Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. (HKG: 2582)
Hong Kong
· Delayed Price · Currency is HKD 137.00
+2.90 (2.16%)
Jan 28, 2025, 12:08 PM HKT
Jiangsu Guofu Hydrogen Energy Equipment 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 522.44 | 522.44 | 359.49 | 329.28 | 248.49 | 174.7 |
| Other Revenue | - | - | - | - | 2.43 | 1.72 |
| Revenue | 522.44 | 522.44 | 359.49 | 329.28 | 250.92 | 176.42 |
| Revenue Growth (YoY) | 196.14% | 45.33% | 9.18% | 31.23% | 42.23% | - |
| Cost of Revenue | 429.08 | 429.08 | 320.47 | 297.51 | 194.94 | 147.28 |
| Gross Profit | 93.37 | 93.37 | 39.02 | 31.77 | 55.99 | 29.14 |
| Selling, General & Admin | 134.42 | 134.42 | 110.59 | 67.67 | 83.02 | 28.36 |
| Research & Development | 39.06 | 39.06 | 42.74 | 41.72 | 16.87 | 13.88 |
| Other Operating Expenses | -1.98 | -1.98 | -1.65 | -0.33 | 0.26 | 0.37 |
| Operating Expenses | 176.53 | 176.53 | 155.14 | 129.75 | 132.87 | 57.47 |
| Operating Income | -83.16 | -83.16 | -116.12 | -97.98 | -76.88 | -28.33 |
| Interest Expense | -22.85 | -22.85 | -11.97 | -5.18 | -2.63 | -4.52 |
| Interest & Investment Income | 1.4 | 1.4 | 1.34 | 1.61 | 0.18 | 1.78 |
| Earnings From Equity Investments | -2.11 | -2.11 | -0.33 | -0.42 | - | - |
| Currency Exchange Gain (Loss) | 0.1 | 0.1 | 0.31 | 0.06 | 0.16 | 0.05 |
| Other Non Operating Income (Expenses) | -4.33 | -4.33 | 1.08 | -0.86 | -0.55 | -0.93 |
| EBT Excluding Unusual Items | -110.94 | -110.94 | -125.69 | -102.78 | -79.72 | -31.95 |
| Gain (Loss) on Sale of Investments | - | - | 0.18 | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | -0.71 | -0.98 | -0.55 | 0.01 |
| Asset Writedown | - | - | - | - | -1.54 | -0 |
| Other Unusual Items | 22.14 | 22.14 | 10.13 | 14.21 | 7.62 | 9.82 |
| Pretax Income | -88.81 | -88.81 | -116.09 | -89.55 | -74.2 | -22.11 |
| Income Tax Expense | -13.77 | -13.77 | -19.87 | -14.3 | -11.65 | -4.44 |
| Earnings From Continuing Operations | -75.04 | -75.04 | -96.22 | -75.25 | -62.55 | -17.67 |
| Minority Interest in Earnings | 1.74 | 1.74 | 2.36 | 4.06 | 0.53 | -0.06 |
| Net Income | -73.3 | -73.3 | -93.86 | -71.19 | -62.01 | -17.73 |
| Net Income to Common | -73.3 | -73.3 | -93.86 | -71.19 | -62.01 | -17.73 |
| Shares Outstanding (Basic) | 90 | 90 | 90 | 82 | 63 | - |
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 82 | 63 | - |
| Shares Change (YoY) | - | 0.03% | 10.11% | 30.54% | - | - |
| EPS (Basic) | -0.81 | -0.81 | -1.04 | -0.87 | -0.99 | - |
| EPS (Diluted) | -0.81 | -0.81 | -1.04 | -0.87 | -0.99 | - |
| Free Cash Flow | -214.24 | -214.24 | -378.73 | -367.1 | -183.62 | -77.45 |
| Free Cash Flow Per Share | -2.38 | -2.38 | -4.21 | -4.49 | -2.93 | - |
| Gross Margin | 17.87% | 17.87% | 10.85% | 9.65% | 22.31% | 16.52% |
| Operating Margin | -15.92% | -15.92% | -32.30% | -29.76% | -30.64% | -16.06% |
| Profit Margin | -14.03% | -14.03% | -26.11% | -21.62% | -24.71% | -10.05% |
| Free Cash Flow Margin | -41.01% | -41.01% | -105.35% | -111.49% | -73.18% | -43.90% |
| EBITDA | -52.66 | -52.66 | -92.26 | -84.6 | -75.75 | -28.03 |
| EBITDA Margin | -10.08% | -10.08% | -25.66% | -25.69% | -30.19% | -15.89% |
| D&A For EBITDA | 30.5 | 30.5 | 23.86 | 13.38 | 1.13 | 0.3 |
| EBIT | -83.16 | -83.16 | -116.12 | -97.98 | -76.88 | -28.33 |
| EBIT Margin | -15.92% | -15.92% | -32.30% | -29.76% | -30.64% | -16.06% |
Source: S&P Capital IQ. Standard template. Financial Sources.