Flower KingEco-Engineering Inc. (SHA: 603007)
China
· Delayed Price · Currency is CNY 10.06
+0.48 (5.01%)
Dec 31, 2024, 3:00 PM CST
Flower KingEco-Engineering 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 - 2014 |
| Operating Revenue | 112.38 | 156.66 | 194.69 | 165.78 | 571.65 | 1,234 | Upgrade
|
| Other Revenue | 2.61 | 2.61 | 1.07 | 0.44 | 0.38 | 0.34 | Upgrade
|
| Revenue | 114.99 | 159.26 | 195.75 | 166.22 | 572.03 | 1,235 | Upgrade
|
| Revenue Growth (YoY) | -28.79% | -18.64% | 17.77% | -70.94% | -53.67% | -2.35% | Upgrade
|
| Cost of Revenue | 102.77 | 121.9 | 139.61 | 303.62 | 379.93 | 924.7 | Upgrade
|
| Gross Profit | 12.22 | 37.36 | 56.14 | -137.4 | 192.1 | 309.97 | Upgrade
|
| Selling, General & Admin | 94.59 | 106.18 | 101.99 | 105.12 | 110.36 | 113.78 | Upgrade
|
| Research & Development | -1.88 | - | 7.66 | 26.02 | 27.82 | 41.26 | Upgrade
|
| Other Operating Expenses | 1.74 | 1.88 | 2.53 | 0.17 | 1.83 | 6.6 | Upgrade
|
| Operating Expenses | 171.44 | 194.76 | 171.05 | 201.08 | 143.36 | 169.59 | Upgrade
|
| Operating Income | -159.23 | -157.4 | -114.91 | -338.48 | 48.74 | 140.38 | Upgrade
|
| Interest Expense | -41.93 | -54.99 | -67.19 | -58.28 | -70.12 | -55.76 | Upgrade
|
| Interest & Investment Income | 78.74 | 78.77 | 9.29 | 35.09 | 60.63 | 35.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.59 | -15.23 | -70.35 | -108.29 | -35.08 | 45.67 | Upgrade
|
| EBT Excluding Unusual Items | -134.01 | -148.84 | -243.15 | -469.97 | 4.17 | 165.85 | Upgrade
|
| Impairment of Goodwill | - | - | - | -149.23 | -82.54 | -40.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.27 | - | - | - | 0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -52.53 | 0 | 1.14 | 0.48 | 9.1 | -0.32 | Upgrade
|
| Asset Writedown | -54.92 | -31.44 | -3.56 | -3.58 | -1.42 | -1.14 | Upgrade
|
| Legal Settlements | -5.86 | -5.86 | - | - | - | - | Upgrade
|
| Other Unusual Items | -28.43 | -16.45 | -2.36 | 5.71 | 4.94 | 2.2 | Upgrade
|
| Pretax Income | -275.48 | -202.58 | -247.92 | -616.59 | -65.73 | 125.87 | Upgrade
|
| Income Tax Expense | -5.61 | -7.33 | 2.52 | 27.41 | 5.65 | 33.45 | Upgrade
|
| Earnings From Continuing Operations | -269.87 | -195.26 | -250.44 | -644 | -71.38 | 92.41 | Upgrade
|
| Minority Interest in Earnings | 33.54 | 12.67 | 22.45 | 51.21 | 19.45 | 4.98 | Upgrade
|
| Net Income | -236.33 | -182.58 | -227.99 | -592.79 | -51.93 | 97.39 | Upgrade
|
| Net Income to Common | -236.33 | -182.58 | -227.99 | -592.79 | -51.93 | 97.39 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -2.54% | Upgrade
|
| Shares Outstanding (Basic) | 445 | 395 | 387 | 385 | 400 | 388 | Upgrade
|
| Shares Outstanding (Diluted) | 445 | 395 | 387 | 385 | 400 | 388 | Upgrade
|
| Shares Change (YoY) | 11.79% | 1.99% | 0.67% | -3.84% | 3.12% | 0.84% | Upgrade
|
| EPS (Basic) | -0.53 | -0.46 | -0.59 | -1.54 | -0.13 | 0.25 | Upgrade
|
| EPS (Diluted) | -0.53 | -0.46 | -0.59 | -1.54 | -0.13 | 0.25 | Upgrade
|
| EPS Growth | - | - | - | - | - | -3.35% | Upgrade
|
| Free Cash Flow | -14.57 | -68.93 | -6.7 | 237.81 | -140.29 | -53.64 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.17 | -0.02 | 0.62 | -0.35 | -0.14 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.009 | 0.087 | Upgrade
|
| Dividend Growth | - | - | - | - | -89.95% | 233.08% | Upgrade
|
| Gross Margin | 10.63% | 23.46% | 28.68% | -82.66% | 33.58% | 25.11% | Upgrade
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| Operating Margin | -138.47% | -98.83% | -58.70% | -203.63% | 8.52% | 11.37% | Upgrade
|
| Profit Margin | -205.52% | -114.64% | -116.47% | -356.63% | -9.08% | 7.89% | Upgrade
|
| Free Cash Flow Margin | -12.67% | -43.28% | -3.42% | 143.07% | -24.53% | -4.34% | Upgrade
|
| EBITDA | -140.97 | -139.94 | -98.52 | -321.09 | 68.58 | 157.21 | Upgrade
|
| EBITDA Margin | -122.59% | -87.87% | -50.33% | -193.17% | 11.99% | 12.73% | Upgrade
|
| D&A For EBITDA | 18.26 | 17.46 | 16.39 | 17.4 | 19.84 | 16.83 | Upgrade
|
| EBIT | -159.23 | -157.4 | -114.91 | -338.48 | 48.74 | 140.38 | Upgrade
|
| EBIT Margin | -138.47% | -98.83% | -58.70% | -203.63% | 8.52% | 11.37% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 26.58% | Upgrade
|
| Revenue as Reported | 114.99 | 159.26 | 195.75 | 166.22 | 572.03 | 1,235 | Upgrade
|
| Advertising Expenses | - | 0.01 | 0.04 | 0.06 | 0.07 | 1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.