Shanghai REFIRE Group Limited (HKG: 2570)
Hong Kong
· Delayed Price · Currency is HKD 223.80
+4.00 (1.82%)
Jan 28, 2025, 12:08 PM HKT
Shanghai REFIRE Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 895.28 | 895.28 | 604.65 | 524.11 | 612.69 | 692.13 | Upgrade
|
| Other Revenue | - | - | - | - | - | 1.53 | Upgrade
|
| Revenue | 895.28 | 895.28 | 604.65 | 524.11 | 612.69 | 693.66 | Upgrade
|
| Revenue Growth (YoY) | 29.07% | 48.07% | 15.37% | -14.46% | -11.67% | 346.05% | Upgrade
|
| Cost of Revenue | 715.66 | 715.66 | 554.83 | 462.32 | 416.53 | 481.89 | Upgrade
|
| Gross Profit | 179.62 | 179.62 | 49.82 | 61.79 | 196.17 | 211.77 | Upgrade
|
| Selling, General & Admin | 474.5 | 474.5 | 345.52 | 308.7 | 269.81 | 339.2 | Upgrade
|
| Research & Development | 220.88 | 220.88 | 198.69 | 230.89 | 207.24 | 152.35 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -30.35 | 1.61 | Upgrade
|
| Operating Expenses | 695.38 | 695.38 | 544.21 | 539.59 | 508.39 | 545.52 | Upgrade
|
| Operating Income | -515.77 | -515.77 | -494.39 | -477.81 | -312.23 | -333.75 | Upgrade
|
| Interest Expense | -47.93 | -47.93 | -49.02 | -50.06 | -8.63 | -2.12 | Upgrade
|
| Interest & Investment Income | 17.44 | 17.44 | 18.94 | 7.47 | 4.14 | 4.04 | Upgrade
|
| Earnings From Equity Investments | -3.86 | -3.86 | -21.45 | -8.22 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.59 | -28.59 | -4.04 | -135.3 | -2.82 | 1.54 | Upgrade
|
| EBT Excluding Unusual Items | -578.7 | -578.7 | -549.95 | -663.91 | -319.55 | -330.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.11 | -1.11 | 4.48 | 13.61 | -15.53 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.28 | 2.9 | Upgrade
|
| Asset Writedown | - | - | - | - | -11.52 | 0 | Upgrade
|
| Other Unusual Items | 0.04 | 0.04 | - | - | - | 12.1 | Upgrade
|
| Pretax Income | -579.77 | -579.77 | -545.47 | -650.3 | -346.31 | -315.48 | Upgrade
|
| Income Tax Expense | -2.24 | -2.24 | 0.63 | 3.99 | -75.24 | -37.08 | Upgrade
|
| Earnings From Continuing Operations | -577.53 | -577.53 | -546.1 | -654.29 | -271.07 | -278.4 | Upgrade
|
| Minority Interest in Earnings | 48.06 | 48.06 | 40.13 | 81.49 | - | 34.7 | Upgrade
|
| Net Income | -529.47 | -529.47 | -505.97 | -572.8 | -271.07 | -243.7 | Upgrade
|
| Net Income to Common | -529.47 | -529.47 | -505.97 | -572.8 | -271.07 | -243.7 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 75 | 65 | 65 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 81 | 75 | 65 | 65 | 52 | Upgrade
|
| Shares Change (YoY) | 56.87% | 8.17% | 15.65% | -0.00% | 25.40% | - | Upgrade
|
| EPS (Basic) | -6.51 | -6.51 | -6.73 | -8.81 | -4.17 | -4.70 | Upgrade
|
| EPS (Diluted) | -6.51 | -6.51 | -6.73 | -8.81 | -4.17 | -4.70 | Upgrade
|
| Free Cash Flow | -860.53 | -860.53 | -850.06 | -922.98 | - | -630.06 | Upgrade
|
| Free Cash Flow Per Share | -10.58 | -10.58 | -11.31 | -14.20 | - | -12.16 | Upgrade
|
| Gross Margin | 20.06% | 20.06% | 8.24% | 11.79% | 32.02% | 30.53% | Upgrade
|
| Operating Margin | -57.61% | -57.61% | -81.76% | -91.17% | -50.96% | -48.11% | Upgrade
|
| Profit Margin | -59.14% | -59.14% | -83.68% | -109.29% | -44.24% | -35.13% | Upgrade
|
| Free Cash Flow Margin | -96.12% | -96.12% | -140.59% | -176.10% | - | -90.83% | Upgrade
|
| EBITDA | -421.51 | -421.51 | -414.57 | -414.61 | -292.35 | -319.38 | Upgrade
|
| EBITDA Margin | -47.08% | -47.08% | -68.56% | -79.11% | -47.72% | -46.04% | Upgrade
|
| D&A For EBITDA | 94.26 | 94.26 | 79.82 | 63.2 | 19.88 | 14.37 | Upgrade
|
| EBIT | -515.77 | -515.77 | -494.39 | -477.81 | -312.23 | -333.75 | Upgrade
|
| EBIT Margin | -57.61% | -57.61% | -81.76% | -91.17% | -50.96% | -48.11% | Upgrade
|
| Revenue as Reported | - | - | - | - | 612.69 | 693.66 | Upgrade
|
| Advertising Expenses | - | - | - | - | 4.19 | 1.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.