Guangdong Highsun Meida New Materials Co., Ltd. (SHE:000782)
China
· Delayed Price · Currency is CNY 4.890
-0.060 (-1.21%)
May 30, 2025, 2:45 PM CST
SHE:000782 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,104 | 3,247 | 2,811 | 2,904 | 3,301 | 2,341 | Upgrade
|
| Other Revenue | 7.19 | 7.19 | 6.72 | 9.62 | 19.38 | 8.48 | Upgrade
|
| Revenue | 3,111 | 3,254 | 2,817 | 2,914 | 3,320 | 2,350 | Upgrade
|
| Revenue Growth (YoY) | 4.10% | 15.49% | -3.31% | -12.24% | 41.30% | -21.32% | Upgrade
|
| Cost of Revenue | 3,019 | 3,169 | 2,768 | 2,821 | 3,026 | 2,201 | Upgrade
|
| Gross Profit | 91.94 | 84.82 | 49.16 | 93.01 | 293.83 | 148.43 | Upgrade
|
| Selling, General & Admin | 118.26 | 123.36 | 136.45 | 138.13 | 161.08 | 123.8 | Upgrade
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| Research & Development | 10.76 | 10.59 | 8.41 | 8.07 | 6.63 | 6.99 | Upgrade
|
| Other Operating Expenses | 3.05 | 2.53 | -1.51 | 6.81 | 29.9 | 14.44 | Upgrade
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| Operating Expenses | 132.73 | 137.06 | 145.21 | 150.54 | 199.63 | 144.54 | Upgrade
|
| Operating Income | -40.79 | -52.23 | -96.05 | -57.53 | 94.21 | 3.89 | Upgrade
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| Interest Expense | -9.2 | -14.16 | -24.87 | -23.45 | -26.03 | -24.66 | Upgrade
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| Interest & Investment Income | 14.64 | 16.17 | 18.37 | 13.73 | 13.4 | 52.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.55 | 7.55 | 4.21 | 21.92 | -5 | -4.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.93 | -5.44 | -6.5 | -4.51 | -3.7 | -5.47 | Upgrade
|
| EBT Excluding Unusual Items | -32.74 | -48.11 | -104.85 | -49.84 | 72.89 | 21.67 | Upgrade
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| Gain (Loss) on Sale of Investments | -31.84 | -31.84 | -56.32 | -13.64 | -24.13 | -2.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.3 | 0.23 | -1.02 | 1.35 | 0.2 | 0.18 | Upgrade
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| Asset Writedown | -9.37 | -1.54 | -0.13 | -0.2 | -0.12 | -0.37 | Upgrade
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| Other Unusual Items | 2.17 | 1.06 | 6.33 | 2.73 | 7.14 | 24.33 | Upgrade
|
| Pretax Income | -71.29 | -80.01 | -155.22 | -59.01 | 56.38 | 44.51 | Upgrade
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| Income Tax Expense | -9.77 | -9.77 | -12.54 | -3.81 | 0.11 | 7.95 | Upgrade
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| Earnings From Continuing Operations | -61.52 | -70.24 | -142.68 | -55.21 | 56.26 | 36.56 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 1.55 | Upgrade
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| Net Income | -61.52 | -70.24 | -142.68 | -55.21 | 56.26 | 38.11 | Upgrade
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| Net Income to Common | -61.52 | -70.24 | -142.68 | -55.21 | 56.26 | 38.11 | Upgrade
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| Net Income Growth | - | - | - | - | 47.65% | 168.68% | Upgrade
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| Shares Outstanding (Basic) | 701 | 702 | 528 | 552 | 511 | 544 | Upgrade
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| Shares Outstanding (Diluted) | 701 | 702 | 528 | 552 | 511 | 544 | Upgrade
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| Shares Change (YoY) | 23.88% | 32.92% | -4.28% | 7.94% | -6.04% | 15.15% | Upgrade
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| EPS (Basic) | -0.09 | -0.10 | -0.27 | -0.10 | 0.11 | 0.07 | Upgrade
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| EPS (Diluted) | -0.09 | -0.10 | -0.27 | -0.10 | 0.11 | 0.07 | Upgrade
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| EPS Growth | - | - | - | - | 57.14% | 133.33% | Upgrade
|
| Free Cash Flow | -360.68 | -397.31 | -633.16 | -411.77 | 8.95 | -250.93 | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.57 | -1.20 | -0.75 | 0.02 | -0.46 | Upgrade
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| Dividend Per Share | - | - | - | 0.030 | 0.030 | 0.020 | Upgrade
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| Dividend Growth | - | - | - | - | 50.00% | - | Upgrade
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| Gross Margin | 2.96% | 2.61% | 1.75% | 3.19% | 8.85% | 6.32% | Upgrade
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| Operating Margin | -1.31% | -1.60% | -3.41% | -1.97% | 2.84% | 0.17% | Upgrade
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| Profit Margin | -1.98% | -2.16% | -5.06% | -1.90% | 1.70% | 1.62% | Upgrade
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| Free Cash Flow Margin | -11.59% | -12.21% | -22.47% | -14.13% | 0.27% | -10.68% | Upgrade
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| EBITDA | 36.6 | 23.61 | -26.41 | 17.04 | 180.72 | 95.45 | Upgrade
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| EBITDA Margin | 1.18% | 0.73% | -0.94% | 0.58% | 5.44% | 4.06% | Upgrade
|
| D&A For EBITDA | 77.39 | 75.84 | 69.64 | 74.57 | 86.51 | 91.56 | Upgrade
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| EBIT | -40.79 | -52.23 | -96.05 | -57.53 | 94.21 | 3.89 | Upgrade
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| EBIT Margin | -1.31% | -1.60% | -3.41% | -1.97% | 2.84% | 0.17% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.20% | 17.86% | Upgrade
|
| Revenue as Reported | 3,111 | 3,254 | 2,817 | 2,914 | 3,320 | 2,350 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.