Shanghai Kehua Bio-Engineering Co.,Ltd (SHE:002022)
China
· Delayed Price · Currency is CNY 5.98
+0.03 (0.50%)
May 30, 2025, 3:04 PM CST
SHE:002022 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,691 | 1,746 | 2,417 | 6,916 | 4,844 | 4,151 | Upgrade
|
| Other Revenue | 13.21 | 13.21 | 11.47 | 54.29 | 10.62 | 4.54 | Upgrade
|
| Revenue | 1,704 | 1,759 | 2,428 | 6,970 | 4,854 | 4,155 | Upgrade
|
| Revenue Growth (YoY) | -16.41% | -27.55% | -65.16% | 43.58% | 16.82% | 72.10% | Upgrade
|
| Cost of Revenue | 1,233 | 1,247 | 1,483 | 3,405 | 2,208 | 1,775 | Upgrade
|
| Gross Profit | 470.57 | 511.95 | 944.72 | 3,564 | 2,647 | 2,381 | Upgrade
|
| Selling, General & Admin | 751.36 | 769.85 | 877.11 | 1,258 | 809.79 | 835.53 | Upgrade
|
| Research & Development | 195.5 | 198.67 | 241.36 | 250.49 | 148.47 | 146.93 | Upgrade
|
| Other Operating Expenses | 16.08 | 10.2 | -41.22 | -118.05 | 6.08 | 9.69 | Upgrade
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| Operating Expenses | 1,155 | 1,167 | 1,086 | 1,448 | 978.51 | 1,003 | Upgrade
|
| Operating Income | -684.22 | -654.72 | -140.95 | 2,117 | 1,668 | 1,378 | Upgrade
|
| Interest Expense | -36.28 | -42.23 | -43.74 | -40.06 | -40.15 | -34.95 | Upgrade
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| Interest & Investment Income | 28.35 | 33.43 | 53.92 | 48.26 | 26.79 | 12.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.58 | -0.58 | 3.4 | 78.75 | -28.61 | -8.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.76 | -6.21 | -12.62 | -18.39 | -2.16 | -5.1 | Upgrade
|
| EBT Excluding Unusual Items | -698.49 | -670.3 | -140 | 2,185 | 1,624 | 1,342 | Upgrade
|
| Impairment of Goodwill | -25.51 | -25.51 | -41.82 | -109.6 | -9.79 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.94 | -1.17 | 1.47 | - | -1.96 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.72 | 4.21 | 5.02 | 4.53 | 2.06 | 4.68 | Upgrade
|
| Asset Writedown | -67.8 | -67.74 | -40.78 | -36.38 | -5.82 | -10.96 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.62 | Upgrade
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| Other Unusual Items | 26.22 | 25.54 | 30.24 | 20.74 | 28.9 | 21.28 | Upgrade
|
| Pretax Income | -764.68 | -734.85 | -185.61 | 2,065 | 1,637 | 1,356 | Upgrade
|
| Income Tax Expense | -1.97 | -4.2 | -8.62 | 332.96 | 283.58 | 213.84 | Upgrade
|
| Earnings From Continuing Operations | -762.71 | -730.65 | -176.99 | 1,732 | 1,354 | 1,142 | Upgrade
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| Minority Interest in Earnings | 97.67 | 90.05 | -57.03 | -760.66 | -503.41 | -466.85 | Upgrade
|
| Net Income | -665.04 | -640.6 | -234.01 | 971.56 | 850.41 | 675.36 | Upgrade
|
| Net Income to Common | -665.04 | -640.6 | -234.01 | 971.56 | 850.41 | 675.36 | Upgrade
|
| Net Income Growth | - | - | - | 14.25% | 25.92% | 233.55% | Upgrade
|
| Shares Outstanding (Basic) | 507 | 505 | 514 | 514 | 514 | 506 | Upgrade
|
| Shares Outstanding (Diluted) | 507 | 505 | 514 | 533 | 532 | 513 | Upgrade
|
| Shares Change (YoY) | -1.18% | -1.83% | -3.55% | 0.27% | 3.75% | -0.10% | Upgrade
|
| EPS (Basic) | -1.31 | -1.27 | -0.46 | 1.89 | 1.65 | 1.33 | Upgrade
|
| EPS (Diluted) | -1.31 | -1.27 | -0.46 | 1.82 | 1.60 | 1.32 | Upgrade
|
| EPS Growth | - | - | - | 13.94% | 21.37% | 233.88% | Upgrade
|
| Free Cash Flow | -200.64 | -304.94 | -805.82 | 1,726 | 863.19 | 1,109 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.60 | -1.57 | 3.24 | 1.62 | 2.16 | Upgrade
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| Dividend Per Share | - | - | - | 0.600 | 0.065 | 0.200 | Upgrade
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| Dividend Growth | - | - | - | 823.08% | -67.50% | 207.69% | Upgrade
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| Gross Margin | 27.62% | 29.10% | 38.91% | 51.14% | 54.52% | 57.29% | Upgrade
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| Operating Margin | -40.16% | -37.22% | -5.80% | 30.37% | 34.36% | 33.16% | Upgrade
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| Profit Margin | -39.03% | -36.41% | -9.64% | 13.94% | 17.52% | 16.25% | Upgrade
|
| Free Cash Flow Margin | -11.78% | -17.33% | -33.19% | 24.76% | 17.78% | 26.70% | Upgrade
|
| EBITDA | -455.13 | -433.57 | 48.41 | 2,283 | 1,796 | 1,512 | Upgrade
|
| EBITDA Margin | -26.71% | -24.65% | 1.99% | 32.75% | 37.01% | 36.38% | Upgrade
|
| D&A For EBITDA | 229.09 | 221.14 | 189.36 | 165.77 | 128.27 | 133.8 | Upgrade
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| EBIT | -684.22 | -654.72 | -140.95 | 2,117 | 1,668 | 1,378 | Upgrade
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| EBIT Margin | -40.16% | -37.22% | -5.80% | 30.37% | 34.36% | 33.16% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.12% | 17.32% | 15.77% | Upgrade
|
| Revenue as Reported | 1,704 | 1,759 | 2,428 | 6,970 | 4,854 | 4,155 | Upgrade
|
| Advertising Expenses | - | 16.47 | 30.12 | 59.59 | 47.01 | 17.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.