Greatoo Intelligent Equipment Inc. (SHE:002031)
China
· Delayed Price · Currency is CNY 8.35
-0.09 (-1.07%)
May 28, 2025, 2:45 PM CST
SHE:002031 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 | 978.24 | 944.58 | 770.93 | 954.12 | 2,171 | 1,622 | Upgrade
|
| Other Revenue | 37.88 | 37.88 | 32.32 | 35.69 | 38.17 | 56.29 | Upgrade
|
| Revenue | 1,016 | 982.46 | 803.25 | 989.81 | 2,209 | 1,678 | Upgrade
|
| Revenue Growth (YoY) | 34.32% | 22.31% | -18.85% | -55.19% | 31.62% | 19.31% | Upgrade
|
| Cost of Revenue | 955.61 | 912.94 | 701.48 | 868.81 | 1,938 | 1,271 | Upgrade
|
| Gross Profit | 60.51 | 69.53 | 101.77 | 121 | 270.87 | 407.48 | Upgrade
|
| Selling, General & Admin | 109.01 | 99.98 | 81.85 | 94.26 | 120.93 | 126.59 | Upgrade
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| Research & Development | 45.31 | 45.21 | 40.23 | 56.79 | 82.16 | 68.64 | Upgrade
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| Other Operating Expenses | 15.92 | 16.06 | 10.18 | 13.46 | 16.35 | 12.88 | Upgrade
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| Operating Expenses | 180.48 | 173.6 | 114.8 | 164.51 | 219.4 | 211.05 | Upgrade
|
| Operating Income | -119.97 | -104.07 | -13.03 | -43.51 | 51.47 | 196.44 | Upgrade
|
| Interest Expense | -68.1 | -69.46 | -60.57 | -66.68 | -91.4 | -79.88 | Upgrade
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| Interest & Investment Income | 1.57 | 2.1 | 39.51 | 110.19 | 9.58 | 2.88 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.1 | 3.1 | 5.1 | 6.7 | -7.31 | -6.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -32.08 | -30.02 | -0.55 | 5.37 | -22.81 | -8.24 | Upgrade
|
| EBT Excluding Unusual Items | -216.06 | -198.34 | -29.54 | 12.06 | -60.47 | 105.14 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -90.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.58 | -14.58 | -12.86 | 1.35 | -375.67 | -64.99 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.16 | 0.15 | -0.07 | -3.26 | -7.98 | 0.43 | Upgrade
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| Asset Writedown | -18.6 | -18.6 | -0 | -0.08 | -0 | -0.01 | Upgrade
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| Other Unusual Items | 4.99 | 4.9 | 12.22 | 23.42 | 30.65 | 10.69 | Upgrade
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| Pretax Income | -244.09 | -226.48 | -30.25 | 33.5 | -413.47 | -38.97 | Upgrade
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| Income Tax Expense | -15.19 | -14.02 | 2.68 | -5.7 | 2.35 | 37.72 | Upgrade
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| Earnings From Continuing Operations | -228.9 | -212.45 | -32.92 | 39.2 | -415.82 | -76.68 | Upgrade
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| Minority Interest in Earnings | 3.85 | 3.89 | 2.33 | -1.4 | -53.31 | -83.7 | Upgrade
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| Net Income | -225.05 | -208.57 | -30.6 | 37.8 | -469.13 | -160.38 | Upgrade
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| Net Income to Common | -225.05 | -208.57 | -30.6 | 37.8 | -469.13 | -160.38 | Upgrade
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| Shares Outstanding (Basic) | 2,199 | 2,200 | 2,201 | 2,198 | 2,199 | 2,199 | Upgrade
|
| Shares Outstanding (Diluted) | 2,199 | 2,200 | 2,201 | 2,198 | 2,199 | 2,199 | Upgrade
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| Shares Change (YoY) | -0.12% | -0.05% | 0.14% | -0.07% | - | -0.08% | Upgrade
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| EPS (Basic) | -0.10 | -0.09 | -0.01 | 0.02 | -0.21 | -0.07 | Upgrade
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| EPS (Diluted) | -0.10 | -0.09 | -0.01 | 0.02 | -0.21 | -0.07 | Upgrade
|
| Free Cash Flow | 324.1 | -345.72 | -599.42 | -419.01 | -12.8 | -110.02 | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.16 | -0.27 | -0.19 | -0.01 | -0.05 | Upgrade
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| Dividend Per Share | - | - | - | 0.001 | - | - | Upgrade
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| Gross Margin | 5.96% | 7.08% | 12.67% | 12.22% | 12.26% | 24.28% | Upgrade
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| Operating Margin | -11.81% | -10.59% | -1.62% | -4.40% | 2.33% | 11.71% | Upgrade
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| Profit Margin | -22.15% | -21.23% | -3.81% | 3.82% | -21.24% | -9.56% | Upgrade
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| Free Cash Flow Margin | 31.90% | -35.19% | -74.63% | -42.33% | -0.58% | -6.56% | Upgrade
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| EBITDA | 7.28 | 20.18 | 99.2 | 73.79 | 178.17 | 334.91 | Upgrade
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| EBITDA Margin | 0.72% | 2.05% | 12.35% | 7.46% | 8.07% | 19.96% | Upgrade
|
| D&A For EBITDA | 127.25 | 124.25 | 112.24 | 117.31 | 126.7 | 138.47 | Upgrade
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| EBIT | -119.97 | -104.07 | -13.03 | -43.51 | 51.47 | 196.44 | Upgrade
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| EBIT Margin | -11.81% | -10.59% | -1.62% | -4.40% | 2.33% | 11.71% | Upgrade
|
| Revenue as Reported | 1,016 | 982.46 | 803.25 | 989.81 | 2,209 | 1,678 | Upgrade
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| Advertising Expenses | - | 0.02 | 0.19 | 0.99 | 1.03 | 1.49 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.