Shenyang Machine Tool Co., Ltd. (SHE:000410)
China
· Delayed Price · Currency is CNY 6.55
+0.06 (0.92%)
Jun 27, 2025, 2:45 PM CST
Shenyang Machine Tool 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,468 | 1,467 | 1,458 | 1,619 | 1,670 | 1,003 | Upgrade
|
| Other Revenue | 37.29 | 37.29 | 43.69 | 51.39 | 29.09 | 340.3 | Upgrade
|
| Revenue | 1,506 | 1,504 | 1,501 | 1,670 | 1,699 | 1,343 | Upgrade
|
| Revenue Growth (YoY) | 0.77% | 0.16% | -10.11% | -1.68% | 26.48% | 34.03% | Upgrade
|
| Cost of Revenue | 1,404 | 1,412 | 1,425 | 1,442 | 1,735 | 1,459 | Upgrade
|
| Gross Profit | 101.68 | 91.63 | 76.44 | 227.84 | -36.54 | -115.67 | Upgrade
|
| Selling, General & Admin | 270.34 | 274.3 | 269.2 | 278.12 | 397.64 | 450.48 | Upgrade
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| Research & Development | 21.13 | 19.72 | 7.78 | 14.4 | 105.53 | 82.85 | Upgrade
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| Other Operating Expenses | -15.24 | -17.18 | 10.66 | 17.4 | 14.98 | 16.43 | Upgrade
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| Operating Expenses | 276.27 | 274.8 | 287.94 | 338.26 | 533.04 | 629.37 | Upgrade
|
| Operating Income | -174.59 | -183.17 | -211.5 | -110.42 | -569.58 | -745.04 | Upgrade
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| Interest Expense | -32.51 | -32.23 | -35.95 | -61.58 | -83.76 | -96.01 | Upgrade
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| Interest & Investment Income | 16.48 | 18.4 | 52.2 | 160.29 | 48.67 | 117.68 | Upgrade
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| Currency Exchange Gain (Loss) | 1.15 | 1.15 | 1.2 | 6.15 | -1.83 | -4.65 | Upgrade
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| Other Non Operating Income (Expenses) | -1.79 | -1.61 | 2.66 | 12.62 | -19.3 | -12.86 | Upgrade
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| EBT Excluding Unusual Items | -191.26 | -197.46 | -191.39 | 7.06 | -625.79 | -740.88 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -3.78 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.1 | 3.13 | 13.8 | - | 144.59 | 0.77 | Upgrade
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| Asset Writedown | -2.71 | -3.28 | -4.27 | -4.05 | -314.92 | -0 | Upgrade
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| Other Unusual Items | 211.66 | 209.19 | 215.97 | 30.89 | -138.58 | 10.17 | Upgrade
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| Pretax Income | 20.8 | 11.58 | 30.32 | 33.89 | -934.69 | -729.93 | Upgrade
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| Income Tax Expense | 0.27 | 0.24 | 1.13 | 23.09 | 6.03 | 4.24 | Upgrade
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| Earnings From Continuing Operations | 20.53 | 11.34 | 29.19 | 10.8 | -940.73 | -734.18 | Upgrade
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| Minority Interest in Earnings | -4.65 | -4.28 | 5.57 | 14.96 | 77.41 | 11.42 | Upgrade
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| Net Income | 15.88 | 7.06 | 34.76 | 25.76 | -863.32 | -722.76 | Upgrade
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| Net Income to Common | 15.88 | 7.06 | 34.76 | 25.76 | -863.32 | -722.76 | Upgrade
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| Net Income Growth | -44.94% | -79.69% | 34.95% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,966 | 2,077 | 2,069 | 2,576 | 1,693 | 1,681 | Upgrade
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| Shares Outstanding (Diluted) | 1,966 | 2,077 | 2,069 | 2,576 | 1,693 | 1,681 | Upgrade
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| Shares Change (YoY) | -8.24% | 0.37% | -19.67% | 52.15% | 0.71% | 119.37% | Upgrade
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| EPS (Basic) | 0.01 | 0.00 | 0.02 | 0.01 | -0.51 | -0.43 | Upgrade
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| EPS (Diluted) | 0.01 | 0.00 | 0.02 | 0.01 | -0.51 | -0.43 | Upgrade
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| EPS Growth | -40.00% | -79.76% | 68.00% | - | - | - | Upgrade
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| Free Cash Flow | -35.29 | -117.03 | 117.99 | -326.9 | -322.25 | -912.3 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.06 | 0.06 | -0.13 | -0.19 | -0.54 | Upgrade
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| Gross Margin | 6.75% | 6.09% | 5.09% | 13.64% | -2.15% | -8.61% | Upgrade
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| Operating Margin | -11.60% | -12.18% | -14.09% | -6.61% | -33.53% | -55.47% | Upgrade
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| Profit Margin | 1.05% | 0.47% | 2.31% | 1.54% | -50.82% | -53.81% | Upgrade
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| Free Cash Flow Margin | -2.34% | -7.78% | 7.86% | -19.57% | -18.97% | -67.92% | Upgrade
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| EBITDA | -97.78 | -104.6 | -125.89 | -34.93 | -407.72 | -544.49 | Upgrade
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| EBITDA Margin | -6.49% | -6.96% | -8.38% | -2.09% | -24.00% | -40.54% | Upgrade
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| D&A For EBITDA | 76.81 | 78.57 | 85.61 | 75.49 | 161.85 | 200.55 | Upgrade
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| EBIT | -174.59 | -183.17 | -211.5 | -110.42 | -569.58 | -745.04 | Upgrade
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| EBIT Margin | -11.60% | -12.18% | -14.09% | -6.61% | -33.53% | -55.47% | Upgrade
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| Effective Tax Rate | 1.31% | 2.05% | 3.73% | 68.13% | - | - | Upgrade
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| Revenue as Reported | 1,506 | 1,504 | 1,501 | 1,670 | 1,699 | 1,343 | Upgrade
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| Advertising Expenses | - | 0.32 | 1.02 | 0.07 | 0.12 | 0.1 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.