Sichuan Huafeng Technology Co., LTD. (SHA: 688629)
China
· Delayed Price · Currency is CNY 33.88
+1.12 (3.42%)
Nov 19, 2024, 4:00 PM CST
Sichuan Huafeng Technology Co., LTD. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 1,023 | 893.25 | 978.36 | 818.46 | 710 | 559.82 |
| Other Revenue | 10.39 | 10.39 | 5.63 | 12.87 | 12.94 | - |
| Revenue | 1,034 | 903.64 | 983.99 | 831.33 | 722.95 | 559.82 |
| Revenue Growth (YoY) | 15.34% | -8.17% | 18.36% | 14.99% | 29.14% | - |
| Cost of Revenue | 856.45 | 670.85 | 705.52 | 582.26 | 586.95 | 428.09 |
| Gross Profit | 177.25 | 232.79 | 278.47 | 249.07 | 136 | 131.73 |
| Selling, General & Admin | 172.45 | 148.66 | 134.8 | 113.81 | 93.5 | 102.08 |
| Research & Development | 108.13 | 94.29 | 82.88 | 84.56 | 73.3 | 93.78 |
| Other Operating Expenses | -24.95 | -7.99 | -12.7 | 3.46 | -14.92 | 4.01 |
| Operating Expenses | 262.92 | 240.41 | 211.43 | 206.84 | 150.73 | 201.67 |
| Operating Income | -85.67 | -7.62 | 67.04 | 42.23 | -14.73 | -69.94 |
| Interest Expense | -9.88 | -10.21 | -8.74 | -10.4 | -44.77 | -46.87 |
| Interest & Investment Income | 19.53 | 12.87 | 3.64 | 5.51 | 24.69 | 25.15 |
| Currency Exchange Gain (Loss) | 1.06 | 1.06 | 0.64 | -0.71 | -0.71 | -0.77 |
| Other Non Operating Income (Expenses) | -4.36 | -0.2 | -1.5 | 3.87 | 2.5 | 0.08 |
| EBT Excluding Unusual Items | -79.32 | -4.11 | 61.09 | 40.5 | -33.02 | -92.36 |
| Gain (Loss) on Sale of Investments | -0.62 | -1.54 | -0.15 | 0.27 | 0.25 | -3.63 |
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0 | 0.01 | 1.14 | -2.3 |
| Asset Writedown | -3.38 | -0.05 | - | - | - | -0.93 |
| Legal Settlements | - | - | -0.01 | -0.01 | - | -0.71 |
| Other Unusual Items | 56.26 | 56.15 | 32.15 | 31.42 | 20.6 | 3.2 |
| Pretax Income | -27.01 | 50.51 | 93.09 | 72.19 | -11.03 | -96.74 |
| Income Tax Expense | -4.44 | -16.75 | -3.48 | -1.06 | 0.02 | 0.02 |
| Earnings From Continuing Operations | -22.58 | 67.26 | 96.57 | 73.26 | -11.05 | -96.75 |
| Minority Interest in Earnings | 6.59 | 5.11 | 2.21 | 2.28 | 0.41 | 0.19 |
| Net Income | -15.99 | 72.37 | 98.78 | 75.54 | -10.64 | -96.56 |
| Net Income to Common | -15.99 | 72.37 | 98.78 | 75.54 | -10.64 | -96.56 |
| Net Income Growth | - | -26.74% | 30.78% | - | - | - |
| Shares Outstanding (Basic) | 460 | 426 | 395 | 360 | 266 | 210 |
| Shares Outstanding (Diluted) | 460 | 426 | 395 | 360 | 266 | 210 |
| Shares Change (YoY) | 17.37% | 7.74% | 9.85% | 35.25% | 26.69% | - |
| EPS (Basic) | -0.03 | 0.17 | 0.25 | 0.21 | -0.04 | -0.46 |
| EPS (Diluted) | -0.03 | 0.17 | 0.25 | 0.21 | -0.04 | -0.46 |
| EPS Growth | - | -32.00% | 19.05% | - | - | - |
| Free Cash Flow | -195.29 | 2.57 | -19.5 | -0.3 | -122.98 | -382.79 |
| Free Cash Flow Per Share | -0.42 | 0.01 | -0.05 | -0.00 | -0.46 | -1.82 |
| Dividend Per Share | 0.050 | 0.050 | - | - | - | - |
| Gross Margin | 17.15% | 25.76% | 28.30% | 29.96% | 18.81% | 23.53% |
| Operating Margin | -8.29% | -0.84% | 6.81% | 5.08% | -2.04% | -12.49% |
| Profit Margin | -1.55% | 8.01% | 10.04% | 9.09% | -1.47% | -17.25% |
| Free Cash Flow Margin | -18.89% | 0.28% | -1.98% | -0.04% | -17.01% | -68.38% |
| EBITDA | 2.03 | 78.52 | 145.31 | 107.43 | 39.97 | -35.08 |
| EBITDA Margin | 0.20% | 8.69% | 14.77% | 12.92% | 5.53% | -6.27% |
| D&A For EBITDA | 87.7 | 86.14 | 78.26 | 65.2 | 54.69 | 34.86 |
| EBIT | -85.67 | -7.62 | 67.04 | 42.23 | -14.73 | -69.94 |
| EBIT Margin | -8.29% | -0.84% | 6.81% | 5.08% | -2.04% | -12.49% |
| Revenue as Reported | 1,034 | 903.64 | 983.99 | - | - | - |
| Advertising Expenses | - | 1.72 | 3.47 | 0.77 | 0.48 | 0.58 |
Source: S&P Capital IQ. Standard template. Financial Sources.