North Industries Group Red Arrow Co., Ltd (SHE:000519)
China
· Delayed Price · Currency is CNY 17.52
-0.56 (-3.10%)
May 9, 2025, 2:45 PM CST
SHE:000519 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 | 4,107 | 4,374 | 5,899 | 6,500 | 7,298 | 6,315 | Upgrade
|
| Other Revenue | 195.43 | 195.43 | 217.26 | 213.72 | 215.77 | 147.52 | Upgrade
|
| Revenue | 4,303 | 4,569 | 6,116 | 6,714 | 7,514 | 6,463 | Upgrade
|
| Revenue Growth (YoY) | -30.88% | -25.29% | -8.90% | -10.65% | 16.26% | 21.45% | Upgrade
|
| Cost of Revenue | 3,861 | 4,043 | 4,221 | 4,902 | 6,087 | 5,447 | Upgrade
|
| Gross Profit | 442.1 | 526.32 | 1,895 | 1,812 | 1,427 | 1,016 | Upgrade
|
| Selling, General & Admin | 559.92 | 541.56 | 557.26 | 540.97 | 490.52 | 405.7 | Upgrade
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| Research & Development | 433.7 | 417.58 | 478.11 | 388.46 | 344.54 | 311.42 | Upgrade
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| Other Operating Expenses | 4.64 | 1.61 | 27.59 | 25.33 | 39.83 | 31.12 | Upgrade
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| Operating Expenses | 1,023 | 990.86 | 1,126 | 964.08 | 886.25 | 724.88 | Upgrade
|
| Operating Income | -581.29 | -464.54 | 768.99 | 847.65 | 540.84 | 291.53 | Upgrade
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| Interest Expense | -14.26 | -14.24 | -11.69 | -2.88 | -9.26 | -0.34 | Upgrade
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| Interest & Investment Income | 83.35 | 95.93 | 100.04 | 106.36 | 79.32 | 54.49 | Upgrade
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| Currency Exchange Gain (Loss) | 0.46 | 0.46 | 1.32 | 2.51 | -1.25 | -3.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -1.95 | -1.61 | 17.35 | -2.31 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | -511.88 | -384.35 | 857.06 | 970.99 | 607.34 | 342.07 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 4.97 | 2.48 | -1.34 | -0.81 | Upgrade
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| Asset Writedown | -6.09 | -0.63 | -10.7 | -4.25 | -13.89 | -3.87 | Upgrade
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| Legal Settlements | - | - | -0.94 | - | -26.68 | -31.19 | Upgrade
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| Other Unusual Items | 22.83 | 22.78 | 51.39 | - | 38.53 | 74.26 | Upgrade
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| Pretax Income | -495.15 | -362.19 | 901.77 | 969.22 | 603.96 | 380.46 | Upgrade
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| Income Tax Expense | -1.71 | 5.65 | 73.44 | 149.72 | 118.62 | 105.9 | Upgrade
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| Earnings From Continuing Operations | -493.43 | -367.84 | 828.33 | 819.49 | 485.34 | 274.56 | Upgrade
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| Minority Interest in Earnings | 50.81 | 40.52 | - | - | - | - | Upgrade
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| Net Income | -442.62 | -327.33 | 828.33 | 819.49 | 485.34 | 274.56 | Upgrade
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| Net Income to Common | -442.62 | -327.33 | 828.33 | 819.49 | 485.34 | 274.56 | Upgrade
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| Net Income Growth | - | - | 1.08% | 68.85% | 76.77% | 7.58% | Upgrade
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| Shares Outstanding (Basic) | 1,392 | 1,392 | 1,393 | 1,393 | 1,393 | 1,392 | Upgrade
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| Shares Outstanding (Diluted) | 1,392 | 1,392 | 1,393 | 1,393 | 1,393 | 1,392 | Upgrade
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| Shares Change (YoY) | -0.07% | -0.02% | 0.01% | -0.01% | 0.03% | -0.17% | Upgrade
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| EPS (Basic) | -0.32 | -0.24 | 0.59 | 0.59 | 0.35 | 0.20 | Upgrade
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| EPS (Diluted) | -0.32 | -0.24 | 0.59 | 0.59 | 0.35 | 0.20 | Upgrade
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| EPS Growth | - | - | 1.07% | 68.87% | 76.72% | 7.76% | Upgrade
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| Free Cash Flow | -208.24 | -297.04 | -357.87 | -65.35 | 1,074 | 1,463 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.21 | -0.26 | -0.05 | 0.77 | 1.05 | Upgrade
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| Dividend Per Share | - | - | 0.055 | 0.055 | 0.050 | - | Upgrade
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| Dividend Growth | - | - | - | 10.00% | - | - | Upgrade
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| Gross Margin | 10.27% | 11.52% | 30.98% | 26.99% | 18.99% | 15.73% | Upgrade
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| Operating Margin | -13.51% | -10.17% | 12.57% | 12.63% | 7.20% | 4.51% | Upgrade
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| Profit Margin | -10.29% | -7.16% | 13.54% | 12.21% | 6.46% | 4.25% | Upgrade
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| Free Cash Flow Margin | -4.84% | -6.50% | -5.85% | -0.97% | 14.30% | 22.64% | Upgrade
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| EBITDA | -91.11 | 17.46 | 1,218 | 1,272 | 933.53 | 687.86 | Upgrade
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| EBITDA Margin | -2.12% | 0.38% | 19.92% | 18.95% | 12.42% | 10.64% | Upgrade
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| D&A For EBITDA | 490.18 | 482 | 449.29 | 424.4 | 392.69 | 396.33 | Upgrade
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| EBIT | -581.29 | -464.54 | 768.99 | 847.65 | 540.84 | 291.53 | Upgrade
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| EBIT Margin | -13.51% | -10.17% | 12.57% | 12.63% | 7.20% | 4.51% | Upgrade
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| Effective Tax Rate | - | - | 8.14% | 15.45% | 19.64% | 27.83% | Upgrade
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| Revenue as Reported | 4,303 | 4,569 | 6,116 | 6,714 | 7,514 | 6,463 | Upgrade
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| Advertising Expenses | - | 0.05 | 0.39 | 0.66 | 0.47 | 0.34 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.