Shenzhen Neptunus Bioengineering Co., Ltd. (SHE:000078)
China
· Delayed Price · Currency is CNY 2.610
+0.090 (3.57%)
May 30, 2025, 3:04 PM CST
SHE:000078 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 29,502 | 30,214 | 36,310 | 37,759 | 40,926 | 39,935 | Upgrade
|
| Other Revenue | 102.93 | 102.93 | 108.77 | 76.08 | 127.23 | 87.59 | Upgrade
|
| Revenue | 29,605 | 30,317 | 36,419 | 37,835 | 41,054 | 40,022 | Upgrade
|
| Revenue Growth (YoY) | -14.31% | -16.75% | -3.74% | -7.84% | 2.58% | -3.54% | Upgrade
|
| Cost of Revenue | 26,935 | 27,486 | 32,901 | 34,059 | 36,660 | 35,383 | Upgrade
|
| Gross Profit | 2,670 | 2,832 | 3,518 | 3,776 | 4,394 | 4,640 | Upgrade
|
| Selling, General & Admin | 2,197 | 2,243 | 2,540 | 2,680 | 2,709 | 2,727 | Upgrade
|
| Research & Development | 39.02 | 37.89 | 47.79 | 48.29 | 39.19 | 38.11 | Upgrade
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| Other Operating Expenses | 96.46 | 94.58 | 103.65 | 102.17 | 114.22 | 53.53 | Upgrade
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| Operating Expenses | 2,664 | 2,655 | 2,899 | 3,011 | 2,934 | 2,844 | Upgrade
|
| Operating Income | 6.09 | 176.9 | 618.73 | 764.95 | 1,460 | 1,796 | Upgrade
|
| Interest Expense | -750.27 | -808.77 | -945.94 | -930.86 | -875.54 | -959.4 | Upgrade
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| Interest & Investment Income | 130.59 | 55.74 | 48.79 | 65.47 | 131.55 | 108.86 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0 | -1.64 | -0.39 | Upgrade
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| Other Non Operating Income (Expenses) | -62.86 | -55.43 | -262.09 | -192.05 | -36.75 | -151.73 | Upgrade
|
| EBT Excluding Unusual Items | -676.45 | -631.57 | -540.51 | -292.48 | 677.31 | 792.88 | Upgrade
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| Impairment of Goodwill | -477.78 | -477.78 | -875.96 | -523.77 | -183.67 | -578.77 | Upgrade
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| Gain (Loss) on Sale of Investments | 14.3 | 6.38 | -27.67 | -86.66 | 37.71 | 57.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.2 | 6.81 | 3.24 | 11.33 | 0.22 | 1.21 | Upgrade
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| Asset Writedown | 2.01 | - | -51.43 | -12.66 | -9.59 | -1.05 | Upgrade
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| Other Unusual Items | 19.14 | 14.46 | 33.86 | 51.08 | 54.32 | -3.89 | Upgrade
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| Pretax Income | -1,113 | -1,082 | -1,458 | -853.16 | 576.31 | 267.44 | Upgrade
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| Income Tax Expense | 70.95 | 85.62 | 260.56 | 138.29 | 318.44 | 308.73 | Upgrade
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| Earnings From Continuing Operations | -1,184 | -1,167 | -1,719 | -991.45 | 257.87 | -41.29 | Upgrade
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| Minority Interest in Earnings | -28.81 | -26.1 | 29.09 | -35.52 | -164.57 | -247.24 | Upgrade
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| Net Income | -1,212 | -1,193 | -1,690 | -1,027 | 93.3 | -288.53 | Upgrade
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| Net Income to Common | -1,212 | -1,193 | -1,690 | -1,027 | 93.3 | -288.53 | Upgrade
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| Shares Outstanding (Basic) | 2,632 | 2,631 | 2,631 | 2,630 | 2,628 | 2,623 | Upgrade
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| Shares Outstanding (Diluted) | 2,632 | 2,631 | 2,631 | 2,630 | 2,628 | 2,623 | Upgrade
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| Shares Change (YoY) | 1.16% | -0.00% | 0.05% | 0.07% | 0.19% | -0.87% | Upgrade
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| EPS (Basic) | -0.46 | -0.45 | -0.64 | -0.39 | 0.04 | -0.11 | Upgrade
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| EPS (Diluted) | -0.46 | -0.45 | -0.64 | -0.39 | 0.04 | -0.11 | Upgrade
|
| Free Cash Flow | -92.09 | -45.06 | -514.26 | -158.65 | 736.89 | 1,503 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.20 | -0.06 | 0.28 | 0.57 | Upgrade
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| Gross Margin | 9.02% | 9.34% | 9.66% | 9.98% | 10.70% | 11.59% | Upgrade
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| Operating Margin | 0.02% | 0.58% | 1.70% | 2.02% | 3.56% | 4.49% | Upgrade
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| Profit Margin | -4.09% | -3.94% | -4.64% | -2.71% | 0.23% | -0.72% | Upgrade
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| Free Cash Flow Margin | -0.31% | -0.15% | -1.41% | -0.42% | 1.80% | 3.76% | Upgrade
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| EBITDA | 166.32 | 344.64 | 816.55 | 939.14 | 1,633 | 1,990 | Upgrade
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| EBITDA Margin | 0.56% | 1.14% | 2.24% | 2.48% | 3.98% | 4.97% | Upgrade
|
| D&A For EBITDA | 160.23 | 167.75 | 197.82 | 174.19 | 172.97 | 194.29 | Upgrade
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| EBIT | 6.09 | 176.9 | 618.73 | 764.95 | 1,460 | 1,796 | Upgrade
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| EBIT Margin | 0.02% | 0.58% | 1.70% | 2.02% | 3.55% | 4.49% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 55.25% | 115.44% | Upgrade
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| Revenue as Reported | 29,605 | 30,317 | 36,419 | 37,835 | 41,054 | - | Upgrade
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| Advertising Expenses | - | 10.74 | 25.17 | 41.15 | 77.05 | 80.85 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.