 | 867.63 | - | Upgrade
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| EBITDA Margin | -2.08% | -3.28% | 3.41% | 26.66% | 22.08% | - | Upgrade
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| D&A For EBITDA | 133.29 | 99.75 | 55.03 | 51.29 | 31.17 | - | Upgrade
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| EBIT | -158.11 | -155.1 | 0.66 | 1,404 | 836.46 | 252.76 | Upgrade
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| EBIT Margin | -13.27% | -9.20% | 0.04% | 25.72% | 21.29% | 17.45% | Upgrade
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| Effective Tax Rate | - | - | 8.48% | 15.88% | 17.50% | 15.31% | Upgrade
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| Revenue as Reported | 1,192 | 1,685 | 1,633 | 5,458 | 3,929 | 1,448 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.