See more : Isamu Paint Co., Ltd. (4624.T) Income Statement Analysis – Financial Results
Complete financial analysis of Sany Heavy Industry Co., Ltd (600031.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sany Heavy Industry Co., Ltd, a leading company in the Agricultural – Machinery industry within the Industrials sector.
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Sany Heavy Industry Co., Ltd (600031.SS)
About Sany Heavy Industry Co., Ltd
Sany Heavy Industry Co., Ltd. engages in the research and development, manufacture, and sale of construction machinery worldwide. It offers concrete machinery, excavators, hoisting machinery, pile driving machinery, and road construction machinery. The company also provides concrete pump trucks, concrete trailer pumps, concrete mixing trucks, cranes, lifting machinery, concrete mixing stations, drilling rigs, road rollers, pavers, graders, asphalt mixing equipment, etc. In addition, it offers mortgage and other financial services for buyers of construction machinery. The company was founded in 1994 and is based in Beijing, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 74.02B | 80.82B | 106.87B | 100.05B | 75.67B | 55.82B | 38.34B | 23.28B | 23.37B | 30.36B | 37.33B | 46.83B | 50.78B | 33.95B | 16.50B | 13.75B | 9.14B | 4.57B | 2.54B | 2.66B | 2.09B | 984.56M | 550.35M | 392.61M |
Cost of Revenue | 53.33B | 61.18B | 78.98B | 70.03B | 50.93B | 38.73B | 26.81B | 17.18B | 17.58B | 22.54B | 27.55B | 31.96B | 32.25B | 21.44B | 11.16B | 9.63B | 5.98B | 2.94B | 1.65B | 1.80B | 1.23B | 481.56M | 267.62M | 208.86M |
Gross Profit | 20.69B | 19.64B | 27.89B | 30.02B | 24.73B | 17.09B | 11.53B | 6.10B | 5.79B | 7.83B | 9.78B | 14.87B | 18.52B | 12.51B | 5.33B | 4.12B | 3.16B | 1.64B | 888.25M | 853.40M | 858.89M | 503.00M | 282.72M | 183.75M |
Gross Profit Ratio | 27.96% | 24.31% | 26.10% | 30.00% | 32.69% | 30.62% | 30.07% | 26.21% | 24.78% | 25.77% | 26.19% | 31.75% | 36.48% | 36.85% | 32.34% | 29.96% | 34.56% | 35.83% | 35.01% | 32.13% | 41.13% | 51.09% | 51.37% | 46.80% |
Research & Development | 5.86B | 6.92B | 6.51B | 4.99B | 3.64B | 1.75B | 770.87M | 643.28M | 570.29M | 906.13M | 1.07B | 1.28B | 1.36B | 700.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 684.54M | 542.78M | 596.37M | 443.95M | 503.56M | 494.38M | 661.94M | 341.47M | 265.76M | 487.52M | 496.75M | 835.20M | 523.80M | 376.85M | 770.65M | 771.78M | 503.93M | 358.83M | 213.56M | 222.53M | 221.11M | 105.75M | 77.66M | 48.64M |
Selling & Marketing | 6.22B | 6.30B | 6.70B | 5.33B | 5.49B | 4.45B | 3.83B | 2.36B | 1.94B | 2.87B | 3.04B | 3.97B | 4.22B | 3.20B | 1.68B | 1.33B | 882.91M | 568.68M | 322.82M | 230.24M | 232.01M | 146.16M | 86.53M | 50.38M |
SG&A | 6.90B | 6.84B | 7.30B | 5.78B | 5.99B | 4.94B | 4.49B | 2.70B | 2.21B | 3.36B | 3.54B | 4.81B | 4.74B | 3.58B | 2.45B | 2.10B | 1.39B | 927.51M | 536.37M | 452.77M | 453.12M | 251.90M | 164.19M | 99.02M |
Other Expenses | 2.58B | 1.35B | 869.37M | 1.09B | 1.35B | -302.61M | -545.60M | -1.20B | 190.81M | 595.96M | 635.65M | 607.87M | 977.24M | 57.33M | 16.64M | 18.40M | 20.84M | 20.61M | 23.49M | 23.59M | 16.41M | 3.56M | 4.63M | -187.77K |
Operating Expenses | 15.35B | 15.12B | 14.67B | 11.86B | 10.99B | 8.23B | 6.51B | 4.70B | 4.06B | 5.59B | 6.22B | 7.51B | 7.54B | 5.26B | 2.50B | 2.12B | 1.39B | 940.81M | 546.47M | 466.94M | 463.52M | 258.71M | 168.80M | 102.24M |
Cost & Expenses | 68.67B | 76.29B | 93.65B | 81.89B | 61.92B | 46.96B | 33.32B | 21.88B | 21.64B | 28.13B | 33.78B | 39.47B | 39.79B | 26.70B | 13.66B | 11.75B | 7.38B | 3.88B | 2.20B | 2.27B | 1.69B | 740.27M | 436.42M | 311.10M |
Interest Income | 980.29M | 696.43M | 663.81M | 514.51M | 504.86M | 343.60M | 72.40M | 71.72M | 57.56M | 103.14M | 83.45M | 100.00M | 114.29M | 33.15M | 20.28M | 33.25M | 11.83M | 7.64M | 5.03M | 2.07M | 1.66M | 398.89K | 546.55K | 223.52K |
