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Jilin Jinguan Electric Co Ltd Class A

SZSE:300510

China / Industriais / Equipamento elétrico

Resumo

Histórico Financeiro 10A

Preço Ação

4,30 CNY


Key Metrics	Latest
Total Revenue	1,255 B
Adjusted EBITDA	-1,898 M
EBITDA Margin	-0,2%
Net Profit Margin	-4,5%
Total Assets	3,665 B
Total Debt	488,2 M

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	Jan-22	Jan-23	Dec-23	12 Months

Revenue	240	262	378	741	1,242	927	845	1,074	1,166	1,169	1,255
% Growth		9.1%	44.4%	96.0%	67.5%	-25.4%	-8.8%	27.1%	8.5%	0.3%

Adjusted EBITDA	57	64	74	166	329	106	(18)	57	79	34	(2)
% Margin	23.6%	24.6%	19.6%	22.4%	26.5%	11.4%	-2.2%	5.3%	6.7%	2.9%	-0.2%

Adjusted EBIT	49	55	64	138	242	(5)	(140)	(11)	23	(19)	(52)
% Margin	20.5%	21.1%	17.0%	18.5%	19.5%	-0.5%	-16.6%	-1.0%	2.0%	-1.6%	-4.2%

Adjusted Net Income	45	51	57	119	199	(323)	27	4	27	(19)	(57)
% Margin	18.6%	19.6%	15.1%	16.0%	16.0%	-34.9%	3.2%	0.4%	2.3%	-1.6%	-4.5%

Adjusted Basic EPS	0.11	0.13	0.11	0.16	0.22	(0.36)	0.03	0.01	0.03	(0.02)	(0.07)

Cálculos de Suporte

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	Jan-22	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	240	262	378	741	1,242	927	845	1,074	1,166	1,169	1,255
% Growth	NA	9.1%	44.4%	96.0%	67.5%	-25.4%	-8.8%	27.1%	8.5%	0.3%

Cost of Revenue	(141)	(152)	(237)	(466)	(798)	(674)	(669)	(836)	(887)	(872)	(970)
Gross Profit	99	110	141	275	444	252	176	239	279	297	285
% Revenue	41.4%	42.1%	37.3%	37.1%	35.7%	27.2%	20.9%	22.2%	23.9%	25.4%	22.7%

Research and Development	(11)	(14)	(19)	(33)	(58)	(78)	(69)	(65)	(58)	(75)	(69)
Selling and Marketing	(14)	(17)	(22)	(39)	(76)	(101)	(73)	(63)	(111)	(135)	(164)
General and Admin	(34)	(35)	(51)	(57)	(93)	(113)	(170)	(116)	(83)	(106)	(100)
Other Inc / (Exp)	11	14	20	6	24	(1,154)	31	27	20	50	23
Total Operating Exp	(47)	(51)	(72)	(124)	(203)	(1,447)	(280)	(218)	(232)	(266)	(311)

Operating Income	52	59	69	151	241	(1,194)	(104)	21	47	31	(26)
% Revenue	21.7%	22.4%	18.3%	20.3%	19.4%	-128.9%	-12.3%	1.9%	4.0%	2.6%	-2.1%

Interest Expense	0	0	2	(0)	(10)	(15)	127	(2)	(7)	(13)	(14)
Pre-tax Income	53	59	71	150	231	(1,209)	23	19	40	18	(40)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(8)	(8)	(11)	(21)	(33)	6	33	10	7	1	2
Net Income to Company	45	51	61	129	198	(1,204)	56	29	46	19	(38)
% Margin	18.6%	19.6%	16.0%	17.4%	16.0%	-129.9%	6.6%	2.7%	4.0%	1.6%	-3.1%

Minority Interest in Earnings	1	(1)	(4)	(3)	(2)	(1)	0	3	2	7	8
Net Income to Stockholders	45	50	56	126	196	(1,205)	56	32	49	26	(31)

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	45	50	56	126	196	(1,205)	56	32	49	26	(31)
% Margin	18.9%	19.1%	14.9%	17.0%	15.8%	-130.0%	6.7%	2.9%	4.2%	2.2%	-2.4%

As Reported
Basic EPS (Continuing Ops)	0.11	0.12	0.11	0.17	0.22	(1.36)	0.06	0.04	0.06	0.03	(0.04)
Diluted EPS (Continuing Ops)	0.11	0.12	0.11	0.17	0.22	(1.36)	0.06	0.04	0.06	0.03	(0.04)

WA Basic Shares Out.	401.30	405.90	511.03	741.76	891.51	887.23	882.69	827.59	828.34	828.12	827.59
WA Diluted Shares Out.	401.30	405.90	511.03	741.76	891.51	887.23	882.69	827.59	828.34	828.12	827.59

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	53	59	71	150	231	(1,209)	23	19	40	18	(40)
Addback: Net Interest Expense	(0)	(0)	(2)	0	10	15	(127)	2	7	13	14
Addback: Other Non Operating Expenses, Total	(3)	(4)	0	0	(0)	(0)	2	1	2	1	(1)
Addback: Depreciation & Amortization	7	9	10	29	87	110	122	68	56	53	50
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	0	82	1,569	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	(81)	(380)	0	1	1	(23)	5
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	(0)	2	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	(2)	1	1	(1)
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	(0)	(0)	(5)	(14)	0	0	(39)	(34)	(27)	(29)	(29)
Adjusted EBITDA	57	64	74	166	329	106	(18)	57	79	34	(2)
% Margin	23.6%	24.6%	19.6%	22.4%	26.5%	11.4%	-2.2%	5.3%	6.7%	2.9%	-0.2%

Adjusted EBIT	49	55	64	138	242	(5)	(140)	(11)	23	(19)	(52)
% Margin	20.5%	21.1%	17.0%	18.5%	19.5%	-0.5%	-16.6%	-1.0%	2.0%	-1.6%	-4.2%

Adjusted Net Income Reconciliation
Net Income to Company	45	51	61	129	198	(1,204)	56	29	46	19	(38)
Addback: Unusual Items	0	(0)	(5)	(14)	1	1,190	(38)	(33)	(26)	(51)	(25)
Less: Tax Benefit of Unusual Items (26%)	(0)	0	1	4	(0)	(309)	10	8	7	13	7
Adjusted Net Income	45	51	57	119	199	(323)	27	4	27	(19)	(57)
% Margin	18.6%	19.6%	15.1%	16.0%	16.0%	-34.9%	3.2%	0.4%	2.3%	-1.6%	-4.5%

Erro de carregamento

Jilin Jinguan Electric Co Ltd Class A

SZSE:300510

China / Industriais / Equipamento elétrico

Histórico Financeiro 10A