Guangzhou Sanfu New Materials Technology Co.,Ltd (SHA:688359)
China
· Delayed Price · Currency is CNY 46.30
-0.12 (-0.26%)
Apr 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 621.25 | 489.46 | 358.06 | 369.33 | 274.65 | Upgrade
|
| Other Revenue | - | 7.95 | 6.57 | 6.32 | 12.11 | Upgrade
|
| Revenue | 621.25 | 497.41 | 364.62 | 375.65 | 286.76 | Upgrade
|
| Revenue Growth (YoY) | 24.90% | 36.42% | -2.94% | 31.00% | 29.55% | Upgrade
|
| Cost of Revenue | 383.43 | 338.99 | 257.28 | 258.82 | 178.08 | Upgrade
|
| Gross Profit | 237.82 | 158.42 | 107.34 | 116.83 | 108.69 | Upgrade
|
| Selling, General & Admin | 159.06 | 138.62 | 118.45 | 46.57 | 31.47 | Upgrade
|
| Research & Development | 73.09 | 50.58 | 28.75 | 19.41 | 15.27 | Upgrade
|
| Other Operating Expenses | 1.11 | 3.73 | 2.48 | 2.13 | 1.93 | Upgrade
|
| Operating Expenses | 233.26 | 197.67 | 154.55 | 69.47 | 49.86 | Upgrade
|
| Operating Income | 4.56 | -39.25 | -47.21 | 47.36 | 58.83 | Upgrade
|
| Interest Expense | - | -8.06 | -2.08 | -0.78 | -0.11 | Upgrade
|
| Interest & Investment Income | 14.53 | 6.5 | 2.1 | 1.83 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -22.28 | -8.74 | -0.34 | -0.28 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | -3.19 | -49.57 | -47.53 | 48.13 | 58.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.63 | - | 0.35 | 8.66 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.31 | -0.16 | -0.01 | -0 | 0 | Upgrade
|
| Asset Writedown | -1.73 | - | - | - | -0.03 | Upgrade
|
| Other Unusual Items | - | 3.93 | -0.88 | 8.72 | 4.41 | Upgrade
|
| Pretax Income | -2.6 | -45.8 | -48.07 | 65.51 | 63.07 | Upgrade
|
| Income Tax Expense | -7.01 | -10.99 | -11.59 | 6.88 | 7.86 | Upgrade
|
| Earnings From Continuing Operations | 4.41 | -34.81 | -36.48 | 58.63 | 55.21 | Upgrade
|
| Minority Interest in Earnings | -17 | -1.98 | 4.23 | -5.54 | -5.23 | Upgrade
|
| Net Income | -12.58 | -36.79 | -32.24 | 53.09 | 49.98 | Upgrade
|
| Net Income to Common | -12.58 | -36.79 | -32.24 | 53.09 | 49.98 | Upgrade
|
| Net Income Growth | - | - | - | 6.22% | 41.73% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 92 | 92 | 83 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 92 | 92 | 83 | 69 | Upgrade
|
| Shares Change (YoY) | -2.30% | -0.15% | 11.05% | 19.50% | 2.36% | Upgrade
|
| EPS (Basic) | -0.14 | -0.40 | -0.35 | 0.64 | 0.72 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.40 | -0.35 | 0.64 | 0.72 | Upgrade
|
| EPS Growth | - | - | - | -11.11% | 38.46% | Upgrade
|
| Free Cash Flow | -76.41 | -97.58 | -47.99 | -50.53 | -5.08 | Upgrade
|
| Free Cash Flow Per Share | -0.85 | -1.06 | -0.52 | -0.61 | -0.07 | Upgrade
|
| Dividend Per Share | - | - | - | 0.175 | - | Upgrade
|
| Gross Margin | 38.28% | 31.85% | 29.44% | 31.10% | 37.90% | Upgrade
|
| Operating Margin | 0.73% | -7.89% | -12.95% | 12.61% | 20.52% | Upgrade
|
| Profit Margin | -2.02% | -7.40% | -8.84% | 14.13% | 17.43% | Upgrade
|
| Free Cash Flow Margin | -12.30% | -19.62% | -13.16% | -13.45% | -1.77% | Upgrade
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| EBITDA | 48.24 | -12.02 | -39.95 | 52.65 | 62.5 | Upgrade
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| EBITDA Margin | 7.76% | -2.42% | -10.96% | 14.02% | 21.80% | Upgrade
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| D&A For EBITDA | 43.68 | 27.24 | 7.26 | 5.29 | 3.67 | Upgrade
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| EBIT | 4.56 | -39.25 | -47.21 | 47.36 | 58.83 | Upgrade
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| EBIT Margin | 0.73% | -7.89% | -12.95% | 12.61% | 20.52% | Upgrade
|
| Effective Tax Rate | - | - | - | 10.50% | 12.47% | Upgrade
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| Revenue as Reported | - | 497.41 | 364.62 | 375.65 | 286.76 | Upgrade
|
| Advertising Expenses | - | 0.59 | 1.68 | 0.1 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.