Guangzhou Sanfu New Materials Technology Co.,Ltd (SHA:688359)
China
· Delayed Price · Currency is CNY 46.93
-0.14 (-0.30%)
Jun 3, 2025, 2:45 PM CST
SHA:688359 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 | 551.42 | 612.21 | 489.46 | 358.06 | 369.33 | 274.65 | Upgrade
|
| Other Revenue | 9.05 | 9.05 | 7.95 | 6.57 | 6.32 | 12.11 | Upgrade
|
| Revenue | 560.47 | 621.25 | 497.41 | 364.62 | 375.65 | 286.76 | Upgrade
|
| Revenue Growth (YoY) | -6.54% | 24.90% | 36.42% | -2.94% | 31.00% | 29.55% | Upgrade
|
| Cost of Revenue | 343.93 | 384.96 | 338.99 | 257.28 | 258.82 | 178.08 | Upgrade
|
| Gross Profit | 216.54 | 236.29 | 158.42 | 107.34 | 116.83 | 108.69 | Upgrade
|
| Selling, General & Admin | 152.2 | 159.06 | 138.62 | 118.45 | 46.57 | 31.47 | Upgrade
|
| Research & Development | 70.83 | 73.09 | 50.58 | 28.75 | 19.41 | 15.27 | Upgrade
|
| Other Operating Expenses | 2.06 | 3.6 | 3.73 | 2.48 | 2.13 | 1.93 | Upgrade
|
| Operating Expenses | 229.6 | 243.73 | 197.67 | 154.55 | 69.47 | 49.86 | Upgrade
|
| Operating Income | -13.05 | -7.44 | -39.25 | -47.21 | 47.36 | 58.83 | Upgrade
|
| Interest Expense | -14.1 | -12.86 | -8.06 | -2.08 | -0.78 | -0.11 | Upgrade
|
| Interest & Investment Income | - | 14.78 | 6.5 | 2.1 | 1.83 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | 0.18 | -0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.33 | -0.43 | -8.74 | -0.34 | -0.28 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | -26.65 | -5.77 | -49.57 | -47.53 | 48.13 | 58.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.07 | 4.63 | - | 0.35 | 8.66 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.98 | -2.37 | -0.16 | -0.01 | -0 | 0 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.03 | Upgrade
|
| Other Unusual Items | 0.92 | 0.92 | 3.93 | -0.88 | 8.72 | 4.41 | Upgrade
|
| Pretax Income | -23.64 | -2.6 | -45.8 | -48.07 | 65.51 | 63.07 | Upgrade
|
| Income Tax Expense | -16.93 | -7.01 | -10.99 | -11.59 | 6.88 | 7.86 | Upgrade
|
| Earnings From Continuing Operations | -6.71 | 4.41 | -34.81 | -36.48 | 58.63 | 55.21 | Upgrade
|
| Minority Interest in Earnings | -15.71 | -17 | -1.98 | 4.23 | -5.54 | -5.23 | Upgrade
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| Net Income | -22.42 | -12.58 | -36.79 | -32.24 | 53.09 | 49.98 | Upgrade
|
| Net Income to Common | -22.42 | -12.58 | -36.79 | -32.24 | 53.09 | 49.98 | Upgrade
|
| Net Income Growth | - | - | - | - | 6.22% | 41.73% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 90 | 92 | 92 | 83 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 90 | 92 | 92 | 83 | 69 | Upgrade
|
| Shares Change (YoY) | -3.97% | -2.30% | -0.15% | 11.05% | 19.50% | 2.36% | Upgrade
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| EPS (Basic) | -0.25 | -0.14 | -0.40 | -0.35 | 0.64 | 0.72 | Upgrade
|
| EPS (Diluted) | -0.25 | -0.14 | -0.40 | -0.35 | 0.64 | 0.72 | Upgrade
|
| EPS Growth | - | - | - | - | -11.11% | 38.46% | Upgrade
|
| Free Cash Flow | -21.66 | -76.41 | -97.58 | -47.99 | -50.53 | -5.08 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.85 | -1.06 | -0.52 | -0.61 | -0.07 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.175 | - | Upgrade
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| Gross Margin | 38.64% | 38.04% | 31.85% | 29.44% | 31.10% | 37.90% | Upgrade
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| Operating Margin | -2.33% | -1.20% | -7.89% | -12.95% | 12.61% | 20.52% | Upgrade
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| Profit Margin | -4.00% | -2.02% | -7.40% | -8.84% | 14.13% | 17.43% | Upgrade
|
| Free Cash Flow Margin | -3.86% | -12.30% | -19.62% | -13.16% | -13.45% | -1.77% | Upgrade
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| EBITDA | 26.39 | 30.41 | -7.75 | -39.95 | 52.65 | 62.5 | Upgrade
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| EBITDA Margin | 4.71% | 4.90% | -1.56% | -10.96% | 14.02% | 21.80% | Upgrade
|
| D&A For EBITDA | 39.44 | 37.86 | 31.5 | 7.26 | 5.29 | 3.67 | Upgrade
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| EBIT | -13.05 | -7.44 | -39.25 | -47.21 | 47.36 | 58.83 | Upgrade
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| EBIT Margin | -2.33% | -1.20% | -7.89% | -12.95% | 12.61% | 20.52% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 10.50% | 12.47% | Upgrade
|
| Revenue as Reported | 560.47 | 621.25 | 497.41 | 364.62 | 375.65 | 286.76 | Upgrade
|
| Advertising Expenses | - | 0.53 | 0.59 | 1.68 | 0.1 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.