Greatoo Intelligent Equipment Inc. (SHE:002031)
China flag China · Delayed Price · Currency is CNY
9.97
-0.83 (-7.69%)
Feb 28, 2025, 3:04 PM CST

SHE:002031 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Operating Revenue
1,120770.93954.122,1711,6221,338
Upgrade
Other Revenue
32.3232.3235.6938.1756.2968.07
Upgrade
Revenue
1,153803.25989.812,2091,6781,407
Upgrade
Revenue Growth (YoY)
47.51%-18.85%-55.19%31.62%19.31%0.32%
Upgrade
Cost of Revenue
976.03701.48868.811,9381,271988.91
Upgrade
Gross Profit
176.71101.77121270.87407.48417.62
Upgrade
Selling, General & Admin
83.9881.8594.26120.93126.59161.16
Upgrade
Research & Development
39.1140.2356.7982.1668.6478.11
Upgrade
Other Operating Expenses
23.7911.6113.4616.3512.889.35
Upgrade
Operating Expenses
156.89133.68164.51219.4211.05252.23
Upgrade
Operating Income
19.82-31.91-43.5151.47196.44165.39
Upgrade
Interest Expense
-67.88-60.57-66.68-91.4-79.88-88.9
Upgrade
Interest & Investment Income
8.7139.51110.199.582.88114.69
Upgrade
Currency Exchange Gain (Loss)
5.15.16.7-7.31-6.060.33
Upgrade
Other Non Operating Income (Expenses)
-4.26-0.555.37-22.81-8.24-5.19
Upgrade
EBT Excluding Unusual Items
-42.58-48.4212.06-60.47105.14186.31
Upgrade
Impairment of Goodwill
-----90.23-
Upgrade
Gain (Loss) on Sale of Investments
-12.86-12.861.35-375.67-64.99-
Upgrade
Gain (Loss) on Sale of Assets
0.24-0.07-3.26-7.980.430.9
Upgrade
Asset Writedown
-1.12-0-0.08-0-0.01-0.05
Upgrade
Other Unusual Items
39.0331.123.4230.6510.69-18.74
Upgrade
Pretax Income
-17.29-30.2533.5-413.47-38.97168.42
Upgrade
Income Tax Expense
-0.892.68-5.72.3537.7255.01
Upgrade
Earnings From Continuing Operations
-16.4-32.9239.2-415.82-76.68113.41
Upgrade
Minority Interest in Earnings
4.572.33-1.4-53.31-83.7-92.5
Upgrade
Net Income
-11.83-30.637.8-469.13-160.3820.91
Upgrade
Net Income to Common
-11.83-30.637.8-469.13-160.3820.91
Upgrade
Net Income Growth
------61.65%
Upgrade
Shares Outstanding (Basic)
2,1812,2012,1982,1992,1992,201
Upgrade
Shares Outstanding (Diluted)
2,1812,2012,1982,1992,1992,201
Upgrade
Shares Change (YoY)
-0.83%0.14%-0.07%0.00%-0.08%0.12%
Upgrade
EPS (Basic)
-0.01-0.010.02-0.21-0.070.01
Upgrade
EPS (Diluted)
-0.01-0.010.02-0.21-0.070.01
Upgrade
EPS Growth
------61.69%
Upgrade
Free Cash Flow
-630.75-599.42-419.01-12.8-110.02345.03
Upgrade
Free Cash Flow Per Share
-0.29-0.27-0.19-0.01-0.050.16
Upgrade
Dividend Per Share
--0.001--0.001
Upgrade
Gross Margin
15.33%12.67%12.22%12.26%24.28%29.69%
Upgrade
Operating Margin
1.72%-3.97%-4.40%2.33%11.71%11.76%
Upgrade
Profit Margin
-1.03%-3.81%3.82%-21.24%-9.56%1.49%
Upgrade
Free Cash Flow Margin
-54.72%-74.62%-42.33%-0.58%-6.56%24.53%
Upgrade
EBITDA
127.2679.7673.79178.17334.91309.54
Upgrade
EBITDA Margin
11.04%9.93%7.46%8.07%19.96%22.01%
Upgrade
D&A For EBITDA
107.43111.67117.31126.7138.47144.15
Upgrade
EBIT
19.82-31.91-43.5151.47196.44165.39
Upgrade
EBIT Margin
1.72%-3.97%-4.40%2.33%11.71%11.76%
Upgrade
Effective Tax Rate
-----32.66%
Upgrade
Revenue as Reported
1,153803.25989.812,2091,6781,407
Upgrade
Advertising Expenses
-0.190.991.031.491.45
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.