Shanghai Putailai New Energy Technology Co.,Ltd. (SHA:603659)
China
· Delayed Price · Currency is CNY 17.05
+0.24 (1.43%)
May 6, 2025, 2:45 PM CST
SHA:603659 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 | 13,542 | 13,361 | 15,205 | 15,417 | 8,972 | 5,266 | Upgrade
|
| Other Revenue | 87.38 | 87.38 | 135.29 | 47.31 | 23.6 | 14.57 | Upgrade
|
| Revenue | 13,629 | 13,448 | 15,340 | 15,464 | 8,996 | 5,281 | Upgrade
|
| Revenue Growth (YoY) | -7.13% | -12.33% | -0.80% | 71.90% | 70.36% | 10.05% | Upgrade
|
| Cost of Revenue | 10,537 | 10,439 | 11,355 | 10,049 | 5,838 | 3,637 | Upgrade
|
| Gross Profit | 3,092 | 3,009 | 3,985 | 5,415 | 3,158 | 1,643 | Upgrade
|
| Selling, General & Admin | 757.52 | 769.34 | 844.6 | 817.25 | 518.27 | 327.48 | Upgrade
|
| Research & Development | 725.5 | 743.38 | 960.65 | 921.44 | 542.74 | 264.11 | Upgrade
|
| Other Operating Expenses | -15.13 | -26.06 | -62.62 | 86.08 | 60.45 | 28.8 | Upgrade
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| Operating Expenses | 1,485 | 1,508 | 1,756 | 1,882 | 1,167 | 698.81 | Upgrade
|
| Operating Income | 1,607 | 1,502 | 2,229 | 3,533 | 1,990 | 944.47 | Upgrade
|
| Interest Expense | -253.6 | -255.94 | -252.32 | -151.48 | -83.1 | -136.54 | Upgrade
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| Interest & Investment Income | 215.81 | 230.3 | 194.14 | 160.72 | 120.92 | 38.87 | Upgrade
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| Currency Exchange Gain (Loss) | 20.84 | 20.84 | 8.69 | 36.21 | -17.98 | -53.49 | Upgrade
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| Other Non Operating Income (Expenses) | -36.48 | -24.23 | 1.45 | -11.89 | -15.1 | -5.38 | Upgrade
|
| EBT Excluding Unusual Items | 1,553 | 1,473 | 2,181 | 3,567 | 1,995 | 787.93 | Upgrade
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| Impairment of Goodwill | -10.92 | -10.92 | - | - | - | -19.17 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.59 | 4.27 | 28.77 | 6.29 | -54.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.22 | -4.7 | -12.16 | -11.89 | -4.12 | -9.97 | Upgrade
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| Asset Writedown | -116.52 | -90.11 | - | -61.06 | -9.31 | - | Upgrade
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| Other Unusual Items | 145.33 | 145.33 | 153.97 | 171.2 | 102.07 | 56.7 | Upgrade
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| Pretax Income | 1,577 | 1,517 | 2,351 | 3,671 | 2,029 | 815.49 | Upgrade
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| Income Tax Expense | 159.25 | 132.5 | 214.37 | 347.08 | 246.4 | 88.55 | Upgrade
|
| Earnings From Continuing Operations | 1,417 | 1,384 | 2,137 | 3,324 | 1,783 | 726.94 | Upgrade
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| Minority Interest in Earnings | -183.75 | -193.62 | -225.32 | -219.91 | -34.15 | -59.3 | Upgrade
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| Net Income | 1,234 | 1,191 | 1,912 | 3,104 | 1,749 | 667.64 | Upgrade
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| Net Income to Common | 1,234 | 1,191 | 1,912 | 3,104 | 1,749 | 667.64 | Upgrade
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| Net Income Growth | -25.44% | -37.72% | -38.42% | 77.53% | 161.93% | 2.54% | Upgrade
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| Shares Outstanding (Basic) | 2,127 | 2,126 | 2,012 | 2,016 | 1,996 | 1,776 | Upgrade
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| Shares Outstanding (Diluted) | 2,127 | 2,126 | 2,034 | 2,016 | 2,012 | 1,793 | Upgrade
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| Shares Change (YoY) | 3.89% | 4.55% | 0.88% | 0.18% | 12.25% | 1.75% | Upgrade
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| EPS (Basic) | 0.58 | 0.56 | 0.95 | 1.54 | 0.88 | 0.38 | Upgrade
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| EPS (Diluted) | 0.58 | 0.56 | 0.94 | 1.54 | 0.87 | 0.37 | Upgrade
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| EPS Growth | -28.24% | -40.43% | -38.96% | 77.22% | 133.35% | 0.78% | Upgrade
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| Free Cash Flow | 1,823 | -891.64 | -2,853 | -1,608 | -946.86 | -56.04 | Upgrade
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| Free Cash Flow Per Share | 0.86 | -0.42 | -1.40 | -0.80 | -0.47 | -0.03 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.140 | 0.234 | 0.174 | 0.101 | Upgrade
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| Dividend Growth | 21.43% | 21.43% | -40.30% | 34.92% | 72.08% | -8.85% | Upgrade
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| Gross Margin | 22.69% | 22.38% | 25.98% | 35.02% | 35.10% | 31.12% | Upgrade
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| Operating Margin | 11.79% | 11.17% | 14.53% | 22.85% | 22.13% | 17.89% | Upgrade
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| Profit Margin | 9.05% | 8.85% | 12.46% | 20.08% | 19.44% | 12.64% | Upgrade
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| Free Cash Flow Margin | 13.38% | -6.63% | -18.60% | -10.40% | -10.53% | -1.06% | Upgrade
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| EBITDA | 2,479 | 2,332 | 2,888 | 4,055 | 2,332 | 1,137 | Upgrade
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| EBITDA Margin | 18.19% | 17.34% | 18.82% | 26.22% | 25.93% | 21.54% | Upgrade
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| D&A For EBITDA | 872.77 | 829.99 | 658.87 | 522.12 | 341.87 | 193.02 | Upgrade
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| EBIT | 1,607 | 1,502 | 2,229 | 3,533 | 1,990 | 944.47 | Upgrade
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| EBIT Margin | 11.79% | 11.17% | 14.53% | 22.85% | 22.13% | 17.89% | Upgrade
|
| Effective Tax Rate | 10.10% | 8.74% | 9.12% | 9.45% | 12.14% | 10.86% | Upgrade
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| Revenue as Reported | 13,629 | 13,448 | 15,340 | 15,464 | 8,996 | 5,281 | Upgrade
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| Advertising Expenses | - | 17.1 | 8.76 | 5.43 | 4.61 | 4.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.