Huafu Fashion Co., Ltd. (SHE:002042)
China
· Delayed Price · Currency is CNY 4.940
-0.030 (-0.60%)
Jun 6, 2025, 2:45 PM CST
Huafu Fashion 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 9,864 | 10,641 | 13,619 | 14,356 | 16,597 | 14,158 | Upgrade
|
| Other Revenue | 121.26 | 121.26 | 44.03 | 103.55 | 111.36 | 73.53 | Upgrade
|
| Revenue | 9,985 | 10,762 | 13,663 | 14,460 | 16,708 | 14,232 | Upgrade
|
| Revenue Growth (YoY) | -23.52% | -21.24% | -5.51% | -13.46% | 17.40% | -10.42% | Upgrade
|
| Cost of Revenue | 9,502 | 10,254 | 13,062 | 13,912 | 15,192 | 14,052 | Upgrade
|
| Gross Profit | 482.69 | 508.38 | 600.99 | 547.93 | 1,517 | 179.7 | Upgrade
|
| Selling, General & Admin | 437.33 | 427.31 | 462.67 | 501.62 | 501.53 | 444.95 | Upgrade
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| Research & Development | 159.77 | 150.81 | 113.21 | 110.38 | 131.56 | 113.12 | Upgrade
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| Other Operating Expenses | 39.33 | 29.35 | 81.94 | 62.33 | 49.82 | 51.82 | Upgrade
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| Operating Expenses | 647.5 | 637.04 | 668.56 | 689.29 | 835.05 | 716.16 | Upgrade
|
| Operating Income | -164.81 | -128.65 | -67.57 | -141.37 | 681.53 | -536.46 | Upgrade
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| Interest Expense | -243.36 | -244.33 | -297.84 | -304.06 | -322.14 | -245.01 | Upgrade
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| Interest & Investment Income | 114.25 | 106.31 | 129.54 | 52.64 | 239.64 | 246.99 | Upgrade
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| Currency Exchange Gain (Loss) | -19.66 | -19.66 | 35.56 | 22.26 | -7.54 | -50.86 | Upgrade
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| Other Non Operating Income (Expenses) | -24.75 | -26.51 | -28.15 | -51.69 | -11.73 | -75.17 | Upgrade
|
| EBT Excluding Unusual Items | -338.33 | -312.84 | -228.46 | -422.22 | 579.75 | -660.5 | Upgrade
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| Impairment of Goodwill | -19.83 | -19.83 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.3 | 0.21 | -16.43 | -137.57 | -56.94 | -4.76 | Upgrade
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| Gain (Loss) on Sale of Assets | 37.91 | 33.47 | 152.93 | 120.65 | 136 | 49.82 | Upgrade
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| Asset Writedown | 2.1 | -0.42 | -0.59 | -0.06 | -4.58 | -0.57 | Upgrade
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| Other Unusual Items | 94.21 | 88.65 | 211.19 | 52.01 | 38.85 | 142.12 | Upgrade
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| Pretax Income | -226.24 | -210.77 | 118.63 | -387.2 | 693.07 | -473.89 | Upgrade
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| Income Tax Expense | -19.05 | -15.69 | 49.53 | -22.74 | 79.6 | -3.83 | Upgrade
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| Earnings From Continuing Operations | -207.19 | -195.08 | 69.1 | -364.46 | 613.47 | -470.06 | Upgrade
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| Minority Interest in Earnings | -5.06 | -12.69 | -2.32 | 14.15 | -43.72 | 25.83 | Upgrade
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| Net Income | -212.25 | -207.76 | 66.78 | -350.31 | 569.74 | -444.23 | Upgrade
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| Net Income to Common | -212.25 | -207.76 | 66.78 | -350.31 | 569.74 | -444.23 | Upgrade
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| Shares Outstanding (Basic) | 1,619 | 1,731 | 1,670 | 1,668 | 1,499 | 1,433 | Upgrade
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| Shares Outstanding (Diluted) | 1,619 | 1,731 | 1,670 | 1,668 | 1,499 | 1,433 | Upgrade
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| Shares Change (YoY) | 2.89% | 3.70% | 0.08% | 11.26% | 4.63% | -3.82% | Upgrade
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| EPS (Basic) | -0.13 | -0.12 | 0.04 | -0.21 | 0.38 | -0.31 | Upgrade
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| EPS (Diluted) | -0.13 | -0.12 | 0.04 | -0.21 | 0.38 | -0.31 | Upgrade
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| Free Cash Flow | -250.09 | -502.8 | 142.2 | 445.91 | 150.66 | -78.88 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.29 | 0.09 | 0.27 | 0.10 | -0.06 | Upgrade
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| Dividend Per Share | 0.031 | 0.031 | - | 0.180 | 0.180 | - | Upgrade
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| Gross Margin | 4.83% | 4.72% | 4.40% | 3.79% | 9.08% | 1.26% | Upgrade
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| Operating Margin | -1.65% | -1.20% | -0.50% | -0.98% | 4.08% | -3.77% | Upgrade
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| Profit Margin | -2.13% | -1.93% | 0.49% | -2.42% | 3.41% | -3.12% | Upgrade
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| Free Cash Flow Margin | -2.50% | -4.67% | 1.04% | 3.08% | 0.90% | -0.55% | Upgrade
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| EBITDA | 382.78 | 419.47 | 482.66 | 403.99 | 1,220 | -21.78 | Upgrade
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| EBITDA Margin | 3.83% | 3.90% | 3.53% | 2.79% | 7.30% | -0.15% | Upgrade
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| D&A For EBITDA | 547.59 | 548.12 | 550.24 | 545.35 | 538.59 | 514.68 | Upgrade
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| EBIT | -164.81 | -128.65 | -67.57 | -141.37 | 681.53 | -536.46 | Upgrade
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| EBIT Margin | -1.65% | -1.20% | -0.49% | -0.98% | 4.08% | -3.77% | Upgrade
|
| Effective Tax Rate | - | - | 41.75% | - | 11.48% | - | Upgrade
|
| Revenue as Reported | 9,985 | 10,762 | 13,663 | 14,460 | 16,708 | 14,232 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.