Zhejiang Hechuan Technology Co., Ltd. (SHA:688320)
China
· Delayed Price · Currency is CNY 44.45
+0.47 (1.07%)
At close: Jun 6, 2025, 2:57 PM CST
SHA:688320 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 | 824.29 | 800.12 | 1,107 | 935.57 | 734.89 | 541.36 | Upgrade
|
Other Revenue | 10.55 | 10.55 | 9.19 | 8.72 | 16.56 | 2.68 | Upgrade
|
| Revenue | 834.84 | 810.67 | 1,116 | 944.29 | 751.46 | 544.04 | Upgrade
|
Revenue Growth (YoY) | -20.21% | -27.39% | 18.23% | 25.66% | 38.13% | 73.87% | Upgrade
|
Cost of Revenue | 672.81 | 638.72 | 798.88 | 666.8 | 483.64 | 315.24 | Upgrade
|
Gross Profit | 162.03 | 171.94 | 317.6 | 277.49 | 267.82 | 228.8 | Upgrade
|
Selling, General & Admin | 188.73 | 179.27 | 142.99 | 105.61 | 93.05 | 59.78 | Upgrade
|
Research & Development | 150.92 | 160.93 | 151.73 | 104.81 | 87 | 67.41 | Upgrade
|
Other Operating Expenses | -14.68 | -4.51 | -18.26 | -13.53 | -20.11 | -18.15 | Upgrade
|
Operating Expenses | 359.39 | 360.79 | 288.17 | 203.87 | 165.59 | 112.71 | Upgrade
|
Operating Income | -197.36 | -188.85 | 29.42 | 73.62 | 102.23 | 116.1 | Upgrade
|
Interest Expense | -14.27 | -7.94 | -5.75 | -1.24 | -0.16 | -0.14 | Upgrade
|
Interest & Investment Income | 2.7 | 1.79 | 5.92 | 6.61 | 0.2 | 0.82 | Upgrade
|
Currency Exchange Gain (Loss) | 5.23 | 5.23 | 0.24 | -0.02 | - | - | Upgrade
|
Other Non Operating Income (Expenses) | -0.93 | -1.36 | -0.21 | -0.16 | -0.21 | -0.01 | Upgrade
|
EBT Excluding Unusual Items | -204.62 | -191.12 | 29.63 | 78.8 | 102.06 | 116.77 | Upgrade
|
Impairment of Goodwill | -3.26 | -3.26 | - | - | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | -1.9 | -6.69 | -3.08 | -0.02 | -0.95 | - | Upgrade
|
Gain (Loss) on Sale of Assets | -1.53 | -1.46 | -1.6 | -0.1 | -0.09 | 0 | Upgrade
|
Asset Writedown | -3.26 | -0.01 | - | -0.15 | - | - | Upgrade
|
Other Unusual Items | 15.28 | 15.28 | 23.37 | 9.51 | 12.33 | 1.56 | Upgrade
|
Pretax Income | -199.29 | -187.26 | 48.32 | 88.04 | 113.34 | 118.33 | Upgrade
|
Income Tax Expense | -10.93 | -10.95 | -3.57 | 1.13 | 5.03 | 12.32 | Upgrade
|
Earnings From Continuing Operations | -188.37 | -176.31 | 51.89 | 86.9 | 108.31 | 106.01 | Upgrade
|
Minority Interest in Earnings | 11.34 | 11.21 | 1.66 | 3.47 | 1.7 | 0.83 | Upgrade
|
Net Income | -177.02 | -165.09 | 53.56 | 90.38 | 110.02 | 106.85 | Upgrade
|
Net Income to Common | -177.02 | -165.09 | 53.56 | 90.38 | 110.02 | 106.85 | Upgrade
|
Net Income Growth | - | - | -40.74% | -17.85% | 2.97% | 124.36% | Upgrade
|
Shares Outstanding (Basic) | 148 | 150 | 153 | 139 | 113 | 111 | Upgrade
|
Shares Outstanding (Diluted) | 148 | 150 | 153 | 139 | 113 | 111 | Upgrade
|
Shares Change (YoY) | -2.73% | -1.91% | 10.05% | 22.59% | 1.93% | 1.29% | Upgrade
|
EPS (Basic) | -1.20 | -1.10 | 0.35 | 0.65 | 0.97 | 0.96 | Upgrade
|
EPS (Diluted) | -1.20 | -1.10 | 0.35 | 0.65 | 0.97 | 0.96 | Upgrade
|
EPS Growth | - | - | -46.15% | -32.99% | 1.04% | 123.26% | Upgrade
|
Free Cash Flow | -76.55 | -167.53 | -281.42 | -487.3 | -28.24 | -25.36 | Upgrade
|
Free Cash Flow Per Share | -0.52 | -1.12 | -1.84 | -3.50 | -0.25 | -0.23 | Upgrade
|
Dividend Per Share | - | - | 0.110 | 0.180 | - | - | Upgrade
|
Dividend Growth | - | - | -38.68% | - | - | - | Upgrade
|
Gross Margin | 19.41% | 21.21% | 28.45% | 29.39% | 35.64% | 42.06% | Upgrade
|
Operating Margin | -23.64% | -23.29% | 2.63% | 7.80% | 13.60% | 21.34% | Upgrade
|
Profit Margin | -21.20% | -20.36% | 4.80% | 9.57% | 14.64% | 19.64% | Upgrade
|
Free Cash Flow Margin | -9.17% | -20.67% | -25.21% | -51.61% | -3.76% | -4.66% | Upgrade
|
EBITDA | -136.47 | -132.26 | 68.79 | 98.97 | 122.63 | 132.02 | Upgrade
|
EBITDA Margin | -16.35% | -16.31% | 6.16% | 10.48% | 16.32% | 24.27% | Upgrade
|
D&A For EBITDA | 60.89 | 56.59 | 39.37 | 25.35 | 20.4 | 15.92 | Upgrade
|
EBIT | -197.36 | -188.85 | 29.42 | 73.62 | 102.23 | 116.1 | Upgrade
|
EBIT Margin | -23.64% | -23.29% | 2.63% | 7.80% | 13.60% | 21.34% | Upgrade
|
Effective Tax Rate | - | - | - | 1.29% | 4.44% | 10.41% | Upgrade
|
Revenue as Reported | 834.84 | 810.67 | 1,116 | 944.29 | 751.46 | - | Upgrade
|
Advertising Expenses | - | 4.48 | 3 | 6.31 | 7.33 | 8.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.