Qingdao Doublestar Co.,Ltd (SHE:000599)
China
· Delayed Price · Currency is CNY 4.790
+0.030 (0.63%)
May 9, 2025, 2:45 PM CST
SHE:000599 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 | 4,254 | 4,299 | 4,581 | 3,808 | 3,858 | 4,363 | Upgrade
|
| Other Revenue | 35.17 | 35.17 | 74.06 | 102.64 | 66.32 | 57.45 | Upgrade
|
| Revenue | 4,289 | 4,335 | 4,656 | 3,910 | 3,925 | 4,421 | Upgrade
|
| Revenue Growth (YoY) | -9.93% | -6.89% | 19.05% | -0.36% | -11.22% | 7.20% | Upgrade
|
| Cost of Revenue | 4,094 | 4,057 | 4,320 | 3,951 | 3,841 | 3,954 | Upgrade
|
| Gross Profit | 194.95 | 277.1 | 335.44 | -40.48 | 83.66 | 466.59 | Upgrade
|
| Selling, General & Admin | 402.71 | 407.69 | 334 | 308.06 | 371.04 | 357.58 | Upgrade
|
| Research & Development | 200.07 | 191.89 | 204.24 | 202.39 | 203.04 | 205.19 | Upgrade
|
| Other Operating Expenses | 34.66 | 38.16 | 36.55 | 25.02 | 25.8 | 37.34 | Upgrade
|
| Operating Expenses | 629.73 | 633.57 | 608.95 | 537.97 | 609.77 | 620.19 | Upgrade
|
| Operating Income | -434.77 | -356.47 | -273.5 | -578.46 | -526.1 | -153.6 | Upgrade
|
| Interest Expense | -166.46 | -175.04 | -192.02 | -181.4 | -167.54 | -166.98 | Upgrade
|
| Interest & Investment Income | 124.8 | 119.22 | 182.22 | 54.26 | 215.7 | 97.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.74 | 16.74 | 7.54 | 8.36 | 1.3 | -4.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.39 | -9.15 | -5.48 | -6.49 | -6 | -3.56 | Upgrade
|
| EBT Excluding Unusual Items | -469.08 | -404.7 | -281.24 | -703.72 | -482.64 | -231.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | -0.07 | -11.9 | -49.79 | -6.67 | -28.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.33 | -6.46 | 0.45 | 4.62 | 2.21 | 4.78 | Upgrade
|
| Asset Writedown | -24.08 | -24.24 | -14.04 | -0.85 | -0.03 | -0.01 | Upgrade
|
| Other Unusual Items | 55.69 | 55.62 | 93.48 | 62.82 | 116.81 | 183.72 | Upgrade
|
| Pretax Income | -443.67 | -379.86 | -213.26 | -686.92 | -370.32 | -71.58 | Upgrade
|
| Income Tax Expense | 4.89 | 4.84 | 21.52 | 4.93 | 24.53 | 0.67 | Upgrade
|
| Earnings From Continuing Operations | -448.56 | -384.69 | -234.78 | -691.85 | -394.85 | -72.25 | Upgrade
|
| Minority Interest in Earnings | 10.03 | 28.87 | 58.63 | 89.92 | 74.55 | 41.08 | Upgrade
|
| Net Income | -438.53 | -355.83 | -176.14 | -601.93 | -320.3 | -31.17 | Upgrade
|
| Net Income to Common | -438.53 | -355.83 | -176.14 | -601.93 | -320.3 | -31.17 | Upgrade
|
| Shares Outstanding (Basic) | 829 | 809 | 801 | 813 | 821 | 779 | Upgrade
|
| Shares Outstanding (Diluted) | 829 | 809 | 801 | 813 | 821 | 779 | Upgrade
|
| Shares Change (YoY) | 7.64% | 1.00% | -1.57% | -0.96% | 5.41% | -5.60% | Upgrade
|
| EPS (Basic) | -0.53 | -0.44 | -0.22 | -0.74 | -0.39 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.53 | -0.44 | -0.22 | -0.74 | -0.39 | -0.04 | Upgrade
|
| Free Cash Flow | -533.78 | -445.18 | 37.7 | 174.45 | -261.1 | -430.95 | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.55 | 0.05 | 0.21 | -0.32 | -0.55 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.010 | 0.010 | Upgrade
|
| Dividend Growth | - | - | - | - | -0.67% | 0.67% | Upgrade
|
| Gross Margin | 4.55% | 6.39% | 7.21% | -1.03% | 2.13% | 10.55% | Upgrade
|
| Operating Margin | -10.14% | -8.22% | -5.88% | -14.79% | -13.41% | -3.48% | Upgrade
|
| Profit Margin | -10.22% | -8.21% | -3.78% | -15.39% | -8.16% | -0.70% | Upgrade
|
| Free Cash Flow Margin | -12.45% | -10.27% | 0.81% | 4.46% | -6.65% | -9.75% | Upgrade
|
| EBITDA | -94.48 | -2.83 | 133.53 | -165.56 | -116.91 | 192.65 | Upgrade
|
| EBITDA Margin | -2.20% | -0.07% | 2.87% | -4.23% | -2.98% | 4.36% | Upgrade
|
| D&A For EBITDA | 340.29 | 353.64 | 407.03 | 412.9 | 409.2 | 346.25 | Upgrade
|
| EBIT | -434.77 | -356.47 | -273.5 | -578.46 | -526.1 | -153.6 | Upgrade
|
| EBIT Margin | -10.14% | -8.22% | -5.88% | -14.79% | -13.41% | -3.48% | Upgrade
|
| Revenue as Reported | 4,289 | 4,335 | 4,656 | 3,910 | 3,925 | 4,421 | Upgrade
|
| Advertising Expenses | - | 25.81 | 24.61 | 15.98 | 14.55 | 20.97 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.