Weichai Heavy Machinery Co., Ltd.
Weichai Heavy Machinery Co., Ltd. develops, manufactures, and sells diesel engines, generating units, and power integration systems for ship power and power generation equipment in China. It offers marine propulsion engines, generator sets, emergency gen…
Industrial - Machinery
CN, Weifang [HQ]
000880.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,337.00 | 2,661.00 | 2,381.00 | 2,105.00 | 2,323.00 | 3,076.00 | 2,435.00 | 1,744.00 | 1,976.00 | 2,368.00 | 2,658.00 | 3,308.00 | 3,410.00 | 3,454.00 | 3,738.00 | |
|
EPS
|
0.54 | 0.66 | 0.60 | 0.23 | 0.12 | 0.14 | 0.09 | 0.06 | 0.08 | 0.13 | 0.25 | 0.33 | 0.41 | 0.42 | 0.50 | |
| Diluted in mil. | 0.54 | 0.66 | 0.60 | 0.23 | 0.12 | 0.14 | 0.09 | 0.06 | 0.08 | 0.12 | 0.25 | 0.33 | 0.41 | 0.42 | 0.50 | |
|
Profit
|
376.00 | 409.00 | 339.00 | 242.00 | 283.00 | 361.00 | 306.00 | 233.00 | 284.00 | 364.00 | 424.00 | 540.00 | 465.00 | 457.00 | 413.00 | |
| Gross Margin | 16.11 | 15.39 | 14.27 | 11.51 | 12.19 | 11.75 | 12.59 | 13.41 | 14.40 | 15.40 | 15.96 | 16.34 | 13.65 | 13.25 | 11.05 | |
| Pre Tax | 230.00 | 269.00 | 203.00 | 83.00 | 44.00 | 52.00 | 32.00 | 16.00 | 21.00 | 36.00 | 72.00 | 104.00 | 138.00 | 152.00 | 95.00 | |
| Profit Margin | 9.87 | 10.13 | 8.55 | 3.97 | 1.91 | 1.70 | 1.33 | 0.96 | 1.09 | 1.52 | 2.72 | 3.15 | 4.06 | 4.40 | 2.55 | |
| ETR | 22.45 | 17.74 | 2.22 | 11.56 | 11.56 | 10.66 | 4.21 | -22.19 | -8.68 | -15.22 | -15.62 | -5.30 | 1.23 | 7.44 | -13.46 | |
| Net | 178.00 | 221.00 | 199.00 | 73.00 | 39.00 | 46.00 | 29.00 | 19.00 | 23.00 | 41.00 | 83.00 | 109.00 | 136.00 | 140.00 | 166.00 | |
| Profit Margin | 7.65 | 8.33 | 8.36 | 3.51 | 1.69 | 1.51 | 1.23 | 1.13 | 1.19 | 1.76 | 3.15 | 3.32 | 4.01 | 4.07 | 4.45 | |
| EBITDA | 258.00 | 309.00 | 232.00 | 170.00 | 220.00 | 181.00 | 147.00 | 114.00 | 195.00 | 223.00 | 259.00 | 307.00 | 173.00 | 240.00 | 173.00 | |
| EBITDA Margin | 11.05 | 11.61 | 9.77 | 8.08 | 9.50 | 5.89 | 6.07 | 6.58 | 9.91 | 9.42 | 9.77 | 9.30 | 5.08 | 6.95 | 4.64 | |
| Operating Income | 230.00 | 268.00 | 200.00 | 79.00 | 39.00 | 46.00 | 22.00 | -3.00 | 18.00 | 31.00 | 112.00 | 150.00 | 9.00 | 91.00 | 36.00 | |
| Operating Margin | 9.86 | 10.09 | 8.42 | 3.76 | 1.71 | 1.52 | 0.91 | -0.20 | 0.92 | 1.33 | 4.22 | 4.53 | 0.27 | 2.64 | 0.98 | |
| Interest Income | 8.00 | 15.00 | 19.00 | 15.00 | 13.00 | 13.00 | 10.00 | 6.00 | 6.00 | 5.00 | 18.00 | 18.00 | 25.00 | 26.00 | 33.00 | |
| Loss | -2,112.00 | -2,410.00 | -2,209.00 | -2,034.00 | -2,263.00 | -3,049.00 | -2,440.00 | -1,783.00 | -1,979.00 | -2,343.00 | -2,617.00 | -3,218.00 | -3,385.00 | -3,372.00 | -3,702.00 | |
| Cost of Revenue | -1,960.00 | -2,251.00 | -2,042.00 | -1,862.00 | -2,040.00 | -2,714.00 | -2,128.00 | -1,510.00 | -1,691.00 | -2,003.00 | -2,234.00 | -2,767.00 | -2,945.00 | -2,996.00 | -3,325.00 | |
|
Operating Expenses
|
-151.00 | -158.00 | -167.00 | -171.00 | -223.00 | -334.00 | -311.00 | -273.00 | -287.00 | -340.00 | -383.00 | -450.00 | -440.00 | -375.00 | -376.00 | |
| R&D | - - | - - | - - | -72.00 | -96.00 | -117.00 | -101.00 | -88.00 | -116.00 | -130.00 | -180.00 | -205.00 | -242.00 | -201.00 | -188.00 | |
| G&A | -121.00 | -135.00 | -131.00 | -140.00 | -11.00 | -18.00 | -15.00 | -12.00 | -13.00 | -23.00 | -26.00 | -28.00 | -28.00 | -31.00 | -36.00 | |
| SG&A | -141.00 | -149.00 | -159.00 | -167.00 | -72.00 | -132.00 | -114.00 | -94.00 | -109.00 | -126.00 | -102.00 | -150.00 | -137.00 | -107.00 | -197.00 | |
| S&M | -19.00 | -14.00 | -28.00 | -27.00 | -60.00 | -114.00 | -99.00 | -81.00 | -96.00 | -103.00 | -76.00 | -121.00 | -109.00 | -76.00 | -87.00 | |
| Depreciation and Amortization | -31.00 | -56.00 | -59.00 | -81.00 | -104.00 | -130.00 | -136.00 | -143.00 | -145.00 | -147.00 | -147.00 | -157.00 | -164.00 | -148.00 | -136.00 | |
| Interest Expenses | - - | - - | - - | - - | -13.00 | -12.00 | -13.00 | -8.00 | -1.00 | - - | - - | - - | - - | -60.00 | - - | |
| Other Expenses | -6.00 | -18.00 | -30.00 | -13.00 | -15.00 | -25.00 | -37.00 | -56.00 | -24.00 | -11.00 | -39.00 | -45.00 | -129.00 | -60.00 | -58.00 | |
|
WA Shares Outstanding
|
330.00 | 336.00 | 331.00 | 328.00 | 336.00 | 326.00 | 326.00 | 331.00 | 313.00 | 331.00 | 331.00 | 331.00 | 331.00 | 331.00 | 331.00 | |
| Diluted | 330.00 | 336.00 | 331.00 | 328.00 | 336.00 | 326.00 | 326.00 | 337.00 | 313.00 | 332.00 | 331.00 | 331.00 | 331.00 | 331.00 | 331.00 |