Hubei Geoway Investment Co.,Ltd. (SHA:600462)
China
· Delayed Price · Currency is CNY 0.9600
0.00 (0.00%)
Apr 29, 2025, 3:00 PM CST
Hubei Geoway Investment 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 | 473.49 | 494.92 | 403 | 305.64 | 268.01 | 192.9 | Upgrade
|
| Other Revenue | 8.69 | 8.69 | 1.09 | 0.62 | 0.31 | - | Upgrade
|
| Revenue | 482.19 | 503.61 | 404.08 | 306.26 | 268.32 | 192.9 | Upgrade
|
| Revenue Growth (YoY) | -2.68% | 24.63% | 31.94% | 14.14% | 39.09% | -38.33% | Upgrade
|
| Cost of Revenue | 239.52 | 272.89 | 287.78 | 273.43 | 220.71 | 136.92 | Upgrade
|
| Gross Profit | 242.67 | 230.72 | 116.3 | 32.83 | 47.61 | 55.98 | Upgrade
|
| Selling, General & Admin | 257.46 | 244.85 | 131.57 | 100.91 | 125.49 | 104.32 | Upgrade
|
| Other Operating Expenses | 1.98 | 1.98 | -0.58 | -0.37 | 0.4 | 0.41 | Upgrade
|
| Operating Expenses | 270.59 | 258.03 | 134 | 102.1 | 126.34 | 104.91 | Upgrade
|
| Operating Income | -27.92 | -27.3 | -17.7 | -69.27 | -78.73 | -48.93 | Upgrade
|
| Interest Expense | -2.19 | -2.41 | -3.53 | -5.15 | -3.26 | -1.69 | Upgrade
|
| Interest & Investment Income | 21.11 | 21.11 | 0.23 | 1.68 | 0.06 | 0.87 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.02 | 0.05 | -0.03 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.73 | -1.68 | -32.18 | -7.16 | -8.12 | -0.98 | Upgrade
|
| EBT Excluding Unusual Items | -10.74 | -10.29 | -53.21 | -79.86 | -90.08 | -50.73 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.23 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.7 | - | -0.14 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.36 | 0.37 | 0.09 | -0.3 | - | - | Upgrade
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| Asset Writedown | -5.23 | -5.23 | -12.12 | -9.22 | - | -0.03 | Upgrade
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| Legal Settlements | 0.42 | 0.42 | -0 | - | - | -0.91 | Upgrade
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| Other Unusual Items | 33.27 | 33.27 | 0.77 | 0.45 | 0.7 | 65.47 | Upgrade
|
| Pretax Income | 18.79 | 18.54 | -64.61 | -88.92 | -89.38 | 13.58 | Upgrade
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| Income Tax Expense | 2.79 | 3.37 | 8.12 | -0.02 | 0.58 | 2.09 | Upgrade
|
| Earnings From Continuing Operations | 15.99 | 15.17 | -72.73 | -88.9 | -89.95 | 11.49 | Upgrade
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| Minority Interest in Earnings | 4.73 | 5.69 | 4.86 | 8.65 | 8.75 | 8.9 | Upgrade
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| Net Income | 20.73 | 20.86 | -67.87 | -80.26 | -81.2 | 20.39 | Upgrade
|
| Net Income to Common | 20.73 | 20.86 | -67.87 | -80.26 | -81.2 | 20.39 | Upgrade
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| Shares Outstanding (Basic) | 617 | 617 | 624 | 563 | 538 | 510 | Upgrade
|
| Shares Outstanding (Diluted) | 617 | 617 | 624 | 563 | 538 | 510 | Upgrade
|
| Shares Change (YoY) | -2.22% | -1.07% | 10.77% | 4.67% | 5.54% | -8.95% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | -0.11 | -0.14 | -0.15 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | -0.11 | -0.14 | -0.15 | 0.04 | Upgrade
|
| Free Cash Flow | -38.09 | -44.35 | -2.49 | -33.24 | -70.9 | -72.48 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.00 | -0.06 | -0.13 | -0.14 | Upgrade
|
| Gross Margin | 50.33% | 45.81% | 28.78% | 10.72% | 17.74% | 29.02% | Upgrade
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| Operating Margin | -5.79% | -5.42% | -4.38% | -22.62% | -29.34% | -25.37% | Upgrade
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| Profit Margin | 4.30% | 4.14% | -16.80% | -26.21% | -30.26% | 10.57% | Upgrade
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| Free Cash Flow Margin | -7.90% | -8.81% | -0.62% | -10.85% | -26.42% | -37.57% | Upgrade
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| EBITDA | -26.21 | -25.66 | -16.35 | -67.58 | -77.84 | -48.3 | Upgrade
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| EBITDA Margin | -5.44% | -5.10% | -4.05% | -22.07% | -29.01% | -25.04% | Upgrade
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| D&A For EBITDA | 1.72 | 1.64 | 1.35 | 1.69 | 0.89 | 0.64 | Upgrade
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| EBIT | -27.92 | -27.3 | -17.7 | -69.27 | -78.73 | -48.93 | Upgrade
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| EBIT Margin | -5.79% | -5.42% | -4.38% | -22.62% | -29.34% | -25.37% | Upgrade
|
| Effective Tax Rate | 14.87% | 18.16% | - | - | - | 15.37% | Upgrade
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| Revenue as Reported | 482.19 | 503.61 | 404.08 | 306.26 | 268.32 | 192.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.