Hubei Wanrun New Energy Technology Co.,Ltd. (SHA:688275)
China
· Delayed Price · Currency is CNY 38.88
+0.51 (1.33%)
At close: May 21, 2025, 2:57 PM CST
SHA:688275 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 | 2018 - 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 | 2018 - 2019 |
| Operating Revenue | 8,469 | 7,345 | 12,019 | 12,237 | 2,190 | 675.14 | Upgrade
|
| Other Revenue | 177.16 | 177.16 | 154.7 | 114.43 | 39.4 | 13.29 | Upgrade
|
| Revenue | 8,646 | 7,523 | 12,174 | 12,351 | 2,229 | 688.43 | Upgrade
|
| Revenue Growth (YoY) | -15.49% | -38.21% | -1.44% | 454.03% | 223.84% | -10.18% | Upgrade
|
| Cost of Revenue | 8,674 | 7,621 | 12,839 | 10,563 | 1,549 | 580.98 | Upgrade
|
| Gross Profit | -28.23 | -98.65 | -664.63 | 1,789 | 680.51 | 107.45 | Upgrade
|
| Selling, General & Admin | 378.02 | 363.7 | 323.03 | 185.2 | 85.35 | 70.76 | Upgrade
|
| Research & Development | 246.85 | 257 | 421.56 | 435.24 | 80.44 | 42.12 | Upgrade
|
| Other Operating Expenses | 5.25 | -8.88 | -37.92 | 33.14 | 9.74 | 4.81 | Upgrade
|
| Operating Expenses | 658.87 | 594.44 | 765.97 | 744.84 | 192.91 | 139.64 | Upgrade
|
| Operating Income | -687.1 | -693.09 | -1,431 | 1,044 | 487.59 | -32.19 | Upgrade
|
| Interest Expense | -267.18 | -269.02 | -232.43 | -95.01 | -20.97 | -16.51 | Upgrade
|
| Interest & Investment Income | 42.42 | 48.32 | 65.02 | 32.37 | 1.04 | 0.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.26 | -2.26 | -2.22 | -0.1 | 0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.65 | -5.13 | -3.14 | -20.56 | -117.53 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | -921.77 | -921.18 | -1,603 | 960.52 | 350.14 | -48.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -46.89 | -29.94 | -54.07 | -40.85 | -7.32 | -2.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.65 | -0.58 | -0.34 | 3.38 | -0.04 | -0.05 | Upgrade
|
| Asset Writedown | -80.25 | -56.09 | -84.65 | - | - | - | Upgrade
|
| Other Unusual Items | 25.4 | 16.18 | 27.45 | 47.17 | 43.02 | 6.39 | Upgrade
|
| Pretax Income | -1,024 | -991.61 | -1,715 | 970.23 | 385.8 | -44.58 | Upgrade
|
| Income Tax Expense | -98.99 | -85.63 | -167.77 | 16.33 | 32.71 | -1.55 | Upgrade
|
| Earnings From Continuing Operations | -925.16 | -905.98 | -1,547 | 953.9 | 353.09 | -43.03 | Upgrade
|
| Minority Interest in Earnings | 29.01 | 35.61 | 43.59 | 4.8 | -0.5 | -1.58 | Upgrade
|
| Net Income | -896.16 | -870.37 | -1,504 | 958.7 | 352.59 | -44.61 | Upgrade
|
| Net Income to Common | -896.16 | -870.37 | -1,504 | 958.7 | 352.59 | -44.61 | Upgrade
|
| Net Income Growth | - | - | - | 171.90% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 124 | 124 | 126 | 102 | 92 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 124 | 124 | 126 | 102 | 92 | 91 | Upgrade
|
| Shares Change (YoY) | -1.63% | -1.35% | 23.05% | 11.09% | 0.85% | - | Upgrade
|
| EPS (Basic) | -7.23 | -7.00 | -11.93 | 9.36 | 3.82 | -0.49 | Upgrade
|
| EPS (Diluted) | -7.23 | -7.00 | -11.93 | 9.36 | 3.82 | -0.49 | Upgrade
|
| EPS Growth | - | - | - | 144.75% | - | - | Upgrade
|
| Free Cash Flow | -507.26 | 549.67 | -5,610 | -5,151 | -858.79 | -177.06 | Upgrade
|
| Free Cash Flow Per Share | -4.09 | 4.42 | -44.51 | -50.29 | -9.31 | -1.94 | Upgrade
|
| Dividend Per Share | - | - | - | 2.378 | - | - | Upgrade
|
| Gross Margin | -0.33% | -1.31% | -5.46% | 14.48% | 30.52% | 15.61% | Upgrade
|
| Operating Margin | -7.95% | -9.21% | -11.75% | 8.45% | 21.87% | -4.68% | Upgrade
|
| Profit Margin | -10.37% | -11.57% | -12.35% | 7.76% | 15.82% | -6.48% | Upgrade
|
| Free Cash Flow Margin | -5.87% | 7.31% | -46.08% | -41.70% | -38.52% | -25.72% | Upgrade
|
| EBITDA | -26.08 | -79.88 | -1,009 | 1,238 | 563.23 | 36.78 | Upgrade
|
| EBITDA Margin | -0.30% | -1.06% | -8.29% | 10.02% | 25.26% | 5.34% | Upgrade
|
| D&A For EBITDA | 661.02 | 613.2 | 421.94 | 193.87 | 75.64 | 68.98 | Upgrade
|
| EBIT | -687.1 | -693.09 | -1,431 | 1,044 | 487.59 | -32.19 | Upgrade
|
| EBIT Margin | -7.95% | -9.21% | -11.75% | 8.45% | 21.87% | -4.68% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.68% | 8.48% | - | Upgrade
|
| Revenue as Reported | 8,646 | 7,523 | 12,174 | 12,351 | 2,229 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.