Sundiro Holding Co., Ltd. (SHE:000571)
China
· Delayed Price · Currency is CNY 4.060
-0.090 (-2.17%)
Apr 24, 2025, 2:45 PM CST
Sundiro Holding 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 934.85 | 1,182 | 1,221 | 1,106 | 975.38 | 1,426 | Upgrade
|
| Other Revenue | 42.13 | 42.13 | 95.87 | 81.01 | 13.73 | 12.75 | Upgrade
|
| Revenue | 976.98 | 1,224 | 1,317 | 1,187 | 989.11 | 1,439 | Upgrade
|
| Revenue Growth (YoY) | -9.87% | -7.03% | 10.89% | 20.05% | -31.27% | -2.95% | Upgrade
|
| Cost of Revenue | 580.7 | 674.9 | 722.88 | 752.09 | 688.99 | 1,119 | Upgrade
|
| Gross Profit | 396.28 | 549.27 | 593.94 | 435.39 | 300.12 | 320.2 | Upgrade
|
| Selling, General & Admin | 226.93 | 243.74 | 204.45 | 205.53 | 230.44 | 295.01 | Upgrade
|
| Research & Development | 14.11 | 5.65 | 5.26 | - | - | - | Upgrade
|
| Other Operating Expenses | 123.22 | 138.53 | 150.2 | 126.11 | 82.52 | 76.77 | Upgrade
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| Operating Expenses | 420.96 | 448.68 | 348.77 | 345.22 | 339.23 | 384.67 | Upgrade
|
| Operating Income | -24.68 | 100.59 | 245.17 | 90.16 | -39.11 | -64.46 | Upgrade
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| Interest Expense | -33.29 | -41.05 | -63.53 | -82.09 | -104.11 | -102.73 | Upgrade
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| Interest & Investment Income | 110.77 | 113.8 | 3.7 | 2.95 | 2.61 | 1.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 0.15 | 26.68 | 5.84 | -11.13 | 2.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -70.68 | -62.65 | -20.76 | -0.87 | -19.39 | -9.53 | Upgrade
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| EBT Excluding Unusual Items | -17.73 | 110.84 | 191.27 | 15.99 | -171.12 | -173.34 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -15.38 | Upgrade
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| Gain (Loss) on Sale of Investments | 13.14 | 0.05 | -40.14 | -14.5 | - | -226.04 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.15 | -2.14 | -0.31 | -11.1 | -1.45 | 0.03 | Upgrade
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| Asset Writedown | -47.13 | -47.13 | -27.29 | -73.06 | -57.44 | -69.78 | Upgrade
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| Legal Settlements | 2.67 | 2.67 | 7.85 | -5.16 | -117.21 | -5.2 | Upgrade
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| Other Unusual Items | -4.27 | -3.67 | 2.64 | 1.04 | 20.86 | -104.91 | Upgrade
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| Pretax Income | -55.47 | 60.62 | 134.02 | -86.78 | -326.36 | -594.62 | Upgrade
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| Income Tax Expense | 34.4 | 66.51 | 19.58 | 4.76 | 26.46 | 21.22 | Upgrade
|
| Earnings From Continuing Operations | -89.88 | -5.88 | 114.44 | -91.54 | -352.82 | -615.84 | Upgrade
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| Net Income to Company | -89.88 | -5.88 | 114.44 | -91.54 | -352.82 | -615.84 | Upgrade
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| Minority Interest in Earnings | -36.3 | -103.53 | -152.06 | -55.94 | 20.33 | 2.63 | Upgrade
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| Net Income | -126.17 | -109.41 | -37.62 | -147.48 | -332.5 | -613.21 | Upgrade
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| Net Income to Common | -126.17 | -109.41 | -37.62 | -147.48 | -332.5 | -613.21 | Upgrade
|
| Shares Outstanding (Basic) | 832 | 816 | 814 | 814 | 814 | 814 | Upgrade
|
| Shares Outstanding (Diluted) | 832 | 816 | 814 | 814 | 814 | 814 | Upgrade
|
| Shares Change (YoY) | 2.16% | 0.20% | 0.04% | -0.03% | 0.01% | -0.00% | Upgrade
|
| EPS (Basic) | -0.15 | -0.13 | -0.05 | -0.18 | -0.41 | -0.75 | Upgrade
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| EPS (Diluted) | -0.15 | -0.13 | -0.05 | -0.18 | -0.41 | -0.75 | Upgrade
|
| Free Cash Flow | 184.21 | 225.43 | 332.84 | 258.36 | 121.48 | 261.85 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.28 | 0.41 | 0.32 | 0.15 | 0.32 | Upgrade
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| Gross Margin | 40.56% | 44.87% | 45.10% | 36.66% | 30.34% | 22.25% | Upgrade
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| Operating Margin | -2.53% | 8.22% | 18.62% | 7.59% | -3.96% | -4.48% | Upgrade
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| Profit Margin | -12.91% | -8.94% | -2.86% | -12.42% | -33.62% | -42.61% | Upgrade
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| Free Cash Flow Margin | 18.86% | 18.41% | 25.28% | 21.76% | 12.28% | 18.19% | Upgrade
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| EBITDA | 137.9 | 269.13 | 421.64 | 245.01 | 113.12 | 92.63 | Upgrade
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| EBITDA Margin | 14.12% | 21.98% | 32.02% | 20.63% | 11.44% | 6.44% | Upgrade
|
| D&A For EBITDA | 162.58 | 168.53 | 176.47 | 154.85 | 152.23 | 157.1 | Upgrade
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| EBIT | -24.68 | 100.59 | 245.17 | 90.16 | -39.11 | -64.46 | Upgrade
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| EBIT Margin | -2.53% | 8.22% | 18.62% | 7.59% | -3.95% | -4.48% | Upgrade
|
| Effective Tax Rate | - | 109.70% | 14.61% | - | - | - | Upgrade
|
| Revenue as Reported | 976.98 | 1,224 | 1,317 | 1,187 | 989.11 | 1,439 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.