Huafu Fashion Co., Ltd. (SHE:002042)
China
· Delayed Price · Currency is CNY 6.07
-0.18 (-2.88%)
Apr 24, 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 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 11,894 | 13,619 | 14,356 | 16,597 | 14,158 | 15,811 | Upgrade
|
| Other Revenue | 44.03 | 44.03 | 103.55 | 111.36 | 73.53 | 75.56 | Upgrade
|
| Revenue | 11,938 | 13,663 | 14,460 | 16,708 | 14,232 | 15,887 | Upgrade
|
| Revenue Growth (YoY) | -2.24% | -5.51% | -13.46% | 17.40% | -10.42% | 11.04% | Upgrade
|
| Cost of Revenue | 11,435 | 13,062 | 13,912 | 15,192 | 14,052 | 14,652 | Upgrade
|
| Gross Profit | 502.94 | 600.99 | 547.93 | 1,517 | 179.7 | 1,235 | Upgrade
|
| Selling, General & Admin | 432.53 | 462.67 | 501.62 | 501.53 | 444.95 | 669.98 | Upgrade
|
| Research & Development | 111.57 | 113.21 | 110.38 | 131.56 | 113.12 | 102.55 | Upgrade
|
| Other Operating Expenses | 56.68 | 46.24 | 62.33 | 49.82 | 51.82 | 56.51 | Upgrade
|
| Operating Expenses | 609.6 | 632.87 | 689.29 | 835.05 | 716.16 | 843.42 | Upgrade
|
| Operating Income | -106.66 | -31.88 | -141.37 | 681.53 | -536.46 | 391.46 | Upgrade
|
| Interest Expense | -266.79 | -297.84 | -304.06 | -322.14 | -245.01 | -186.24 | Upgrade
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| Interest & Investment Income | 167.86 | 129.54 | 52.64 | 239.64 | 246.99 | 107.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 35.56 | 35.56 | 22.26 | -7.54 | -50.86 | -19.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -64.2 | -28.15 | -51.69 | -11.73 | -75.17 | -170.93 | Upgrade
|
| EBT Excluding Unusual Items | -234.22 | -192.77 | -422.22 | 579.75 | -660.5 | 121.65 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.06 | -16.43 | -137.57 | -56.94 | -4.76 | -14.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 127.79 | 152.93 | 120.65 | 136 | 49.82 | -29.57 | Upgrade
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| Asset Writedown | -6.86 | -0.59 | -0.06 | -4.58 | -0.57 | -0.77 | Upgrade
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| Other Unusual Items | 178.11 | 175.49 | 52.01 | 38.85 | 142.12 | 375.06 | Upgrade
|
| Pretax Income | 68.87 | 118.63 | -387.2 | 693.07 | -473.89 | 452.19 | Upgrade
|
| Income Tax Expense | 24.28 | 49.53 | -22.74 | 79.6 | -3.83 | 41.5 | Upgrade
|
| Earnings From Continuing Operations | 44.59 | 69.1 | -364.46 | 613.47 | -470.06 | 410.7 | Upgrade
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| Minority Interest in Earnings | -14.97 | -2.32 | 14.15 | -43.72 | 25.83 | -8.4 | Upgrade
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| Net Income | 29.62 | 66.78 | -350.31 | 569.74 | -444.23 | 402.29 | Upgrade
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| Net Income to Common | 29.62 | 66.78 | -350.31 | 569.74 | -444.23 | 402.29 | Upgrade
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| Net Income Growth | - | - | - | - | - | -46.14% | Upgrade
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| Shares Outstanding (Basic) | 1,504 | 1,670 | 1,668 | 1,499 | 1,433 | 1,490 | Upgrade
|
| Shares Outstanding (Diluted) | 1,504 | 1,670 | 1,668 | 1,499 | 1,433 | 1,490 | Upgrade
|
| Shares Change (YoY) | 1.76% | 0.08% | 11.26% | 4.63% | -3.82% | -0.27% | Upgrade
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| EPS (Basic) | 0.02 | 0.04 | -0.21 | 0.38 | -0.31 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | -0.21 | 0.38 | -0.31 | 0.27 | Upgrade
|
| EPS Growth | - | - | - | - | - | -46.00% | Upgrade
|
| Free Cash Flow | -599.04 | 142.2 | 445.91 | 150.66 | -78.88 | 1,118 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | 0.09 | 0.27 | 0.10 | -0.06 | 0.75 | Upgrade
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| Dividend Per Share | 0.031 | - | 0.180 | 0.180 | - | 0.141 | Upgrade
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| Dividend Growth | - | - | - | - | - | -59.99% | Upgrade
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| Gross Margin | 4.21% | 4.40% | 3.79% | 9.08% | 1.26% | 7.77% | Upgrade
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| Operating Margin | -0.89% | -0.23% | -0.98% | 4.08% | -3.77% | 2.46% | Upgrade
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| Profit Margin | 0.25% | 0.49% | -2.42% | 3.41% | -3.12% | 2.53% | Upgrade
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| Free Cash Flow Margin | -5.02% | 1.04% | 3.08% | 0.90% | -0.55% | 7.04% | Upgrade
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| EBITDA | 447.24 | 518.35 | 403.99 | 1,220 | -21.78 | 895.76 | Upgrade
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| EBITDA Margin | 3.75% | 3.79% | 2.79% | 7.30% | -0.15% | 5.64% | Upgrade
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| D&A For EBITDA | 553.9 | 550.24 | 545.35 | 538.59 | 514.68 | 504.29 | Upgrade
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| EBIT | -106.66 | -31.88 | -141.37 | 681.53 | -536.46 | 391.46 | Upgrade
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| EBIT Margin | -0.89% | -0.23% | -0.98% | 4.08% | -3.77% | 2.46% | Upgrade
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| Effective Tax Rate | 35.26% | 41.75% | - | 11.48% | - | 9.18% | Upgrade
|
| Revenue as Reported | 11,938 | 13,663 | 14,460 | 16,708 | 14,232 | 15,887 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.