AVIC Heavy Machinery Co., Ltd. (SHA:600765)
China
· Delayed Price · Currency is CNY 16.32
-0.23 (-1.39%)
May 14, 2025, 2:45 PM CST
AVIC Heavy Machinery 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 9,737 | 10,355 | 10,349 | 10,404 | 8,641 | 6,571 | Upgrade
|
| Other Revenue | - | - | 228.04 | 165.43 | 148.62 | 127.52 | Upgrade
|
| Revenue | 9,737 | 10,355 | 10,577 | 10,570 | 8,790 | 6,698 | Upgrade
|
| Revenue Growth (YoY) | -19.93% | -2.10% | 0.07% | 20.25% | 31.23% | 11.92% | Upgrade
|
| Cost of Revenue | 7,371 | 7,902 | 7,369 | 7,564 | 6,494 | 5,062 | Upgrade
|
| Gross Profit | 2,365 | 2,453 | 3,208 | 3,005 | 2,296 | 1,637 | Upgrade
|
| Selling, General & Admin | 1,033 | 1,027 | 834.73 | 806.89 | 695.32 | 623.73 | Upgrade
|
| Research & Development | 647.97 | 676.98 | 661.2 | 434.15 | 346.45 | 294.92 | Upgrade
|
| Other Operating Expenses | 15.81 | -6.17 | 38.26 | 29.44 | 29.19 | 34.76 | Upgrade
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| Operating Expenses | 1,710 | 1,698 | 1,620 | 1,504 | 1,248 | 1,073 | Upgrade
|
| Operating Income | 655.24 | 754.98 | 1,589 | 1,501 | 1,048 | 563.3 | Upgrade
|
| Interest Expense | -1.07 | - | -90.19 | -91.18 | -118.8 | -133.65 | Upgrade
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| Interest & Investment Income | 0 | - | 89.62 | 85.3 | 202.37 | 80.91 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 12.65 | 30.76 | -11.27 | -17.16 | Upgrade
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| Other Non Operating Income (Expenses) | 289.28 | 288.37 | -1.37 | -2.8 | 4.55 | -2.76 | Upgrade
|
| EBT Excluding Unusual Items | 944.33 | 1,043 | 1,599 | 1,523 | 1,125 | 490.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | -25.13 | -25.13 | - | -10.96 | -0.36 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.13 | 0.25 | 0.6 | -1.32 | -0.83 | -2.68 | Upgrade
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| Asset Writedown | -170.2 | -153.34 | -15.31 | -0.01 | -15.43 | -0.3 | Upgrade
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| Other Unusual Items | - | - | 20.65 | 23.9 | 35.64 | 25.91 | Upgrade
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| Pretax Income | 748.87 | 865.14 | 1,605 | 1,534 | 1,144 | 513.59 | Upgrade
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| Income Tax Expense | 87.7 | 101.45 | 207.9 | 206.35 | 176.94 | 87.37 | Upgrade
|
| Earnings From Continuing Operations | 661.17 | 763.68 | 1,397 | 1,328 | 966.68 | 426.21 | Upgrade
|
| Minority Interest in Earnings | -147.75 | -123.95 | -68.85 | -127.91 | -76.04 | -82.41 | Upgrade
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| Net Income | 513.42 | 639.73 | 1,329 | 1,200 | 890.64 | 343.81 | Upgrade
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| Net Income to Common | 513.42 | 639.73 | 1,329 | 1,200 | 890.64 | 343.81 | Upgrade
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| Net Income Growth | -63.11% | -51.85% | 10.70% | 34.76% | 159.05% | 24.91% | Upgrade
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| Shares Outstanding (Basic) | 1,500 | 1,488 | 1,476 | 1,464 | 1,392 | 1,301 | Upgrade
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| Shares Outstanding (Diluted) | 1,500 | 1,488 | 1,476 | 1,464 | 1,392 | 1,301 | Upgrade
|
| Shares Change (YoY) | 2.51% | 0.78% | 0.86% | 5.18% | 6.98% | 18.15% | Upgrade
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| EPS (Basic) | 0.34 | 0.43 | 0.90 | 0.82 | 0.64 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.43 | 0.90 | 0.82 | 0.64 | 0.26 | Upgrade
|
| EPS Growth | -64.01% | -52.22% | 9.76% | 28.13% | 142.15% | 5.72% | Upgrade
|
| Free Cash Flow | -1,155 | -1,094 | -511.14 | -103.41 | 897.91 | 204.8 | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.73 | -0.35 | -0.07 | 0.65 | 0.16 | Upgrade
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| Dividend Per Share | - | - | 0.269 | 0.165 | 0.121 | 0.035 | Upgrade
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| Dividend Growth | - | - | 63.05% | 35.91% | 242.94% | 10.28% | Upgrade
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| Gross Margin | 24.29% | 23.69% | 30.33% | 28.43% | 26.12% | 24.43% | Upgrade
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| Operating Margin | 6.73% | 7.29% | 15.02% | 14.20% | 11.92% | 8.41% | Upgrade
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| Profit Margin | 5.27% | 6.18% | 12.56% | 11.36% | 10.13% | 5.13% | Upgrade
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| Free Cash Flow Margin | -11.86% | -10.57% | -4.83% | -0.98% | 10.21% | 3.06% | Upgrade
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| EBITDA | 1,260 | 1,302 | 1,904 | 1,783 | 1,346 | 852.27 | Upgrade
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| EBITDA Margin | 12.94% | 12.57% | 18.00% | 16.87% | 15.31% | 12.72% | Upgrade
|
| D&A For EBITDA | 604.91 | 546.94 | 315.06 | 282.54 | 297.9 | 288.98 | Upgrade
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| EBIT | 655.24 | 754.98 | 1,589 | 1,501 | 1,048 | 563.3 | Upgrade
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| EBIT Margin | 6.73% | 7.29% | 15.02% | 14.20% | 11.92% | 8.41% | Upgrade
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| Effective Tax Rate | 11.71% | 11.73% | 12.95% | 13.45% | 15.47% | 17.01% | Upgrade
|
| Revenue as Reported | - | - | 10,577 | 10,570 | 8,790 | 6,698 | Upgrade
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| Advertising Expenses | - | - | 0.21 | 1.36 | 1.07 | 0.45 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.