Shanghai Hugong Electric Group Co.,Ltd. (SHA:603131)
China
· Delayed Price · Currency is CNY 17.12
-0.21 (-1.21%)
Jun 19, 2025, 9:44 AM CST
SHA:603131 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 | 1,058 | 1,071 | 1,043 | 979.04 | 1,293 | 1,075 | Upgrade
|
| Other Revenue | 7.77 | 7.77 | 10.18 | 12.48 | 18.02 | 10.48 | Upgrade
|
| Revenue | 1,066 | 1,079 | 1,053 | 991.52 | 1,311 | 1,086 | Upgrade
|
| Revenue Growth (YoY) | -0.50% | 2.49% | 6.20% | -24.39% | 20.78% | 19.65% | Upgrade
|
| Cost of Revenue | 894.5 | 899.51 | 832.43 | 770.39 | 975.01 | 773.65 | Upgrade
|
| Gross Profit | 171.16 | 179.66 | 220.54 | 221.13 | 336.43 | 312.19 | Upgrade
|
| Selling, General & Admin | 93.19 | 96.17 | 103.82 | 115.4 | 107.51 | 99.73 | Upgrade
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| Research & Development | 50.55 | 50.78 | 59.78 | 59.18 | 56.77 | 53.28 | Upgrade
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| Other Operating Expenses | 10.8 | 7.96 | 11.39 | 4.93 | 5.38 | 2.61 | Upgrade
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| Operating Expenses | 176.04 | 176.75 | 188.64 | 199.23 | 178.76 | 161.04 | Upgrade
|
| Operating Income | -4.89 | 2.91 | 31.9 | 21.89 | 157.68 | 151.15 | Upgrade
|
| Interest Expense | -21.1 | -20.75 | -21.27 | -21.71 | -21.64 | -8.08 | Upgrade
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| Interest & Investment Income | 12.01 | 14.3 | 25.71 | 22.99 | 18.25 | 9.65 | Upgrade
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| Currency Exchange Gain (Loss) | 8.16 | 8.16 | 2.2 | 1.84 | -4.31 | -20.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.68 | -0.47 | -0.5 | -0.5 | 0.16 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | -6.5 | 4.14 | 38.04 | 24.52 | 150.14 | 131.44 | Upgrade
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| Impairment of Goodwill | - | - | -97.42 | -153.56 | -1.75 | -3.32 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.6 | 0.11 | -1.87 | 2.74 | 0.07 | -0.99 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.52 | 0.62 | 0.05 | -0.31 | 0.56 | -0.22 | Upgrade
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| Asset Writedown | -0.29 | - | -0.85 | - | - | -0.98 | Upgrade
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| Other Unusual Items | 13.96 | 13.2 | 12.67 | 7.41 | 13.69 | 12.42 | Upgrade
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| Pretax Income | 9.3 | 18.07 | -49.37 | -119.2 | 162.7 | 138.34 | Upgrade
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| Income Tax Expense | 3.36 | 2.24 | 4.36 | 13.33 | 16.94 | 17.2 | Upgrade
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| Earnings From Continuing Operations | 5.94 | 15.82 | -53.73 | -132.53 | 145.76 | 121.14 | Upgrade
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| Minority Interest in Earnings | -3.64 | -3.27 | -0.51 | 5.96 | -1.37 | 0.37 | Upgrade
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| Net Income | 2.3 | 12.56 | -54.25 | -126.57 | 144.4 | 121.51 | Upgrade
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| Net Income to Common | 2.3 | 12.56 | -54.25 | -126.57 | 144.4 | 121.51 | Upgrade
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| Net Income Growth | - | - | - | - | 18.84% | 27.59% | Upgrade
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| Shares Outstanding (Basic) | 306 | 314 | 319 | 316 | 321 | 320 | Upgrade
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| Shares Outstanding (Diluted) | 306 | 314 | 319 | 316 | 321 | 320 | Upgrade
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| Shares Change (YoY) | -1.16% | -1.63% | 0.85% | -1.39% | 0.35% | 0.73% | Upgrade
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| EPS (Basic) | 0.01 | 0.04 | -0.17 | -0.40 | 0.45 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.04 | -0.17 | -0.40 | 0.45 | 0.38 | Upgrade
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| EPS Growth | - | - | - | - | 18.42% | 26.67% | Upgrade
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| Free Cash Flow | 202.93 | 176.51 | 103.78 | 88.65 | -39.03 | 104.85 | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.56 | 0.33 | 0.28 | -0.12 | 0.33 | Upgrade
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| Dividend Per Share | 0.012 | 0.012 | - | - | 0.020 | 0.200 | Upgrade
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| Dividend Growth | - | - | - | - | -90.00% | 100.00% | Upgrade
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| Gross Margin | 16.06% | 16.65% | 20.94% | 22.30% | 25.65% | 28.75% | Upgrade
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| Operating Margin | -0.46% | 0.27% | 3.03% | 2.21% | 12.02% | 13.92% | Upgrade
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| Profit Margin | 0.21% | 1.16% | -5.15% | -12.77% | 11.01% | 11.19% | Upgrade
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| Free Cash Flow Margin | 19.04% | 16.36% | 9.86% | 8.94% | -2.98% | 9.66% | Upgrade
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| EBITDA | 27.53 | 36.31 | 69.26 | 60.29 | 194.2 | 181 | Upgrade
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| EBITDA Margin | 2.58% | 3.36% | 6.58% | 6.08% | 14.81% | 16.67% | Upgrade
|
| D&A For EBITDA | 32.42 | 33.41 | 37.36 | 38.4 | 36.52 | 29.84 | Upgrade
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| EBIT | -4.89 | 2.91 | 31.9 | 21.89 | 157.68 | 151.15 | Upgrade
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| EBIT Margin | -0.46% | 0.27% | 3.03% | 2.21% | 12.02% | 13.92% | Upgrade
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| Effective Tax Rate | 36.10% | 12.41% | - | - | 10.41% | 12.43% | Upgrade
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| Revenue as Reported | 1,066 | 1,079 | 1,053 | 991.52 | 1,311 | 1,086 | Upgrade
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| Advertising Expenses | - | 4.97 | 7.67 | 5.01 | 6.14 | 4.65 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.