Qinghai Spring Medicinal Resources Technology Co., Ltd. (SHA:600381)
China · Delayed Price · Currency is CNY 4.130
-0.010 (-0.24%)
Jul 22, 2025, 2:45 PM CST
SHA:600381 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 | 263.74 | 264.68 | 206.78 | 155.05 | 123.89 | 121.81 | Upgrade |
Other Revenue | 5.58 | 5.58 | 7.09 | 5.13 | 3.88 | 2.46 | Upgrade |
| 269.32 | 270.26 | 213.88 | 160.18 | 127.76 | 124.27 | Upgrade | |
Revenue Growth (YoY) | 11.28% | 26.36% | 33.52% | 25.37% | 2.81% | -46.84% | Upgrade |
Cost of Revenue | 197.74 | 203.49 | 86.27 | 138.5 | 147.78 | 118.82 | Upgrade |
Gross Profit | 71.58 | 66.77 | 127.61 | 21.68 | -20.02 | 5.45 | Upgrade |
Selling, General & Admin | 163.48 | 193.44 | 222.37 | 188.41 | 118.56 | 112.64 | Upgrade |
Research & Development | 18.95 | 14.56 | 11.64 | 11.38 | 9.54 | 12.3 | Upgrade |
Other Operating Expenses | 4.88 | 4.33 | 3.08 | 2.93 | 3.19 | 1.57 | Upgrade |
Operating Expenses | 198.14 | 223.16 | 246.81 | 229.43 | 189.87 | 145.16 | Upgrade |
Operating Income | -126.56 | -156.39 | -119.2 | -207.75 | -209.89 | -139.72 | Upgrade |
Interest Expense | -0.72 | -0.83 | -0.91 | -0.09 | -0.05 | - | Upgrade |
Interest & Investment Income | 1.08 | 1.13 | 1.36 | 0.5 | 0.17 | 0.11 | Upgrade |
Currency Exchange Gain (Loss) | 2.64 | 2.64 | -0.13 | -0.88 | 1.33 | -1.76 | Upgrade |
Other Non Operating Income (Expenses) | 1.16 | 1.38 | -0.31 | -0.52 | 5.79 | -6.91 | Upgrade |
EBT Excluding Unusual Items | -122.4 | -152.07 | -119.2 | -208.74 | -202.64 | -148.28 | Upgrade |
Gain (Loss) on Sale of Investments | -36.94 | -36.9 | -139.81 | -46.96 | -51.13 | -139.88 | Upgrade |
Gain (Loss) on Sale of Assets | -0.11 | -0.11 | 0 | 0.02 | -0.02 | -2.15 | Upgrade |
Asset Writedown | -7.9 | -7.9 | -0.03 | -40.68 | - | -25.43 | Upgrade |
Legal Settlements | - | - | - | - | -0.02 | -0.02 | Upgrade |
Other Unusual Items | -4.36 | -4.23 | -1.25 | 1.09 | 1.35 | 0.72 | Upgrade |
Pretax Income | -171.72 | -201.2 | -260.28 | -295.27 | -252.46 | -315.04 | Upgrade |
Income Tax Expense | -9.32 | -3.89 | 5.93 | -7.72 | -3.84 | 4.51 | Upgrade |
Earnings From Continuing Operations | -162.4 | -197.31 | -266.21 | -287.55 | -248.61 | -319.54 | Upgrade |
Minority Interest in Earnings | -0.55 | -1.46 | -1.65 | 0 | - | - | Upgrade |
Net Income | -162.94 | -198.77 | -267.87 | -287.55 | -248.61 | -319.54 | Upgrade |
Net Income to Common | -162.94 | -198.77 | -267.87 | -287.55 | -248.61 | -319.54 | Upgrade |
Shares Outstanding (Basic) | 581 | 585 | 582 | 587 | 592 | 592 | Upgrade |
Shares Outstanding (Diluted) | 581 | 585 | 582 | 587 | 592 | 592 | Upgrade |
Shares Change (YoY) | -0.29% | 0.39% | -0.77% | -0.86% | 0.03% | 1.89% | Upgrade |
EPS (Basic) | -0.28 | -0.34 | -0.46 | -0.49 | -0.42 | -0.54 | Upgrade |
EPS (Diluted) | -0.28 | -0.34 | -0.46 | -0.49 | -0.42 | -0.54 | Upgrade |
Free Cash Flow | -14.38 | 76.04 | 10.39 | -32.64 | -185.73 | -275.59 | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.13 | 0.02 | -0.06 | -0.31 | -0.47 | Upgrade |
Gross Margin | 26.58% | 24.71% | 59.67% | 13.53% | -15.67% | 4.38% | Upgrade |
Operating Margin | -46.99% | -57.86% | -55.73% | -129.70% | -164.28% | -112.43% | Upgrade |
Profit Margin | -60.50% | -73.55% | -125.24% | -179.52% | -194.59% | -257.14% | Upgrade |
Free Cash Flow Margin | -5.34% | 28.14% | 4.86% | -20.38% | -145.37% | -221.77% | Upgrade |
EBITDA | -106.88 | -136.31 | -97.52 | -167.01 | -168.29 | -98.2 | Upgrade |
EBITDA Margin | -39.68% | -50.43% | -45.60% | -104.27% | -131.72% | -79.03% | Upgrade |
D&A For EBITDA | 19.68 | 20.08 | 21.68 | 40.74 | 41.59 | 41.51 | Upgrade |
EBIT | -126.56 | -156.39 | -119.2 | -207.75 | -209.89 | -139.72 | Upgrade |
EBIT Margin | -46.99% | -57.86% | -55.73% | -129.70% | -164.28% | -112.43% | Upgrade |
Revenue as Reported | 269.32 | 270.26 | 213.88 | 160.18 | 127.76 | 124.27 | Upgrade |
Advertising Expenses | - | 69.63 | 79.8 | - | 24.65 | 21.12 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.