Sichuan Haite High-tech Co.,Ltd (SHE:002023)
China
· Delayed Price · Currency is CNY 10.37
-0.40 (-3.71%)
May 23, 2025, 3:04 PM CST
SHE:002023 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 | 1,291 | 1,253 | 995.67 | 860.31 | 807.31 | 923.7 | Upgrade
|
| Other Revenue | 66.23 | 66.23 | 57.77 | 49.35 | 39.38 | 40.43 | Upgrade
|
| Revenue | 1,357 | 1,319 | 1,053 | 909.65 | 846.68 | 964.13 | Upgrade
|
| Revenue Growth (YoY) | 24.29% | 25.25% | 15.81% | 7.44% | -12.18% | 19.34% | Upgrade
|
| Cost of Revenue | 937.79 | 905.35 | 671.57 | 543.38 | 538.89 | 585.65 | Upgrade
|
| Gross Profit | 419.43 | 414.14 | 381.87 | 366.27 | 307.8 | 378.48 | Upgrade
|
| Selling, General & Admin | 219.11 | 212.52 | 172.86 | 180.26 | 254.59 | 197.97 | Upgrade
|
| Research & Development | 42.54 | 42.67 | 40.27 | 56.19 | 59.8 | 50.86 | Upgrade
|
| Other Operating Expenses | -8.29 | -4.8 | 4.51 | -0.19 | -8.66 | -6.17 | Upgrade
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| Operating Expenses | 267.68 | 260.45 | 213.25 | 226.54 | 359.24 | 255.82 | Upgrade
|
| Operating Income | 151.75 | 153.69 | 168.62 | 139.74 | -51.45 | 122.66 | Upgrade
|
| Interest Expense | -85.13 | -91.79 | -89.23 | -87.82 | -107.67 | -113.44 | Upgrade
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| Interest & Investment Income | 4.6 | 3.54 | 3.49 | 4.16 | 900.36 | 45.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 1 | 5.05 | 9.05 | -1.99 | 1.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | 0.49 | -4.07 | -0.6 | -13.72 | -3.51 | Upgrade
|
| EBT Excluding Unusual Items | 72.06 | 66.93 | 83.86 | 64.53 | 725.53 | 53.21 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -30.33 | -6.92 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.97 | 6.59 | -34.91 | -58.58 | -20.83 | -44.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | 1.73 | 1.88 | -0.06 | 0.61 | 0 | Upgrade
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| Asset Writedown | -0.03 | -0.03 | -0.22 | -0.23 | -2.16 | -5.92 | Upgrade
|
| Other Unusual Items | 7.7 | 7.7 | 14.33 | 10.06 | 16.06 | 27.46 | Upgrade
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| Pretax Income | 78.7 | 82.92 | 64.95 | 15.72 | 688.87 | 23.15 | Upgrade
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| Income Tax Expense | 29.72 | 27.06 | 27.98 | 13.5 | -6.14 | 16.07 | Upgrade
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| Earnings From Continuing Operations | 48.98 | 55.86 | 36.97 | 2.22 | 695.01 | 7.09 | Upgrade
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| Minority Interest in Earnings | 14.99 | 15.03 | 9.87 | 10.67 | 42.32 | 24.62 | Upgrade
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| Net Income | 63.96 | 70.88 | 46.84 | 12.9 | 737.33 | 31.7 | Upgrade
|
| Net Income to Common | 63.96 | 70.88 | 46.84 | 12.9 | 737.33 | 31.7 | Upgrade
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| Net Income Growth | 6.87% | 51.34% | 263.21% | -98.25% | 2225.67% | -58.45% | Upgrade
|
| Shares Outstanding (Basic) | 740 | 741 | 741 | 741 | 744 | 757 | Upgrade
|
| Shares Outstanding (Diluted) | 740 | 741 | 741 | 741 | 744 | 757 | Upgrade
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| Shares Change (YoY) | 0.45% | -0.06% | -0.00% | -0.39% | -1.67% | -0.84% | Upgrade
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| EPS (Basic) | 0.09 | 0.10 | 0.06 | 0.02 | 0.99 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.10 | 0.06 | 0.02 | 0.99 | 0.04 | Upgrade
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| EPS Growth | 6.39% | 51.42% | 263.22% | -98.24% | 2265.16% | -58.10% | Upgrade
|
| Free Cash Flow | 241.32 | 297.41 | -242.89 | 403.89 | -106.14 | 57.72 | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.40 | -0.33 | 0.55 | -0.14 | 0.08 | Upgrade
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| Dividend Per Share | - | - | 0.050 | - | - | - | Upgrade
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| Gross Margin | 30.90% | 31.39% | 36.25% | 40.27% | 36.35% | 39.26% | Upgrade
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| Operating Margin | 11.18% | 11.65% | 16.01% | 15.36% | -6.08% | 12.72% | Upgrade
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| Profit Margin | 4.71% | 5.37% | 4.45% | 1.42% | 87.08% | 3.29% | Upgrade
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| Free Cash Flow Margin | 17.78% | 22.54% | -23.06% | 44.40% | -12.54% | 5.99% | Upgrade
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| EBITDA | 377.98 | 373.34 | 361.99 | 331.71 | 166.85 | 317.07 | Upgrade
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| EBITDA Margin | 27.85% | 28.29% | 34.36% | 36.47% | 19.71% | 32.89% | Upgrade
|
| D&A For EBITDA | 226.23 | 219.65 | 193.37 | 191.97 | 218.29 | 194.41 | Upgrade
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| EBIT | 151.75 | 153.69 | 168.62 | 139.74 | -51.45 | 122.66 | Upgrade
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| EBIT Margin | 11.18% | 11.65% | 16.01% | 15.36% | -6.08% | 12.72% | Upgrade
|
| Effective Tax Rate | 37.77% | 32.64% | 43.08% | 85.85% | - | 69.39% | Upgrade
|
| Revenue as Reported | 1,357 | 1,319 | 1,053 | 909.65 | 846.68 | 964.13 | Upgrade
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| Advertising Expenses | - | 2.81 | 1.55 | 0.99 | 1.58 | 0.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.