Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)
China
· Delayed Price · Currency is CNY 6.08
-0.43 (-6.61%)
Apr 30, 2025, 3:04 PM CST
SHE:000707 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 2,663 | 3,298 | 3,850 | 2,803 | 1,754 | 2,275 | Upgrade
|
| Other Revenue | 496.59 | 496.59 | 513.81 | 261.15 | 30.45 | 29.55 | Upgrade
|
| Revenue | 3,160 | 3,794 | 4,364 | 3,064 | 1,785 | 2,305 | Upgrade
|
| Revenue Growth (YoY) | -19.42% | -13.06% | 42.45% | 71.66% | -22.55% | -38.87% | Upgrade
|
| Cost of Revenue | 2,467 | 2,896 | 3,132 | 2,382 | 1,807 | 1,874 | Upgrade
|
| Gross Profit | 692.31 | 897.79 | 1,232 | 681.48 | -22.23 | 430.52 | Upgrade
|
| Selling, General & Admin | 101.98 | 94.45 | 122.13 | 102.91 | 98.36 | 233.37 | Upgrade
|
| Research & Development | 106.76 | 151.84 | 174.37 | 61.47 | 108.49 | 61.87 | Upgrade
|
| Other Operating Expenses | 9.05 | 17 | 37.11 | 24.82 | 17.82 | 34.72 | Upgrade
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| Operating Expenses | 217.77 | 262.96 | 333.56 | 189.13 | 225.65 | 326.66 | Upgrade
|
| Operating Income | 474.54 | 634.83 | 898.45 | 492.35 | -247.88 | 103.86 | Upgrade
|
| Interest Expense | -16.16 | -23.77 | -31.58 | -68.29 | -139.83 | -146.05 | Upgrade
|
| Interest & Investment Income | 50.53 | 52.64 | 12.98 | 1.88 | 2.61 | 22.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.49 | -0.49 | -2.3 | -0.12 | 0.5 | -0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.89 | -0.22 | -24.37 | -0.17 | -26.64 | 5.68 | Upgrade
|
| EBT Excluding Unusual Items | 503.54 | 662.99 | 853.18 | 425.66 | -411.23 | -14.9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -4.69 | -14.07 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.75 | -3.75 | 0.2 | -3.12 | -3.67 | -0.85 | Upgrade
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| Asset Writedown | -28.21 | -52.45 | -7.05 | -8.38 | -78.94 | -0.75 | Upgrade
|
| Other Unusual Items | 16.55 | 10.23 | 26.38 | 10.46 | 27.13 | 47.94 | Upgrade
|
| Pretax Income | 489.13 | 617.01 | 872.7 | 419.93 | -480.79 | 31.44 | Upgrade
|
| Income Tax Expense | -0.6 | 0.7 | -0.34 | -2.67 | 0.03 | 4.91 | Upgrade
|
| Earnings From Continuing Operations | 489.73 | 616.32 | 873.04 | 422.6 | -480.83 | 26.53 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.02 | 0.45 | -15.27 | Upgrade
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| Net Income | 489.73 | 616.32 | 873.04 | 422.62 | -480.37 | 11.26 | Upgrade
|
| Net Income to Common | 489.73 | 616.32 | 873.04 | 422.62 | -480.37 | 11.26 | Upgrade
|
| Net Income Growth | -15.19% | -29.41% | 106.58% | - | - | -91.70% | Upgrade
|
| Shares Outstanding (Basic) | 464 | 464 | 464 | 464 | 464 | 463 | Upgrade
|
| Shares Outstanding (Diluted) | 464 | 464 | 464 | 464 | 464 | 463 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.01% | 0.01% | 0.15% | -0.14% | Upgrade
|
| EPS (Basic) | 1.06 | 1.33 | 1.88 | 0.91 | -1.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 1.06 | 1.33 | 1.88 | 0.91 | -1.03 | 0.02 | Upgrade
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| EPS Growth | -15.18% | -29.40% | 106.59% | - | - | -91.69% | Upgrade
|
| Free Cash Flow | -84.14 | 443.52 | 728.6 | 533.14 | 45.94 | -38.72 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.96 | 1.57 | 1.15 | 0.10 | -0.08 | Upgrade
|
| Dividend Per Share | 0.140 | 0.140 | - | - | - | - | Upgrade
|
| Gross Margin | 21.91% | 23.66% | 28.23% | 22.24% | -1.24% | 18.68% | Upgrade
|
| Operating Margin | 15.02% | 16.73% | 20.59% | 16.07% | -13.89% | 4.51% | Upgrade
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| Profit Margin | 15.50% | 16.24% | 20.00% | 13.79% | -26.91% | 0.49% | Upgrade
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| Free Cash Flow Margin | -2.66% | 11.69% | 16.69% | 17.40% | 2.57% | -1.68% | Upgrade
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| EBITDA | 645.3 | 806.77 | 1,072 | 728.54 | 19.35 | 343.23 | Upgrade
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| EBITDA Margin | 20.42% | 21.26% | 24.56% | 23.78% | 1.08% | 14.89% | Upgrade
|
| D&A For EBITDA | 170.76 | 171.94 | 173.53 | 236.18 | 267.23 | 239.37 | Upgrade
|
| EBIT | 474.54 | 634.83 | 898.45 | 492.35 | -247.88 | 103.86 | Upgrade
|
| EBIT Margin | 15.02% | 16.73% | 20.59% | 16.07% | -13.89% | 4.51% | Upgrade
|
| Effective Tax Rate | - | 0.11% | - | - | - | 15.61% | Upgrade
|
| Revenue as Reported | 3,160 | 3,794 | 4,364 | 3,064 | 1,785 | 2,305 | Upgrade
|
| Advertising Expenses | - | 1.07 | 0.78 | 0.78 | 0.9 | 0.99 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.