Shanghai Kehua Bio-Engineering Co.,Ltd (SHE:002022)
China
· Delayed Price · Currency is CNY 5.52
-0.01 (-0.18%)
Apr 25, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 1,863 | 2,417 | 6,916 | 4,844 | 4,151 | 2,409 | Upgrade
|
| Other Revenue | 11.47 | 11.47 | 54.29 | 10.62 | 4.54 | 5.81 | Upgrade
|
| Revenue | 1,874 | 2,428 | 6,970 | 4,854 | 4,155 | 2,414 | Upgrade
|
| Revenue Growth (YoY) | -46.32% | -65.16% | 43.58% | 16.82% | 72.10% | 21.32% | Upgrade
|
| Cost of Revenue | 1,244 | 1,493 | 3,405 | 2,208 | 1,775 | 1,355 | Upgrade
|
| Gross Profit | 629.77 | 934.58 | 3,564 | 2,647 | 2,381 | 1,059 | Upgrade
|
| Selling, General & Admin | 739.86 | 866.97 | 1,258 | 809.79 | 835.53 | 642.83 | Upgrade
|
| Research & Development | 202.79 | 241.36 | 250.49 | 148.47 | 146.93 | 65.66 | Upgrade
|
| Other Operating Expenses | 3.9 | -40.62 | -118.05 | 6.08 | 9.69 | 8.84 | Upgrade
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| Operating Expenses | 969.03 | 1,076 | 1,448 | 978.51 | 1,003 | 727.35 | Upgrade
|
| Operating Income | -339.25 | -141.55 | 2,117 | 1,668 | 1,378 | 331.67 | Upgrade
|
| Interest Expense | -46.77 | -43.74 | -40.06 | -40.15 | -34.95 | -26.95 | Upgrade
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| Interest & Investment Income | 38.2 | 53.92 | 48.26 | 26.79 | 12.67 | 4.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.4 | 3.4 | 78.75 | -28.61 | -8.93 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.44 | -12.62 | -18.39 | -2.16 | -5.1 | -4.28 | Upgrade
|
| EBT Excluding Unusual Items | -356.86 | -140.6 | 2,185 | 1,624 | 1,342 | 305.42 | Upgrade
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| Impairment of Goodwill | -41.82 | -41.82 | -109.6 | -9.79 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.43 | 1.47 | - | -1.96 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.64 | 5.02 | 4.53 | 2.06 | 4.68 | 11.34 | Upgrade
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| Asset Writedown | -20.58 | -40.78 | -36.38 | -5.82 | -10.96 | -5.48 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.62 | -1.48 | Upgrade
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| Other Unusual Items | 39.69 | 30.84 | 20.74 | 28.9 | 21.28 | 18.96 | Upgrade
|
| Pretax Income | -371.24 | -185.61 | 2,065 | 1,637 | 1,356 | 328.76 | Upgrade
|
| Income Tax Expense | -38.76 | -8.62 | 332.96 | 283.58 | 213.84 | 55.37 | Upgrade
|
| Earnings From Continuing Operations | -332.48 | -176.99 | 1,732 | 1,354 | 1,142 | 273.39 | Upgrade
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| Minority Interest in Earnings | -3.72 | -57.03 | -760.66 | -503.41 | -466.85 | -70.92 | Upgrade
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| Net Income | -336.2 | -234.01 | 971.56 | 850.41 | 675.36 | 202.48 | Upgrade
|
| Net Income to Common | -336.2 | -234.01 | 971.56 | 850.41 | 675.36 | 202.48 | Upgrade
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| Net Income Growth | - | - | 14.25% | 25.92% | 233.55% | -2.55% | Upgrade
|
| Shares Outstanding (Basic) | 508 | 514 | 514 | 514 | 506 | 513 | Upgrade
|
| Shares Outstanding (Diluted) | 508 | 514 | 533 | 532 | 513 | 513 | Upgrade
|
| Shares Change (YoY) | -1.18% | -3.55% | 0.27% | 3.75% | -0.10% | -0.08% | Upgrade
|
| EPS (Basic) | -0.66 | -0.46 | 1.89 | 1.65 | 1.33 | 0.39 | Upgrade
|
| EPS (Diluted) | -0.66 | -0.46 | 1.82 | 1.60 | 1.32 | 0.39 | Upgrade
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| EPS Growth | - | - | 13.94% | 21.37% | 233.88% | -2.47% | Upgrade
|
| Free Cash Flow | -293.15 | -805.82 | 1,726 | 863.19 | 1,109 | 108.66 | Upgrade
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| Free Cash Flow Per Share | -0.58 | -1.57 | 3.24 | 1.62 | 2.16 | 0.21 | Upgrade
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| Dividend Per Share | - | - | 0.600 | 0.065 | 0.200 | 0.065 | Upgrade
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| Dividend Growth | - | - | 823.08% | -67.50% | 207.69% | - | Upgrade
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| Gross Margin | 33.60% | 38.49% | 51.14% | 54.52% | 57.29% | 43.86% | Upgrade
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| Operating Margin | -18.10% | -5.83% | 30.37% | 34.36% | 33.16% | 13.74% | Upgrade
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| Profit Margin | -17.94% | -9.64% | 13.94% | 17.52% | 16.25% | 8.39% | Upgrade
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| Free Cash Flow Margin | -15.64% | -33.19% | 24.76% | 17.78% | 26.70% | 4.50% | Upgrade
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| EBITDA | -137.27 | 44.92 | 2,283 | 1,796 | 1,512 | 452.27 | Upgrade
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| EBITDA Margin | -7.32% | 1.85% | 32.75% | 37.01% | 36.38% | 18.73% | Upgrade
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| D&A For EBITDA | 201.98 | 186.47 | 165.77 | 128.27 | 133.8 | 120.61 | Upgrade
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| EBIT | -339.25 | -141.55 | 2,117 | 1,668 | 1,378 | 331.67 | Upgrade
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| EBIT Margin | -18.10% | -5.83% | 30.37% | 34.36% | 33.16% | 13.74% | Upgrade
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| Effective Tax Rate | - | - | 16.12% | 17.32% | 15.77% | 16.84% | Upgrade
|
| Revenue as Reported | 1,874 | 2,428 | 6,970 | 4,854 | 4,155 | 2,414 | Upgrade
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| Advertising Expenses | - | 30.12 | 59.59 | 47.01 | 17.66 | 28.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.