Nanfang Black Sesame Group Co.,Ltd. (SHE:000716)
China
· Delayed Price · Currency is CNY 6.55
-0.07 (-1.06%)
May 30, 2025, 3:04 PM CST
SHE:000716 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 | 2,355 | 2,372 | 2,597 | 2,887 | 3,800 | 3,646 | Upgrade
|
| Other Revenue | 92.22 | 92.22 | 79.58 | 128.59 | 225.28 | 194.81 | Upgrade
|
| Revenue | 2,447 | 2,465 | 2,677 | 3,016 | 4,025 | 3,841 | Upgrade
|
| Revenue Growth (YoY) | -2.79% | -7.92% | -11.25% | -25.07% | 4.79% | -14.18% | Upgrade
|
| Cost of Revenue | 1,867 | 1,879 | 2,044 | 2,410 | 3,290 | 3,101 | Upgrade
|
| Gross Profit | 580.06 | 585.37 | 632.26 | 605.75 | 734.4 | 740.2 | Upgrade
|
| Selling, General & Admin | 365.06 | 360.7 | 400.56 | 448.1 | 626.64 | 580.61 | Upgrade
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| Research & Development | 25.92 | 25.76 | 21.71 | 2.91 | 13.22 | 3.83 | Upgrade
|
| Other Operating Expenses | 10.86 | 11.04 | 9.58 | 9.04 | 19.82 | 19.09 | Upgrade
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| Operating Expenses | 432.77 | 427.29 | 454.71 | 464.21 | 672.51 | 605.35 | Upgrade
|
| Operating Income | 147.29 | 158.08 | 177.54 | 141.54 | 61.88 | 134.85 | Upgrade
|
| Interest Expense | -42.18 | -44.8 | -67.42 | -75.32 | -104.14 | -111.4 | Upgrade
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| Interest & Investment Income | 13.26 | 10.39 | 9.55 | 1.24 | 2.01 | 1.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.43 | 1.43 | 1.99 | 2.63 | -0.88 | -2.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.01 | 7.2 | -38.59 | -12.81 | -17.86 | -12.38 | Upgrade
|
| EBT Excluding Unusual Items | 128.8 | 132.29 | 83.07 | 57.28 | -58.98 | 10.47 | Upgrade
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| Impairment of Goodwill | -10.52 | -10.52 | -8.48 | -189.13 | -13.89 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.4 | -2.5 | -4.76 | -2.16 | -3.95 | -2.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.02 | -0.08 | 2.68 | -16.28 | -10.02 | Upgrade
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| Asset Writedown | -0 | - | -0.69 | -0.05 | -2.76 | -0.18 | Upgrade
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| Other Unusual Items | -3.19 | -4.27 | - | 5.66 | 21.39 | 18.11 | Upgrade
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| Pretax Income | 112.69 | 114.98 | 69.06 | -125.71 | -74.47 | 15.83 | Upgrade
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| Income Tax Expense | 21.9 | 23.32 | 12.38 | 18.92 | 34.11 | 14.86 | Upgrade
|
| Earnings From Continuing Operations | 90.78 | 91.67 | 56.68 | -144.63 | -108.58 | 0.97 | Upgrade
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| Minority Interest in Earnings | -13.99 | -13.93 | -13.6 | 4.3 | -0.52 | 8.14 | Upgrade
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| Net Income | 76.79 | 77.74 | 43.08 | -140.33 | -109.1 | 9.11 | Upgrade
|
| Net Income to Common | 76.79 | 77.74 | 43.08 | -140.33 | -109.1 | 9.11 | Upgrade
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| Net Income Growth | 113.77% | 80.46% | - | - | - | -73.08% | Upgrade
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| Shares Outstanding (Basic) | 735 | 747 | 743 | 742 | 742 | 759 | Upgrade
|
| Shares Outstanding (Diluted) | 735 | 747 | 743 | 742 | 742 | 759 | Upgrade
|
| Shares Change (YoY) | -2.97% | 0.64% | 0.03% | 0.04% | -2.25% | 0.94% | Upgrade
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| EPS (Basic) | 0.10 | 0.10 | 0.06 | -0.19 | -0.15 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.10 | 0.06 | -0.19 | -0.15 | 0.01 | Upgrade
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| EPS Growth | 120.31% | 79.31% | - | - | - | -73.33% | Upgrade
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| Free Cash Flow | 73.6 | 62.6 | 174.1 | -43.6 | 454.57 | 344.15 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.08 | 0.23 | -0.06 | 0.61 | 0.45 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | - | - | - | Upgrade
|
| Gross Margin | 23.70% | 23.75% | 23.62% | 20.09% | 18.25% | 19.27% | Upgrade
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| Operating Margin | 6.02% | 6.41% | 6.63% | 4.69% | 1.54% | 3.51% | Upgrade
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| Profit Margin | 3.14% | 3.15% | 1.61% | -4.65% | -2.71% | 0.24% | Upgrade
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| Free Cash Flow Margin | 3.01% | 2.54% | 6.50% | -1.45% | 11.29% | 8.96% | Upgrade
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| EBITDA | 241.52 | 251.82 | 269.35 | 213.01 | 149.28 | 223.57 | Upgrade
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| EBITDA Margin | 9.87% | 10.22% | 10.06% | 7.06% | 3.71% | 5.82% | Upgrade
|
| D&A For EBITDA | 94.22 | 93.74 | 91.81 | 71.47 | 87.4 | 88.72 | Upgrade
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| EBIT | 147.29 | 158.08 | 177.54 | 141.54 | 61.88 | 134.85 | Upgrade
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| EBIT Margin | 6.02% | 6.41% | 6.63% | 4.69% | 1.54% | 3.51% | Upgrade
|
| Effective Tax Rate | 19.44% | 20.28% | 17.93% | - | - | 93.86% | Upgrade
|
| Revenue as Reported | 2,447 | 2,465 | 2,677 | 3,016 | 4,025 | 3,841 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.