Great Wall Motor Company Limited Website

Great Wall Motor Company Limited

SEHK-2333

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

93,852.4

101,451

133,438.2

134,723

171,226.5

192,475.1

Interest And Invest. Income

1,031.2

—

—

—

—

—

Other Revenues, Total

1,327

1,856.6

2,966.4

2,617

1,985.6

2,194.8

Total Revenues

96,210.7

103,307.6

136,404.7

137,340

173,212.1

194,669.9

Total Revenues % Chg.

-3%

7.4%

32%

0.7%

26.1%

34.1%

Cost of Goods Sold, Total

80,325

86,324.3

115,119.8

110,994.8

141,237.2

155,429.3

Gross Profit

15,885.7

16,983.3

21,284.9

26,345.2

31,974.9

39,240.6

Selling General & Admin Expenses, Total

5,532.7

6,337

8,840.3

10,769.6

13,020.5

13,465.2

Provision for Bad Debts

11.1

-9

61.3

-0.1

73.5

45

R&D Expenses

—

—

—

2,716.2

3,067.5

4,489.6

6,445.2

8,054.3

8,729.4

Other Operating Expenses

3,002.2

3,182.2

4,234.1

5,120.7

5,986.3

6,173.9

Other Operating Expenses, Total

11,262.2

12,577.7

17,625.3

22,335.3

27,134.5

28,413.4

Operating Income

4,623.5

4,405.7

3,659.6

4,009.9

4,840.4

10,827.2

Interest Expense, Total

-495.2

-263.2

-471.6

-716.3

-946.7

-946.2

Interest And Investment Income

365.9

1,622.4

1,894.1

1,862.1

1,956.2

1,928.3

Net Interest Expenses

-129.2

1,359.3

1,422.6

1,145.8

1,009.5

982.1

Currency Exchange Gains (Loss)

295.7

-715.5

147.1

2,026.5

-127

-118.6

Other Non Operating Income (Expenses)

-124.2

-128.7

-73.3

-39.2

15.3

-10.3

EBT, Excl. Unusual Items

4,665.8

4,920.8

5,155.9

7,143

5,738.2

11,680.4

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

-73.3

165.2

306.4

50.3

-26

176.1

Gain (Loss) On Sale Of Assets

43.2

-9.2

-27.7

4.9

0.1

-15.2

Asset Writedown

—

-235.1

-202.2

-113.2

-81.6

-23.6

-63.2

Other Unusual Items

700

1,352.7

2,160.7

1,689.9

2,135.3

2,943.2

EBT, Incl. Unusual Items

5,100.6

6,227.3

7,482.1

8,806.6

7,824.1

14,721.2

Income Tax Expense

569.8

864.8

757.1

553.7

801.2

1,981.7

Earnings From Continuing Operations

4,530.7

5,362.5

6,725

8,252.8

7,022.8

12,739.5

Minority Interest

-33.9

—

1.1

13.2

-1.3

-0.7

Net Income

4,496.9

5,362.5

6,726.1

8,266

7,021.6

12,738.8

Net Income to Common Incl Extra Items

4,496.9

5,362.5

6,726.1

8,266

7,021.6

12,738.8

Net Income to Common Excl. Extra Items

4,496.9

5,362.5

6,726.1

8,266

7,021.6

12,738.8

Total Shares Outstanding

9,127.3

9,176

9,235.7

8,639.8

8,853.9

8,562.7

Weighted Avg. Shares Outstanding

9,177.3

9,089

9,213.8

9,083.6

8,562.9

8,573

Weighted Avg. Shares Outstanding Dil

9,177.3

9,245.7

9,213.8

9,083.6

8,562.9

8,573

EPS

0.5

0.6

0.7

0.9

0.8

1.5

EPS Diluted

0.5

0.6

0.7

0.9

0.8

1.5

EBITDA

9,180.1

9,187.2

8,971.8

10,124.2

11,993.7

18,834.1

Effective Tax Rate

11.2%

13.9%

10.1%

6.3%

10.2%

13.5%