Henan Ancai Hi-Tech Co.,Ltd (SHA:600207)
China
· Delayed Price · Currency is CNY 4.510
+0.110 (2.50%)
May 30, 2025, 3:00 PM CST
SHA:600207 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,019 | 4,316 | 5,157 | 4,129 | 3,358 | 2,233 | Upgrade
|
| Other Revenue | 23.58 | 23.58 | 41.05 | 15.49 | 11.4 | 57.78 | Upgrade
|
| Revenue | 4,042 | 4,339 | 5,198 | 4,144 | 3,369 | 2,291 | Upgrade
|
| Revenue Growth (YoY) | -23.51% | -16.52% | 25.43% | 23.00% | 47.08% | 13.61% | Upgrade
|
| Cost of Revenue | 4,170 | 4,312 | 4,664 | 3,672 | 2,856 | 1,924 | Upgrade
|
| Gross Profit | -127.14 | 27.41 | 533.92 | 472.51 | 512.72 | 366.98 | Upgrade
|
| Selling, General & Admin | 195.79 | 204.85 | 204.49 | 163.21 | 141.08 | 127.01 | Upgrade
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| Research & Development | 117.99 | 122.58 | 154.11 | 87.95 | 49.6 | 28.64 | Upgrade
|
| Other Operating Expenses | 1.08 | 13 | 25.7 | 25.96 | 21.06 | 13.28 | Upgrade
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| Operating Expenses | 307.68 | 333.04 | 407.2 | 300.38 | 211.91 | 171.57 | Upgrade
|
| Operating Income | -434.82 | -305.62 | 126.73 | 172.14 | 300.82 | 195.41 | Upgrade
|
| Interest Expense | -77.9 | -75.25 | -77.25 | -53.33 | -43.23 | -13.67 | Upgrade
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| Interest & Investment Income | 7.24 | 6.92 | 4.76 | 11.86 | 4.84 | 8.7 | Upgrade
|
| Earnings From Equity Investments | -2.94 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4.72 | 4.72 | 1.59 | 9.86 | -3.68 | -3.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.87 | 5.45 | -120.19 | -4.03 | -5.17 | -1.42 | Upgrade
|
| EBT Excluding Unusual Items | -498.83 | -363.79 | -64.38 | 136.49 | 253.58 | 185.51 | Upgrade
|
| Impairment of Goodwill | -7.97 | -7.97 | - | - | - | -1.46 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -16.16 | -9.4 | 0.37 | 0.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.09 | 3.93 | 6.43 | 14.14 | -0.78 | -0.23 | Upgrade
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| Asset Writedown | -114.49 | -127.95 | - | - | - | -50.93 | Upgrade
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| Other Unusual Items | 55.1 | 55.59 | 47.49 | 20.01 | -0.12 | -0.38 | Upgrade
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| Pretax Income | -562.11 | -440.19 | -26.61 | 161.24 | 253.05 | 132.6 | Upgrade
|
| Income Tax Expense | -34.3 | -31.32 | -60.65 | 50.21 | 37.26 | 17.38 | Upgrade
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| Earnings From Continuing Operations | -527.8 | -408.87 | 34.03 | 111.04 | 215.79 | 115.22 | Upgrade
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| Minority Interest in Earnings | 69.61 | 55.17 | -53.32 | -33.58 | -5.03 | -4.13 | Upgrade
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| Net Income | -458.19 | -353.7 | -19.29 | 77.45 | 210.76 | 111.09 | Upgrade
|
| Net Income to Common | -458.19 | -353.7 | -19.29 | 77.45 | 210.76 | 111.09 | Upgrade
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| Net Income Growth | - | - | - | -63.25% | 89.72% | 458.60% | Upgrade
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| Shares Outstanding (Basic) | 1,090 | 1,089 | 1,090 | 863 | 863 | 863 | Upgrade
|
| Shares Outstanding (Diluted) | 1,090 | 1,089 | 1,090 | 863 | 863 | 863 | Upgrade
|
| Shares Change (YoY) | 0.05% | -0.03% | 26.34% | -0.07% | -0.01% | -0.17% | Upgrade
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| EPS (Basic) | -0.42 | -0.32 | -0.02 | 0.09 | 0.24 | 0.13 | Upgrade
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| EPS (Diluted) | -0.42 | -0.32 | -0.02 | 0.09 | 0.24 | 0.13 | Upgrade
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| EPS Growth | - | - | - | -63.23% | 89.74% | 459.56% | Upgrade
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| Free Cash Flow | -730.09 | -738.83 | -897.57 | -1,130 | -830.75 | -136.2 | Upgrade
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| Free Cash Flow Per Share | -0.67 | -0.68 | -0.82 | -1.31 | -0.96 | -0.16 | Upgrade
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| Gross Margin | -3.15% | 0.63% | 10.27% | 11.40% | 15.22% | 16.02% | Upgrade
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| Operating Margin | -10.76% | -7.04% | 2.44% | 4.15% | 8.93% | 8.53% | Upgrade
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| Profit Margin | -11.33% | -8.15% | -0.37% | 1.87% | 6.26% | 4.85% | Upgrade
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| Free Cash Flow Margin | -18.06% | -17.03% | -17.27% | -27.27% | -24.66% | -5.95% | Upgrade
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| EBITDA | -123.03 | -3.69 | 389.24 | 308.25 | 394.61 | 329.2 | Upgrade
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| EBITDA Margin | -3.04% | -0.08% | 7.49% | 7.44% | 11.71% | 14.37% | Upgrade
|
| D&A For EBITDA | 311.79 | 301.94 | 262.51 | 136.11 | 93.79 | 133.79 | Upgrade
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| EBIT | -434.82 | -305.62 | 126.73 | 172.14 | 300.82 | 195.41 | Upgrade
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| EBIT Margin | -10.76% | -7.04% | 2.44% | 4.15% | 8.93% | 8.53% | Upgrade
|
| Effective Tax Rate | - | - | - | 31.14% | 14.72% | 13.11% | Upgrade
|
| Revenue as Reported | 4,042 | 4,339 | 5,198 | 4,144 | 3,369 | 2,291 | Upgrade
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| Advertising Expenses | - | 0.12 | 0.06 | 0.01 | 0.22 | 0.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.