Sinocelltech Group Limited (SHA:688520)
China
· Delayed Price · Currency is CNY 40.18
-0.68 (-1.66%)
May 22, 2025, 2:45 PM CST
Sinocelltech Group 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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 2,419 | 2,512 | 1,887 | 1,023 | 134.39 | 0.33 | Upgrade
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| Other Revenue | 0.61 | 0.61 | - | - | - | - | Upgrade
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| Revenue | 2,420 | 2,513 | 1,887 | 1,023 | 134.39 | 0.33 | Upgrade
|
| Revenue Growth (YoY) | 11.46% | 33.13% | 84.46% | 661.33% | 40852.82% | -87.56% | Upgrade
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| Cost of Revenue | 127.42 | 121.27 | 107.3 | 38.72 | 15.8 | 3.12 | Upgrade
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| Gross Profit | 2,293 | 2,391 | 1,780 | 984.45 | 118.59 | -2.79 | Upgrade
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| Selling, General & Admin | 980.07 | 881.63 | 584.1 | 395.32 | 247.12 | 140.94 | Upgrade
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| Research & Development | 844.12 | 903.65 | 1,139 | 882.13 | 725.57 | 608.17 | Upgrade
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| Other Operating Expenses | 52.14 | 16.22 | 12.94 | 9.07 | 3.97 | 2.29 | Upgrade
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| Operating Expenses | 1,881 | 1,804 | 1,738 | 1,290 | 977.42 | 751.41 | Upgrade
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| Operating Income | 411.23 | 587.9 | 42.53 | -305.07 | -858.83 | -754.2 | Upgrade
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| Interest Expense | -94.01 | -103.55 | -111.52 | -84.47 | -33.73 | -18 | Upgrade
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| Interest & Investment Income | 4.62 | 5.15 | 9.51 | 9.75 | 14.45 | 13.53 | Upgrade
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| Currency Exchange Gain (Loss) | -0.14 | -0.14 | -3.56 | -7.07 | 0.22 | - | Upgrade
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| Other Non Operating Income (Expenses) | 126.16 | -1.67 | -0.19 | -0.15 | -0.15 | -0.19 | Upgrade
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| EBT Excluding Unusual Items | 447.87 | 487.69 | -63.23 | -387 | -878.04 | -758.86 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.25 | -0.3 | -0.18 | -0.08 | -0.02 | - | Upgrade
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| Asset Writedown | -2.42 | - | - | - | - | -0.01 | Upgrade
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| Other Unusual Items | -343.34 | -375.03 | -333.42 | -132.97 | 9.2 | 44.8 | Upgrade
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| Pretax Income | 101.88 | 112.35 | -396.83 | -520.05 | -868.87 | -714.06 | Upgrade
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| Earnings From Continuing Operations | 101.88 | 112.35 | -396.83 | -520.05 | -868.87 | -714.06 | Upgrade
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| Minority Interest in Earnings | -0.36 | -0.4 | 0.81 | 1.06 | 2.02 | 1.55 | Upgrade
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| Net Income | 101.52 | 111.95 | -396.02 | -519 | -866.85 | -712.5 | Upgrade
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| Net Income to Common | 101.52 | 111.95 | -396.02 | -519 | -866.85 | -712.5 | Upgrade
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| Shares Outstanding (Basic) | 480 | 466 | 445 | 436 | 436 | 409 | Upgrade
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| Shares Outstanding (Diluted) | 480 | 466 | 445 | 436 | 436 | 409 | Upgrade
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| Shares Change (YoY) | 8.70% | 4.83% | 2.02% | 0.12% | 6.38% | 7.69% | Upgrade
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| EPS (Basic) | 0.21 | 0.24 | -0.89 | -1.19 | -1.99 | -1.74 | Upgrade
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| EPS (Diluted) | 0.21 | 0.24 | -0.89 | -1.19 | -1.99 | -1.74 | Upgrade
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| Free Cash Flow | -458.08 | -250.5 | -888.75 | -982.71 | -1,057 | -654.67 | Upgrade
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| Free Cash Flow Per Share | -0.95 | -0.54 | -2.00 | -2.25 | -2.43 | -1.60 | Upgrade
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| Gross Margin | 94.73% | 95.17% | 94.31% | 96.21% | 88.24% | - | Upgrade
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| Operating Margin | 16.99% | 23.40% | 2.25% | -29.82% | -639.04% | -229823.15% | Upgrade
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| Profit Margin | 4.20% | 4.46% | -20.98% | -50.72% | -645.01% | -217117.79% | Upgrade
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| Free Cash Flow Margin | -18.93% | -9.97% | -47.09% | -96.05% | -786.26% | -199493.55% | Upgrade
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| EBITDA | 540.12 | 709.9 | 136.98 | -248.25 | -814.58 | -714.24 | Upgrade
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| EBITDA Margin | 22.32% | 28.25% | 7.26% | -24.26% | - | - | Upgrade
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| D&A For EBITDA | 128.88 | 122 | 94.45 | 56.82 | 44.25 | 39.95 | Upgrade
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| EBIT | 411.23 | 587.9 | 42.53 | -305.07 | -858.83 | -754.2 | Upgrade
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| EBIT Margin | 16.99% | 23.40% | 2.25% | -29.82% | - | - | Upgrade
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| Revenue as Reported | 2,420 | 2,513 | 1,887 | 1,023 | 134.39 | 0.33 | Upgrade
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| Advertising Expenses | - | 301.73 | 125.29 | 65.56 | 27.76 | 3.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.