Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (SHA:688212)
China
· Delayed Price · Currency is CNY 50.50
+0.05 (0.10%)
At close: May 30, 2025, 2:57 PM CST
SHA:688212 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 | 701.97 | 747.55 | 677.12 | 445.26 | 347.05 | 263.12 | Upgrade
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| Other Revenue | 2 | 2 | 0.96 | - | - | 0.16 | Upgrade
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| Revenue | 703.98 | 749.55 | 678.08 | 445.26 | 347.05 | 263.28 | Upgrade
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| Revenue Growth (YoY) | -2.48% | 10.54% | 52.29% | 28.30% | 31.82% | -11.58% | Upgrade
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| Cost of Revenue | 270.17 | 268.49 | 226.29 | 164.27 | 123.19 | 101.89 | Upgrade
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| Gross Profit | 433.81 | 481.06 | 451.79 | 280.99 | 223.86 | 161.39 | Upgrade
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| Selling, General & Admin | 328.28 | 337.3 | 281.18 | 193.14 | 130.83 | 105.34 | Upgrade
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| Research & Development | 160.87 | 163.6 | 147 | 96.54 | 49.35 | 39.23 | Upgrade
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| Other Operating Expenses | -21.65 | -23.15 | -29.65 | -1.4 | -9.27 | -0.69 | Upgrade
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| Operating Expenses | 478.38 | 491.08 | 406.28 | 292.72 | 174.08 | 143.23 | Upgrade
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| Operating Income | -44.57 | -10.02 | 45.51 | -11.73 | 49.78 | 18.15 | Upgrade
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| Interest Expense | -2.81 | -1.94 | -0.7 | -0.63 | -0.31 | - | Upgrade
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| Interest & Investment Income | 7.62 | 8.81 | 6.61 | 12.39 | 1.95 | 1.39 | Upgrade
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| Currency Exchange Gain (Loss) | -0.22 | -0.22 | 0.56 | 0.74 | -2.41 | -1.15 | Upgrade
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| Other Non Operating Income (Expenses) | 0.08 | -0.73 | -0.3 | -0.47 | -0.27 | 0.2 | Upgrade
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| EBT Excluding Unusual Items | -39.9 | -4.1 | 51.69 | 0.31 | 48.75 | 18.6 | Upgrade
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| Impairment of Goodwill | -15.83 | -15.83 | -11.55 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.54 | 3.89 | 7.91 | 7.75 | 0.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.22 | 0.26 | -0.75 | 0.14 | 0.34 | 0.19 | Upgrade
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| Asset Writedown | -1.75 | -0.14 | -0.17 | -0.01 | - | - | Upgrade
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| Other Unusual Items | 24.77 | 22.35 | 6.78 | 8.8 | 8.59 | 5.65 | Upgrade
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| Pretax Income | -30.94 | 6.43 | 53.91 | 16.98 | 57.71 | 24.44 | Upgrade
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| Income Tax Expense | -19.91 | -13.9 | -6.86 | -8.07 | -2.06 | 3.75 | Upgrade
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| Earnings From Continuing Operations | -11.04 | 20.32 | 60.77 | 25.05 | 59.77 | 20.7 | Upgrade
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| Minority Interest in Earnings | 0.5 | 0.69 | -2.92 | -3.39 | -2.74 | -2.19 | Upgrade
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| Net Income | -10.54 | 21.01 | 57.85 | 21.66 | 57.04 | 18.51 | Upgrade
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| Net Income to Common | -10.54 | 21.01 | 57.85 | 21.66 | 57.04 | 18.51 | Upgrade
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| Net Income Growth | - | -63.68% | 167.04% | -62.02% | 208.16% | -65.02% | Upgrade
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| Shares Outstanding (Basic) | 131 | 131 | 135 | 135 | 104 | 97 | Upgrade
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| Shares Outstanding (Diluted) | 131 | 131 | 135 | 135 | 104 | 97 | Upgrade
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| Shares Change (YoY) | -2.57% | -2.39% | -0.64% | 30.57% | 6.46% | 262.33% | Upgrade
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| EPS (Basic) | -0.08 | 0.16 | 0.43 | 0.16 | 0.55 | 0.19 | Upgrade
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| EPS (Diluted) | -0.08 | 0.16 | 0.43 | 0.16 | 0.55 | 0.19 | Upgrade
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| EPS Growth | - | -62.79% | 168.75% | -70.91% | 189.47% | -90.34% | Upgrade
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| Free Cash Flow | -245.52 | -265.55 | -120.42 | -120.67 | -25.45 | 9.69 | Upgrade
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| Free Cash Flow Per Share | -1.87 | -2.02 | -0.90 | -0.89 | -0.24 | 0.10 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.300 | - | 0.190 | - | Upgrade
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| Dividend Growth | -73.33% | -73.33% | - | - | - | - | Upgrade
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| Gross Margin | 61.62% | 64.18% | 66.63% | 63.11% | 64.50% | 61.30% | Upgrade
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| Operating Margin | -6.33% | -1.34% | 6.71% | -2.63% | 14.34% | 6.89% | Upgrade
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| Profit Margin | -1.50% | 2.80% | 8.53% | 4.87% | 16.43% | 7.03% | Upgrade
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| Free Cash Flow Margin | -34.88% | -35.43% | -17.76% | -27.10% | -7.33% | 3.68% | Upgrade
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| EBITDA | 0.76 | 34.08 | 84.67 | 16.28 | 70.73 | 35.57 | Upgrade
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| EBITDA Margin | 0.11% | 4.55% | 12.49% | 3.66% | 20.38% | 13.51% | Upgrade
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| D&A For EBITDA | 45.33 | 44.1 | 39.16 | 28.01 | 20.95 | 17.41 | Upgrade
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| EBIT | -44.57 | -10.02 | 45.51 | -11.73 | 49.78 | 18.15 | Upgrade
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| EBIT Margin | -6.33% | -1.34% | 6.71% | -2.63% | 14.34% | 6.89% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 15.33% | Upgrade
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| Revenue as Reported | 703.98 | 749.55 | 678.08 | 445.26 | 347.05 | 263.28 | Upgrade
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| Advertising Expenses | - | 5.66 | 1.64 | 2.4 | 1.02 | 0.65 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.