Greatoo Intelligent Equipment Inc. (SHE:002031)
China
· Delayed Price · Currency is CNY 8.72
+0.24 (2.83%)
Apr 2, 2025, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 1,120 | 770.93 | 954.12 | 2,171 | 1,622 | 1,338 | Upgrade
|
| Other Revenue | 32.32 | 32.32 | 35.69 | 38.17 | 56.29 | 68.07 | Upgrade
|
| Revenue | 1,153 | 803.25 | 989.81 | 2,209 | 1,678 | 1,407 | Upgrade
|
| Revenue Growth (YoY) | 47.50% | -18.85% | -55.19% | 31.62% | 19.31% | 0.32% | Upgrade
|
| Cost of Revenue | 976.03 | 701.48 | 868.81 | 1,938 | 1,271 | 988.91 | Upgrade
|
| Gross Profit | 176.71 | 101.77 | 121 | 270.87 | 407.48 | 417.62 | Upgrade
|
| Selling, General & Admin | 83.98 | 81.85 | 94.26 | 120.93 | 126.59 | 161.16 | Upgrade
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| Research & Development | 39.11 | 40.23 | 56.79 | 82.16 | 68.64 | 78.11 | Upgrade
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| Other Operating Expenses | 23.79 | 11.61 | 13.46 | 16.35 | 12.88 | 9.35 | Upgrade
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| Operating Expenses | 156.89 | 133.68 | 164.51 | 219.4 | 211.05 | 252.23 | Upgrade
|
| Operating Income | 19.82 | -31.91 | -43.51 | 51.47 | 196.44 | 165.39 | Upgrade
|
| Interest Expense | -67.88 | -60.57 | -66.68 | -91.4 | -79.88 | -88.9 | Upgrade
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| Interest & Investment Income | 8.71 | 39.51 | 110.19 | 9.58 | 2.88 | 114.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.1 | 5.1 | 6.7 | -7.31 | -6.06 | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.26 | -0.55 | 5.37 | -22.81 | -8.24 | -5.19 | Upgrade
|
| EBT Excluding Unusual Items | -42.58 | -48.42 | 12.06 | -60.47 | 105.14 | 186.31 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -90.23 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -12.86 | -12.86 | 1.35 | -375.67 | -64.99 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.24 | -0.07 | -3.26 | -7.98 | 0.43 | 0.9 | Upgrade
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| Asset Writedown | -1.12 | -0 | -0.08 | -0 | -0.01 | -0.05 | Upgrade
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| Other Unusual Items | 39.03 | 31.1 | 23.42 | 30.65 | 10.69 | -18.74 | Upgrade
|
| Pretax Income | -17.29 | -30.25 | 33.5 | -413.47 | -38.97 | 168.42 | Upgrade
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| Income Tax Expense | -0.89 | 2.68 | -5.7 | 2.35 | 37.72 | 55.01 | Upgrade
|
| Earnings From Continuing Operations | -16.4 | -32.92 | 39.2 | -415.82 | -76.68 | 113.41 | Upgrade
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| Minority Interest in Earnings | 4.57 | 2.33 | -1.4 | -53.31 | -83.7 | -92.5 | Upgrade
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| Net Income | -11.83 | -30.6 | 37.8 | -469.13 | -160.38 | 20.91 | Upgrade
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| Net Income to Common | -11.83 | -30.6 | 37.8 | -469.13 | -160.38 | 20.91 | Upgrade
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| Net Income Growth | - | - | - | - | - | -61.65% | Upgrade
|
| Shares Outstanding (Basic) | 2,181 | 2,201 | 2,198 | 2,199 | 2,199 | 2,201 | Upgrade
|
| Shares Outstanding (Diluted) | 2,181 | 2,201 | 2,198 | 2,199 | 2,199 | 2,201 | Upgrade
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| Shares Change (YoY) | -0.83% | 0.14% | -0.07% | - | -0.08% | 0.12% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | 0.02 | -0.21 | -0.07 | 0.01 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | 0.02 | -0.21 | -0.07 | 0.01 | Upgrade
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| EPS Growth | - | - | - | - | - | -61.69% | Upgrade
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| Free Cash Flow | -630.75 | -599.42 | -419.01 | -12.8 | -110.02 | 345.03 | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.27 | -0.19 | -0.01 | -0.05 | 0.16 | Upgrade
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| Dividend Per Share | - | - | 0.001 | - | - | 0.001 | Upgrade
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| Gross Margin | 15.33% | 12.67% | 12.22% | 12.26% | 24.28% | 29.69% | Upgrade
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| Operating Margin | 1.72% | -3.97% | -4.40% | 2.33% | 11.71% | 11.76% | Upgrade
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| Profit Margin | -1.03% | -3.81% | 3.82% | -21.24% | -9.56% | 1.49% | Upgrade
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| Free Cash Flow Margin | -54.72% | -74.63% | -42.33% | -0.58% | -6.56% | 24.53% | Upgrade
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| EBITDA | 127.26 | 79.76 | 73.79 | 178.17 | 334.91 | 309.54 | Upgrade
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| EBITDA Margin | 11.04% | 9.93% | 7.46% | 8.07% | 19.96% | 22.01% | Upgrade
|
| D&A For EBITDA | 107.43 | 111.67 | 117.31 | 126.7 | 138.47 | 144.15 | Upgrade
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| EBIT | 19.82 | -31.91 | -43.51 | 51.47 | 196.44 | 165.39 | Upgrade
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| EBIT Margin | 1.72% | -3.97% | -4.40% | 2.33% | 11.71% | 11.76% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 32.66% | Upgrade
|
| Revenue as Reported | 1,153 | 803.25 | 989.81 | 2,209 | 1,678 | 1,407 | Upgrade
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| Advertising Expenses | - | 0.19 | 0.99 | 1.03 | 1.49 | 1.45 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.