Interest Expense | 1.01B | 624.87M | 281.83M | 434.66M | 557.16M | 563.52M | 649.53M | 1.00B | 909.67M | 1.04B | 956.29M | 1.43B | 765.27M | 203.48M | 106.85M | 175.75M | 153.40M | 97.64M | 99.82M | 52.07M | 19.21M | 17.85M | 17.73M | 16.43M |
Depreciation & Amortization | 3.14B | 2.58B | 2.09B | 1.89B | 2.02B | 1.93B | 1.91B | 2.10B | 1.78B | 1.73B | 1.51B | 1.23B | 718.44M | 522.32M | 285.37M | 202.95M | 150.08M | 107.95M | 82.63M | 57.45M | 42.21M | 21.72M | 17.23M | 13.08M |
EBITDA | 9.46B | 8.08B | 16.30B | 20.87B | 16.08B | 9.97B | 5.35B | 3.16B | 2.78B | 3.84B | 6.02B | 9.54B | 12.28B | 7.66B | 3.83B | 1.92B | 2.39B | 888.10M | 452.31M | 468.46M | 452.49M | 268.49M | 118.02M | 80.97M |
EBITDA Ratio | 12.78% | 11.30% | 17.04% | 19.71% | 22.24% | 20.67% | 14.86% | 19.78% | 13.94% | 15.74% | 16.43% | 20.14% | 25.17% | 22.92% | 18.68% | 15.99% | 25.91% | 19.41% | 17.82% | 17.63% | 21.67% | 27.27% | 21.44% | 20.62% |
Operating Income | 5.34B | 6.58B | 13.81B | 18.55B | 13.78B | 7.88B | 2.88B | 1.20B | 170.54M | 717.43M | 2.75B | 6.10B | 9.85B | 6.90B | 2.62B | 1.53B | 2.06B | 680.69M | 254.19M | 354.33M | 389.77M | 227.43M | 100.78M | 67.89M |
Operating Income Ratio | 7.22% | 8.14% | 12.92% | 18.54% | 18.21% | 14.11% | 7.50% | 5.14% | 0.73% | 2.36% | 7.36% | 13.02% | 19.39% | 20.31% | 15.90% | 11.15% | 22.56% | 14.88% | 10.02% | 13.34% | 18.67% | 23.10% | 18.31% | 17.29% |
Total Other Income/Expenses | -26.25M | -1.75B | 48.69M | -16.65M | -153.58M | -328.20M | -912.62M | -1.18B | -1.17B | -570.78M | 702.80M | -564.91M | 906.95M | -182.65M | -133.03M | -334.19M | 418.63M | 6.12M | -68.58M | 4.40M | 1.31M | 1.49M | -492.16K | -3.35M |
Income Before Tax | 5.32B | 4.83B | 13.86B | 18.53B | 13.45B | 7.55B | 2.87B | 62.97M | 119.89M | 985.13M | 3.45B | 6.88B | 10.79B | 6.94B | 2.63B | 1.54B | 2.08B | 682.52M | 269.70M | 358.72M | 391.07M | 228.92M | 100.29M | 64.54M |
Income Before Tax Ratio | 7.18% | 5.98% | 12.96% | 18.52% | 17.78% | 13.53% | 7.48% | 0.27% | 0.51% | 3.24% | 9.24% | 14.69% | 21.25% | 20.43% | 15.94% | 11.21% | 22.78% | 14.92% | 10.63% | 13.50% | 18.73% | 23.25% | 18.22% | 16.44% |
Income Tax Expense | 710.44M | 427.82M | 1.53B | 2.67B | 1.96B | 1.25B | 641.76M | -100.83M | -18.26M | 229.16M | 355.56M | 869.98M | 1.43B | 774.22M | 258.94M | 66.14M | 177.30M | 73.88M | 35.86M | 18.66M | 66.29M | 19.79M | 9.04M | 4.59M |
Net Income | 4.53B | 4.29B | 12.03B | 15.43B | 11.21B | 6.12B | 2.09B | 203.46M | 138.59M | 709.21M | 2.90B | 5.69B | 8.65B | 5.62B | 1.96B | 1.23B | 1.61B | 557.34M | 216.27M | 327.30M | 324.80M | 209.86M | 91.25M | 59.95M |
Net Income Ratio | 6.12% | 5.31% | 11.26% | 15.43% | 14.81% | 10.96% | 5.46% | 0.87% | 0.59% | 2.34% | 7.78% | 12.14% | 17.03% | 16.54% | 11.90% | 8.96% | 17.56% | 12.18% | 8.52% | 12.32% | 15.56% | 21.31% | 16.58% | 15.27% |
EPS | 0.53 | 0.51 | 1.42 | 1.84 | 1.37 | 0.75 | 0.27 | 0.03 | 0.00 | 0.09 | 0.38 | 0.75 | 1.14 | 0.74 | 0.35 | 0.20 | 0.27 | 0.10 | 0.04 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 |
EPS Diluted | 0.53 | 0.51 | 1.42 | 1.84 | 1.37 | 0.75 | 0.27 | 0.03 | 0.00 | 0.09 | 0.38 | 0.75 | 1.14 | 0.74 | 0.35 | 0.20 | 0.27 | 0.10 | 0.04 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 |
Weighted Avg Shares Out | 8.47B | 8.45B | 8.45B | 8.39B | 8.24B | 8.19B | 7.66B | 7.61B | 7.09B | 7.63B | 7.62B | 7.58B | 7.59B | 7.60B | 7.62B | 6.08B | 5.98B | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B |
Weighted Avg Shares Out (Dil) | 8.47B | 8.45B | 8.45B | 8.40B | 8.29B | 8.19B | 7.82B | 7.62B | 7.09B | 7.63B | 7.62B | 7.58B | 7.59B | 7.60B | 7.62B | 6.08B | 5.98B | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B |
Source: https://incomestatements.info
Category: Stock Reports