Shandong Huapeng Glass Co.,Ltd. (SHA:603021)
China · Delayed Price · Currency is CNY 3.570
-0.010 (-0.28%)
Jul 18, 2025, 2:43 PM CST
Shandong Huapeng Glass 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 | 390.51 | 400.94 | 533.41 | 747.34 | 822.04 | 979.06 | Upgrade |
Other Revenue | 10.91 | 10.91 | 9.68 | 20.76 | 34.54 | 14.96 | Upgrade |
| 401.41 | 411.85 | 543.1 | 768.1 | 856.58 | 994.02 | Upgrade | |
Revenue Growth (YoY) | -21.09% | -24.17% | -29.29% | -10.33% | -13.83% | 14.73% | Upgrade |
Cost of Revenue | 349.67 | 358.19 | 513.12 | 762.68 | 777.62 | 726.04 | Upgrade |
Gross Profit | 51.74 | 53.66 | 29.98 | 5.42 | 78.96 | 267.99 | Upgrade |
Selling, General & Admin | 65.12 | 66.21 | 104.65 | 110.08 | 135.28 | 136.96 | Upgrade |
Research & Development | 14.36 | 13.03 | 9.43 | 26.5 | 29.87 | 21.85 | Upgrade |
Other Operating Expenses | 9.64 | 10.22 | 10.88 | 11.57 | 10.98 | 14.13 | Upgrade |
Operating Expenses | 97.39 | 97.39 | 140.1 | 231.08 | 247.19 | 227.13 | Upgrade |
Operating Income | -45.65 | -43.74 | -110.12 | -225.66 | -168.23 | 40.86 | Upgrade |
Interest Expense | -72.71 | -76.29 | -73.31 | -99.97 | -109.12 | -94.3 | Upgrade |
Interest & Investment Income | 0.56 | 0.59 | 2.28 | 11.43 | 0.8 | 0.41 | Upgrade |
Currency Exchange Gain (Loss) | 0.51 | 0.51 | -0.45 | -0.01 | 0.55 | -0.22 | Upgrade |
Other Non Operating Income (Expenses) | -2.07 | -0.42 | -27.04 | -12.25 | -9.87 | -2.57 | Upgrade |
EBT Excluding Unusual Items | -119.35 | -119.35 | -208.64 | -326.46 | -285.88 | -55.82 | Upgrade |
Gain (Loss) on Sale of Investments | 2.33 | - | - | 0 | -2.88 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.8 | 0.82 | -25.27 | 6.15 | -3.69 | 139.78 | Upgrade |
Asset Writedown | -40.25 | -42.71 | -43.45 | -122.66 | -71.36 | -5.74 | Upgrade |
Other Unusual Items | 12.03 | 12.04 | 1.21 | 12.81 | 4.06 | 7.64 | Upgrade |
Pretax Income | -146.04 | -149.21 | -276.15 | -430.16 | -359.76 | 85.87 | Upgrade |
Income Tax Expense | - | - | 22.55 | -12.78 | 6.68 | 8.74 | Upgrade |
Earnings From Continuing Operations | -146.04 | -149.21 | -298.7 | -417.39 | -366.44 | 77.14 | Upgrade |
Minority Interest in Earnings | 2.03 | 2.13 | 7.17 | 37.59 | 1.71 | -28.09 | Upgrade |
Net Income | -144.01 | -147.07 | -291.53 | -379.79 | -364.73 | 49.05 | Upgrade |
Net Income to Common | -144.01 | -147.07 | -291.53 | -379.79 | -364.73 | 49.05 | Upgrade |
Shares Outstanding (Basic) | 320 | 320 | 320 | 355 | 320 | 327 | Upgrade |
Shares Outstanding (Diluted) | 320 | 320 | 320 | 355 | 320 | 327 | Upgrade |
Shares Change (YoY) | 1.81% | -0.20% | -9.74% | 10.94% | -2.16% | 0.67% | Upgrade |
EPS (Basic) | -0.45 | -0.46 | -0.91 | -1.07 | -1.14 | 0.15 | Upgrade |
EPS (Diluted) | -0.45 | -0.46 | -0.91 | -1.07 | -1.14 | 0.15 | Upgrade |
Free Cash Flow | 64.99 | 41.34 | 0.41 | 8.57 | -143.98 | -138.74 | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.13 | 0.00 | 0.02 | -0.45 | -0.42 | Upgrade |
Gross Margin | 12.89% | 13.03% | 5.52% | 0.71% | 9.22% | 26.96% | Upgrade |
Operating Margin | -11.37% | -10.62% | -20.28% | -29.38% | -19.64% | 4.11% | Upgrade |
Profit Margin | -35.88% | -35.71% | -53.68% | -49.45% | -42.58% | 4.93% | Upgrade |
Free Cash Flow Margin | 16.19% | 10.04% | 0.07% | 1.11% | -16.81% | -13.96% | Upgrade |
EBITDA | 44.13 | 49.55 | -2.77 | -98.77 | -36.6 | 155.75 | Upgrade |
EBITDA Margin | 10.99% | 12.03% | -0.51% | -12.86% | -4.27% | 15.67% | Upgrade |
D&A For EBITDA | 89.77 | 93.29 | 107.35 | 126.89 | 131.64 | 114.9 | Upgrade |
EBIT | -45.65 | -43.74 | -110.12 | -225.66 | -168.23 | 40.86 | Upgrade |
EBIT Margin | -11.37% | -10.62% | -20.28% | -29.38% | -19.64% | 4.11% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 10.18% | Upgrade |
Revenue as Reported | 401.41 | 411.85 | 543.1 | 768.1 | 856.58 | 994.02 | Upgrade |
Advertising Expenses | - | 0.67 | 0.56 | 0.62 | 0.35 | 0.08 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.