Mianyang Fulin Precision Machining Co Ltd

SZSE:300432

Trung Quốc / Hàng Tiêu Dùng Không Thiết Yếu / Linh Kiện Ô Tô

Tổng Quan

Tin tức

Lịch Sử Tài Chính 10 Năm

Giá Cổ Phiếu

19.56 CNY


Key Metrics	Latest
Total Revenue	7.466 B
Adjusted EBITDA	-250.4 M
EBITDA Margin	-3.4%
Net Profit Margin	-5.1%
Total Assets	9.426 B
Total Debt	1.236 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Jan-23	Dec-23	12 Months

Revenue	700	859	1,172	2,328	1,479	1,512	1,845	2,656	7,347	5,761	7,466
% Growth		22.8%	36.3%	98.7%	-36.5%	2.2%	22.0%	44.0%	176.6%	-21.6%

Adjusted EBITDA	182	218	307	549	(618)	312	464	423	1,009	(491)	(250)
% Margin	25.9%	25.4%	26.2%	23.6%	-41.8%	20.7%	25.2%	15.9%	13.7%	-8.5%	-3.4%

Adjusted EBIT	156	188	254	438	(753)	188	346	293	810	(754)	(561)
% Margin	22.2%	21.9%	21.7%	18.8%	-51.0%	12.4%	18.7%	11.0%	11.0%	-13.1%	-7.5%

Adjusted Net Income	131	170	230	364	(1,154)	530	346	348	673	(649)	(383)
% Margin	18.8%	19.8%	19.7%	15.6%	-78.0%	35.0%	18.8%	13.1%	9.2%	-11.3%	-5.1%

Adjusted Basic EPS	0.19	0.22	0.25	0.28	(0.90)	0.45	0.31	0.30	0.56	(0.53)	(0.31)

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Jan-23	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	700	859	1,172	2,328	1,479	1,512	1,845	2,656	7,347	5,761	7,466
% Growth	NA	22.8%	36.3%	98.7%	-36.5%	2.2%	22.0%	44.0%	176.6%	-21.6%

Cost of Revenue	(467)	(574)	(792)	(1,527)	(1,059)	(1,020)	(1,216)	(1,975)	(6,006)	(6,077)	(7,481)
Gross Profit	232	285	380	801	420	491	629	682	1,341	(316)	(15)
% Revenue	33.2%	33.2%	32.4%	34.4%	28.4%	32.5%	34.1%	25.7%	18.3%	-5.5%	-0.2%

Research and Development	(22)	(31)	(43)	(91)	(84)	(100)	(111)	(126)	(181)	(204)	(201)
Selling and Marketing	(23)	(23)	(29)	(43)	(27)	(30)	(40)	(60)	(78)	(84)	(137)
General and Admin	(48)	(67)	(87)	(210)	(1,049)	(160)	(119)	(189)	(252)	(142)	(174)
Other Inc / (Exp)	23	32	41	(16)	(1,494)	(42)	(46)	49	(50)	83	695
Total Operating Exp	(70)	(89)	(118)	(360)	(2,654)	(332)	(315)	(326)	(560)	(347)	183

Operating Income	162	197	262	441	(2,234)	159	313	356	781	(663)	168
% Revenue	23.2%	22.9%	22.4%	18.9%	-151.1%	10.5%	17.0%	13.4%	10.6%	-11.5%	2.2%

Interest Expense	(1)	6	4	(5)	(20)	85	73	103	(47)	(42)	(29)
Pre-tax Income	161	202	266	436	(2,255)	244	386	459	733	(705)	139
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(24)	(29)	(37)	(64)	(74)	266	(57)	(60)	(87)	122	27
Net Income to Company	137	174	229	371	(2,328)	510	329	399	646	(583)	165
% Margin	19.6%	20.2%	19.5%	16.0%	-157.5%	33.7%	17.8%	15.0%	8.8%	-10.1%	2.2%

Minority Interest in Earnings	0	(0)	0	(0)	5	4	1	(0)	(1)	40	5
Net Income to Stockholders	137	174	229	371	(2,324)	514	330	399	645	(543)	170

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	137	174	229	371	(2,324)	514	330	399	645	(543)	170
% Margin	19.6%	20.2%	19.5%	15.9%	-157.2%	34.0%	17.9%	15.0%	8.8%	-9.4%	2.3%

As Reported
Basic EPS (Continuing Ops)	0.20	0.22	0.25	0.29	(1.81)	0.44	0.30	0.35	0.54	(0.45)	0.14
Diluted EPS (Continuing Ops)	0.20	0.22	0.25	0.29	(1.81)	0.44	0.30	0.35	0.54	(0.45)	0.14

WA Basic Shares Out.	688.36	772.71	917.89	1,300.26	1,284.31	1,178.85	1,108.52	1,141.89	1,194.16	1,217.69	1,223.24
WA Diluted Shares Out.	688.36	772.71	917.89	1,300.26	1,284.31	1,178.85	1,108.52	1,144.51	1,204.64	1,217.69	1,223.24

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	161	202	266	436	(2,255)	244	386	459	733	(705)	139
Addback: Net Interest Expense	1	(6)	(4)	5	20	(85)	(73)	(103)	47	42	29
Addback: Other Non Operating Expenses, Total	1	(4)	(10)	6	(107)	2	9	6	(7)	(1)	12
Addback: Depreciation & Amortization	26	30	53	112	136	124	118	130	199	263	311
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	12	1,551	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	(0)	0	0	(5)
Addback: Gain (Loss) On Sale Of Assets	(0)	0	2	0	0	21	(0)	3	101	(0)	0
Addback: Asset Writedown	0	0	0	0	51	31	12	9	0	2	(593)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(7)	(5)	0	(22)	(14)	(26)	11	(80)	(66)	(91)	(144)
Adjusted EBITDA	182	218	307	549	(618)	312	464	423	1,009	(491)	(250)
% Margin	25.9%	25.4%	26.2%	23.6%	-41.8%	20.7%	25.2%	15.9%	13.7%	-8.5%	-3.4%

Adjusted EBIT	156	188	254	438	(753)	188	346	293	810	(754)	(561)
% Margin	22.2%	21.9%	21.7%	18.8%	-51.0%	12.4%	18.7%	11.0%	11.0%	-13.1%	-7.5%

Adjusted Net Income Reconciliation
Net Income to Company	137	174	229	371	(2,328)	510	329	399	646	(583)	165
Addback: Unusual Items	(8)	(4)	2	(10)	1,588	26	23	(69)	36	(90)	(741)
Less: Tax Benefit of Unusual Items (26%)	2	1	(1)	3	(413)	(7)	(6)	18	(9)	23	193
Adjusted Net Income	131	170	230	364	(1,154)	530	346	348	673	(649)	(383)
% Margin	18.8%	19.8%	19.7%	15.6%	-78.0%	35.0%	18.8%	13.1%	9.2%	-11.3%	-5.1%

Bản quyền được bảo hộ. Đ.Khoản Sử Dụng

Lỗi Tải

Mianyang Fulin Precision Machining Co Ltd

SZSE:300432

Trung Quốc / Hàng Tiêu Dùng Không Thiết Yếu / Linh Kiện Ô Tô

Lịch Sử Tài Chính 10 Năm