Assure Tech (Hangzhou) Co., Ltd. (SHA:688075)
China
· Delayed Price · Currency is CNY 36.76
-0.29 (-0.78%)
Jun 20, 2025, 3:00 PM CST
Assure Tech (Hangzhou) 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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 522.37 | 536.48 | 503.36 | 6,166 | 1,589 | 1,200 | Upgrade
|
| Other Revenue | 4.22 | 4.22 | - | - | - | - | Upgrade
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| Revenue | 526.59 | 540.7 | 503.36 | 6,166 | 1,589 | 1,200 | Upgrade
|
| Revenue Growth (YoY) | 2.99% | 7.42% | -91.84% | 287.97% | 32.47% | 471.86% | Upgrade
|
| Cost of Revenue | 328.64 | 337.05 | 299.59 | 2,050 | 560.35 | 291.52 | Upgrade
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| Gross Profit | 197.95 | 203.65 | 203.76 | 4,116 | 1,029 | 908.24 | Upgrade
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| Selling, General & Admin | 110.05 | 103.43 | 109.37 | 568.45 | 58.06 | 40.82 | Upgrade
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| Research & Development | 106.3 | 101.08 | 105.27 | 329.07 | 70.38 | 58.45 | Upgrade
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| Other Operating Expenses | 16.65 | 3.47 | 7.67 | 48.66 | 11.92 | 7.86 | Upgrade
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| Operating Expenses | 239.53 | 214.51 | 221.96 | 932.34 | 154.66 | 117.84 | Upgrade
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| Operating Income | -41.59 | -10.86 | -18.2 | 3,184 | 874.27 | 790.4 | Upgrade
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| Interest Expense | -0.87 | -0.87 | -1.35 | -2.03 | -0.14 | -0.03 | Upgrade
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| Interest & Investment Income | 113.67 | 123.91 | 154.67 | 83.12 | 13.66 | 1.46 | Upgrade
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| Currency Exchange Gain (Loss) | 33.85 | 33.85 | 58.04 | 511.65 | -24.36 | -33.25 | Upgrade
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| Other Non Operating Income (Expenses) | -12.16 | -6.33 | -13.58 | -1.5 | -0.6 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | 92.92 | 139.71 | 179.59 | 3,775 | 862.83 | 758.22 | Upgrade
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| Gain (Loss) on Sale of Investments | 68.65 | 63.43 | -54.8 | -9.42 | 0.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.09 | 4.76 | -3.32 | -1.28 | -0.06 | -0.19 | Upgrade
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| Asset Writedown | -5.23 | -5 | -14.82 | -268.99 | - | - | Upgrade
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| Other Unusual Items | 9.49 | 7.75 | 37.17 | 24.21 | 1.75 | 3.41 | Upgrade
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| Pretax Income | 170.92 | 210.64 | 143.82 | 3,520 | 864.62 | 761.44 | Upgrade
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| Income Tax Expense | 14.79 | 18.4 | 2.85 | 475.34 | 126.09 | 112.45 | Upgrade
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| Earnings From Continuing Operations | 156.13 | 192.24 | 140.96 | 3,044 | 738.53 | 648.99 | Upgrade
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| Minority Interest in Earnings | 0 | 0.06 | 0.59 | 0.5 | - | - | Upgrade
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| Net Income | 156.13 | 192.3 | 141.55 | 3,045 | 738.53 | 648.99 | Upgrade
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| Net Income to Common | 156.13 | 192.3 | 141.55 | 3,045 | 738.53 | 648.99 | Upgrade
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| Net Income Growth | -2.97% | 35.85% | -95.35% | 312.26% | 13.80% | 1091.38% | Upgrade
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| Shares Outstanding (Basic) | 127 | 127 | 128 | 127 | 98 | 95 | Upgrade
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| Shares Outstanding (Diluted) | 127 | 127 | 128 | 127 | 98 | 95 | Upgrade
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| Shares Change (YoY) | -0.56% | -0.14% | 0.31% | 29.72% | 2.83% | 5.55% | Upgrade
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| EPS (Basic) | 1.23 | 1.51 | 1.11 | 23.95 | 7.54 | 6.81 | Upgrade
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| EPS (Diluted) | 1.23 | 1.51 | 1.11 | 23.95 | 7.54 | 6.81 | Upgrade
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| EPS Growth | -2.43% | 36.04% | -95.36% | 217.82% | 10.66% | 1028.76% | Upgrade
|
| Free Cash Flow | -38.33 | -32.02 | -959.85 | 3,117 | 476.3 | 562.12 | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.25 | -7.53 | 24.52 | 4.86 | 5.90 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 0.400 | 3.571 | 1.873 | - | Upgrade
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| Dividend Growth | 200.00% | 200.00% | -88.80% | 90.72% | - | - | Upgrade
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| Gross Margin | 37.59% | 37.66% | 40.48% | 66.76% | 64.74% | 75.70% | Upgrade
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| Operating Margin | -7.90% | -2.01% | -3.62% | 51.63% | 55.01% | 65.88% | Upgrade
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| Profit Margin | 29.65% | 35.56% | 28.12% | 49.38% | 46.47% | 54.09% | Upgrade
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| Free Cash Flow Margin | -7.28% | -5.92% | -190.69% | 50.55% | 29.97% | 46.85% | Upgrade
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| EBITDA | 4.62 | 37.41 | 38.3 | 3,220 | 885.01 | 794.63 | Upgrade
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| EBITDA Margin | 0.88% | 6.92% | 7.61% | 52.23% | 55.69% | 66.23% | Upgrade
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| D&A For EBITDA | 46.21 | 48.27 | 56.5 | 36.61 | 10.75 | 4.23 | Upgrade
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| EBIT | -41.59 | -10.86 | -18.2 | 3,184 | 874.27 | 790.4 | Upgrade
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| EBIT Margin | -7.90% | -2.01% | -3.62% | 51.63% | 55.01% | 65.88% | Upgrade
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| Effective Tax Rate | 8.65% | 8.74% | 1.98% | 13.51% | 14.58% | 14.77% | Upgrade
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| Revenue as Reported | 526.59 | 540.7 | 503.36 | 6,166 | 1,589 | 1,200 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 4.34 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.