Shenzhen Overseas Chinese Town Co.,Ltd. (SHE:000069)
China
· Delayed Price · Currency is CNY 2.360
+0.010 (-0.84%)
May 14, 2025, 10:45 AM CST
SHE:000069 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Operating Revenue | 50,870 | 54,214 | 55,595 | 76,586 | 102,278 | 80,449 | Upgrade
|
| Other Revenue | 193.7 | 193.7 | 149.21 | 180.77 | 305.5 | 1,454 | Upgrade
|
| Revenue | 51,064 | 54,407 | 55,744 | 76,767 | 102,584 | 81,903 | Upgrade
|
| Revenue Growth (YoY) | -11.24% | -2.40% | -27.38% | -25.17% | 25.25% | 36.45% | Upgrade
|
| Cost of Revenue | 47,538 | 49,402 | 48,562 | 70,747 | 77,020 | 41,536 | Upgrade
|
| Gross Profit | 3,526 | 5,005 | 7,182 | 6,020 | 25,564 | 40,367 | Upgrade
|
| Selling, General & Admin | 3,838 | 3,952 | 4,770 | 6,145 | 6,407 | 5,632 | Upgrade
|
| Other Operating Expenses | 2,243 | 2,330 | 3,121 | 4,144 | 6,620 | 14,045 | Upgrade
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| Operating Expenses | 6,117 | 6,318 | 7,900 | 10,290 | 13,027 | 19,691 | Upgrade
|
| Operating Income | -2,591 | -1,313 | -718.36 | -4,271 | 12,536 | 20,676 | Upgrade
|
| Interest Expense | -4,406 | -4,663 | -4,711 | -4,500 | -5,759 | -4,597 | Upgrade
|
| Interest & Investment Income | 849.41 | 1,043 | 1,841 | 1,834 | 4,045 | 5,967 | Upgrade
|
| Currency Exchange Gain (Loss) | -162.06 | -162.06 | -164.56 | 38.35 | 82.81 | 231.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -281.2 | -274.23 | -66.41 | -65.89 | -181.29 | 14.64 | Upgrade
|
| EBT Excluding Unusual Items | -6,591 | -5,370 | -3,819 | -6,964 | 10,724 | 22,291 | Upgrade
|
| Impairment of Goodwill | - | - | -0.63 | -2.4 | -10.29 | -4.68 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,006 | -1,996 | -1,665 | -2,503 | -725.46 | -265.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.67 | 153.25 | 9.44 | 4.91 | 1.58 | 0.3 | Upgrade
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| Asset Writedown | -54.41 | -54.41 | -307.47 | -1,060 | -174.44 | -129.65 | Upgrade
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| Other Unusual Items | 111.8 | 90.38 | 23.19 | 639.92 | 674.87 | 6.79 | Upgrade
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| Pretax Income | -8,523 | -7,177 | -5,760 | -9,885 | 10,491 | 21,898 | Upgrade
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| Income Tax Expense | 2,400 | 2,544 | 2,675 | 2,882 | 3,339 | 6,175 | Upgrade
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| Earnings From Continuing Operations | -10,923 | -9,721 | -8,435 | -12,766 | 7,152 | 15,724 | Upgrade
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| Minority Interest in Earnings | 1,194 | 1,059 | 1,943 | 1,862 | -3,353 | -3,038 | Upgrade
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| Net Income | -9,729 | -8,662 | -6,492 | -10,905 | 3,799 | 12,686 | Upgrade
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| Net Income to Common | -9,729 | -8,662 | -6,492 | -10,905 | 3,799 | 12,686 | Upgrade
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| Net Income Growth | - | - | - | - | -70.05% | 2.80% | Upgrade
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| Shares Outstanding (Basic) | 7,846 | 7,897 | 8,202 | 8,202 | 8,037 | 8,115 | Upgrade
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| Shares Outstanding (Diluted) | 7,846 | 7,897 | 8,202 | 8,202 | 8,037 | 8,115 | Upgrade
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| Shares Change (YoY) | -3.85% | -3.71% | - | 2.05% | -0.96% | -1.07% | Upgrade
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| EPS (Basic) | -1.24 | -1.10 | -0.79 | -1.33 | 0.47 | 1.56 | Upgrade
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| EPS (Diluted) | -1.24 | -1.10 | -0.79 | -1.33 | 0.47 | 1.56 | Upgrade
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| EPS Growth | - | - | - | - | -69.76% | 3.91% | Upgrade
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| Free Cash Flow | 7,968 | 2,271 | -1,100 | -7,034 | 4,103 | 11,113 | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.29 | -0.13 | -0.86 | 0.51 | 1.37 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.100 | 0.400 | Upgrade
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| Dividend Growth | - | - | - | - | -75.00% | 33.33% | Upgrade
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| Gross Margin | 6.91% | 9.20% | 12.88% | 7.84% | 24.92% | 49.29% | Upgrade
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| Operating Margin | -5.07% | -2.41% | -1.29% | -5.56% | 12.22% | 25.24% | Upgrade
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| Profit Margin | -19.05% | -15.92% | -11.65% | -14.21% | 3.70% | 15.49% | Upgrade
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| Free Cash Flow Margin | 15.60% | 4.17% | -1.97% | -9.16% | 4.00% | 13.57% | Upgrade
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| EBITDA | 87.02 | 1,340 | 1,840 | -1,732 | 14,958 | 22,788 | Upgrade
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| EBITDA Margin | 0.17% | 2.46% | 3.30% | -2.26% | 14.58% | 27.82% | Upgrade
|
| D&A For EBITDA | 2,678 | 2,654 | 2,558 | 2,538 | 2,421 | 2,113 | Upgrade
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| EBIT | -2,591 | -1,313 | -718.36 | -4,271 | 12,536 | 20,676 | Upgrade
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| EBIT Margin | -5.07% | -2.41% | -1.29% | -5.56% | 12.22% | 25.24% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 31.83% | 28.20% | Upgrade
|
| Revenue as Reported | 51,064 | 54,407 | 55,744 | 76,767 | 102,584 | 81,903 | Upgrade
|
| Advertising Expenses | - | 129.3 | 280.28 | - | - | - | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.