Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)
China
· Delayed Price · Currency is CNY 26.50
-0.38 (-1.41%)
At close: May 16, 2025, 2:57 PM CST
SHA:688362 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 | 3,755 | 3,536 | 2,382 | 2,177 | 2,041 | 740 | Upgrade
|
| Other Revenue | 73.47 | 73.47 | 8.55 | - | 13.51 | 8 | Upgrade
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| Revenue | 3,828 | 3,609 | 2,391 | 2,177 | 2,055 | 748.01 | Upgrade
|
| Revenue Growth (YoY) | 42.16% | 50.96% | 9.82% | 5.96% | 174.68% | 104.50% | Upgrade
|
| Cost of Revenue | 3,197 | 3,009 | 2,072 | 1,711 | 1,401 | 599.92 | Upgrade
|
| Gross Profit | 631.26 | 600.51 | 318.6 | 465.89 | 653.54 | 148.08 | Upgrade
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| Selling, General & Admin | 303.17 | 301.46 | 261.68 | 154.38 | 130.59 | 72.15 | Upgrade
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| Research & Development | 238.18 | 216.66 | 145.12 | 121.72 | 97.04 | 49.17 | Upgrade
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| Other Operating Expenses | -66.83 | -22.66 | -22.45 | 4.91 | 3.55 | 2.52 | Upgrade
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| Operating Expenses | 477.55 | 509.97 | 393.78 | 277.65 | 243.53 | 126.7 | Upgrade
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| Operating Income | 153.72 | 90.53 | -75.18 | 188.24 | 410.01 | 21.38 | Upgrade
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| Interest Expense | -239.05 | -235.58 | -162.79 | -120.11 | -80.63 | -29.77 | Upgrade
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| Interest & Investment Income | 49.23 | 51.88 | 26.37 | 6.13 | 3.12 | 1.17 | Upgrade
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| Currency Exchange Gain (Loss) | -14.19 | -14.19 | -19.29 | -6.68 | 8.72 | 26.36 | Upgrade
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| Other Non Operating Income (Expenses) | 4.23 | 0.07 | -3.34 | -2.67 | -3.26 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | -46.07 | -107.29 | -234.24 | 64.91 | 337.97 | 18.55 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 13.69 | -13.54 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.41 | -0.42 | 0 | 0.04 | -0.6 | -0.02 | Upgrade
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| Asset Writedown | -1.92 | - | - | - | - | -0.82 | Upgrade
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| Legal Settlements | - | - | - | -18.37 | -6.63 | - | Upgrade
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| Other Unusual Items | 128.28 | 128.14 | 52.75 | 104.23 | 25.05 | 11.26 | Upgrade
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| Pretax Income | 79.99 | 20.53 | -167.79 | 137.27 | 355.79 | 28.97 | Upgrade
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| Income Tax Expense | -17.23 | -18.98 | -32.61 | -0.11 | 33.72 | 1.12 | Upgrade
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| Earnings From Continuing Operations | 97.23 | 39.51 | -135.18 | 137.38 | 322.07 | 27.85 | Upgrade
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| Minority Interest in Earnings | 29.15 | 26.81 | 41.79 | 1.02 | - | - | Upgrade
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| Net Income | 126.38 | 66.33 | -93.39 | 138.4 | 322.07 | 27.85 | Upgrade
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| Net Income to Common | 126.38 | 66.33 | -93.39 | 138.4 | 322.07 | 27.85 | Upgrade
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| Net Income Growth | - | - | - | -57.03% | 1056.41% | - | Upgrade
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| Shares Outstanding (Basic) | 419 | 415 | 406 | 355 | 307 | 239 | Upgrade
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| Shares Outstanding (Diluted) | 419 | 415 | 406 | 355 | 346 | 318 | Upgrade
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| Shares Change (YoY) | 4.49% | 2.10% | 14.42% | 2.47% | 8.73% | 42.03% | Upgrade
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| EPS (Basic) | 0.30 | 0.16 | -0.23 | 0.39 | 1.05 | 0.12 | Upgrade
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| EPS (Diluted) | 0.30 | 0.16 | -0.23 | 0.39 | 0.93 | 0.09 | Upgrade
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| EPS Growth | - | - | - | -58.06% | 933.33% | - | Upgrade
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| Free Cash Flow | -349.57 | -728.35 | -2,131 | -901.79 | -1,389 | -843.61 | Upgrade
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| Free Cash Flow Per Share | -0.83 | -1.76 | -5.25 | -2.54 | -4.01 | -2.65 | Upgrade
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| Dividend Per Share | - | - | - | 0.105 | - | - | Upgrade
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| Gross Margin | 16.49% | 16.64% | 13.33% | 21.40% | 31.81% | 19.80% | Upgrade
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| Operating Margin | 4.02% | 2.51% | -3.15% | 8.65% | 19.96% | 2.86% | Upgrade
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| Profit Margin | 3.30% | 1.84% | -3.91% | 6.36% | 15.68% | 3.72% | Upgrade
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| Free Cash Flow Margin | -9.13% | -20.18% | -89.14% | -41.42% | -67.58% | -112.78% | Upgrade
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| EBITDA | 902.5 | 788.17 | 417.89 | 622.17 | 671.97 | 108.24 | Upgrade
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| EBITDA Margin | 23.58% | 21.84% | 17.48% | 28.58% | 32.70% | 14.47% | Upgrade
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| D&A For EBITDA | 748.79 | 697.64 | 493.07 | 433.93 | 261.96 | 86.85 | Upgrade
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| EBIT | 153.72 | 90.53 | -75.18 | 188.24 | 410.01 | 21.38 | Upgrade
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| EBIT Margin | 4.02% | 2.51% | -3.15% | 8.65% | 19.96% | 2.86% | Upgrade
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| Effective Tax Rate | - | - | - | - | 9.48% | 3.85% | Upgrade
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| Revenue as Reported | 3,828 | 3,609 | 2,391 | 2,177 | 2,055 | 748.01 | Upgrade
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| Advertising Expenses | - | 0.49 | 0.55 | 0.01 | 0.66 | 0.52 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.