Shenzhen Deren Electronic Co., Ltd. (SHE:002055)
China
· Delayed Price · Currency is CNY 5.88
+0.17 (2.98%)
May 6, 2025, 2:45 PM CST
Shenzhen Deren Electronic 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 | 4,684 | 5,847 | 7,507 | 7,371 | 7,008 | 7,081 | Upgrade
|
| Other Revenue | 140.25 | 140.25 | 247.16 | 215.26 | 264.36 | 405.41 | Upgrade
|
| Revenue | 4,825 | 5,987 | 7,755 | 7,587 | 7,272 | 7,486 | Upgrade
|
| Revenue Growth (YoY) | -32.63% | -22.79% | 2.21% | 4.32% | -2.86% | 0.43% | Upgrade
|
| Cost of Revenue | 4,074 | 4,997 | 6,755 | 6,637 | 6,275 | 6,513 | Upgrade
|
| Gross Profit | 750.51 | 990.48 | 999.74 | 950.17 | 996.96 | 972.91 | Upgrade
|
| Selling, General & Admin | 688.03 | 667.59 | 721.52 | 757.56 | 584.79 | 694.93 | Upgrade
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| Research & Development | 267.99 | 323.49 | 302.4 | 314.82 | 337.25 | 277.5 | Upgrade
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| Other Operating Expenses | 4.13 | 15.19 | 32.93 | 29.65 | 34.76 | 37.34 | Upgrade
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| Operating Expenses | 1,040 | 1,036 | 1,108 | 1,116 | 1,022 | 1,254 | Upgrade
|
| Operating Income | -289.45 | -45.05 | -108.74 | -165.65 | -25.04 | -280.77 | Upgrade
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| Interest Expense | -139.66 | -146.33 | -146.61 | -216.64 | -218.36 | -230.02 | Upgrade
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| Interest & Investment Income | 28.73 | 18.92 | 23.36 | 16.41 | 208.54 | 111.67 | Upgrade
|
| Earnings From Equity Investments | 0.39 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 57.08 | 57.08 | 73.92 | -71.11 | -7.72 | 1.25 | Upgrade
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| Other Non Operating Income (Expenses) | -56.57 | -27.69 | -28.44 | -11.52 | 154.78 | -205.99 | Upgrade
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| EBT Excluding Unusual Items | -399.48 | -143.07 | -186.51 | -448.51 | 112.2 | -603.87 | Upgrade
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| Impairment of Goodwill | - | - | -23.06 | -75.51 | -2.36 | -75.04 | Upgrade
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| Gain (Loss) on Sale of Investments | -50.57 | -61.04 | -124.74 | -210.82 | -23.64 | -1.64 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.22 | 2.46 | 11.72 | -1.2 | -8.3 | -21.96 | Upgrade
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| Asset Writedown | -116.39 | -113.53 | -14.49 | -12.21 | -5.02 | -8.93 | Upgrade
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| Other Unusual Items | 19.33 | 29.32 | 45.72 | 34.72 | 36.45 | 38.92 | Upgrade
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| Pretax Income | -515.88 | -285.87 | -291.36 | -713.55 | 109.33 | -672.52 | Upgrade
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| Income Tax Expense | 19.2 | 26 | 16.68 | 4.08 | 44.44 | -52.7 | Upgrade
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| Earnings From Continuing Operations | -535.08 | -311.87 | -308.04 | -717.62 | 64.89 | -619.81 | Upgrade
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| Minority Interest in Earnings | 198.09 | 108.79 | 52.47 | 125.18 | 52.94 | 34.33 | Upgrade
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| Net Income | -336.99 | -203.08 | -255.58 | -592.44 | 117.83 | -585.48 | Upgrade
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| Net Income to Common | -336.99 | -203.08 | -255.58 | -592.44 | 117.83 | -585.48 | Upgrade
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| Shares Outstanding (Basic) | 605 | 604 | 604 | 471 | 477 | 480 | Upgrade
|
| Shares Outstanding (Diluted) | 605 | 604 | 604 | 471 | 477 | 480 | Upgrade
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| Shares Change (YoY) | 0.21% | -0.01% | 28.30% | -1.16% | -0.63% | 1.10% | Upgrade
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| EPS (Basic) | -0.56 | -0.34 | -0.42 | -1.26 | 0.25 | -1.22 | Upgrade
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| EPS (Diluted) | -0.56 | -0.34 | -0.42 | -1.26 | 0.25 | -1.22 | Upgrade
|
| Free Cash Flow | -435.35 | -676.9 | -424.13 | 16.37 | -1,040 | -130.37 | Upgrade
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| Free Cash Flow Per Share | -0.72 | -1.12 | -0.70 | 0.04 | -2.18 | -0.27 | Upgrade
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| Gross Margin | 15.56% | 16.54% | 12.89% | 12.52% | 13.71% | 13.00% | Upgrade
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| Operating Margin | -6.00% | -0.75% | -1.40% | -2.18% | -0.34% | -3.75% | Upgrade
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| Profit Margin | -6.98% | -3.39% | -3.30% | -7.81% | 1.62% | -7.82% | Upgrade
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| Free Cash Flow Margin | -9.02% | -11.31% | -5.47% | 0.22% | -14.30% | -1.74% | Upgrade
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| EBITDA | 39.38 | 281.36 | 214.43 | 138.79 | 287.42 | 17.2 | Upgrade
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| EBITDA Margin | 0.82% | 4.70% | 2.77% | 1.83% | 3.95% | 0.23% | Upgrade
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| D&A For EBITDA | 328.83 | 326.41 | 323.17 | 304.44 | 312.47 | 297.97 | Upgrade
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| EBIT | -289.45 | -45.05 | -108.74 | -165.65 | -25.04 | -280.77 | Upgrade
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| EBIT Margin | -6.00% | -0.75% | -1.40% | -2.18% | -0.34% | -3.75% | Upgrade
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| Effective Tax Rate | - | - | - | - | 40.65% | - | Upgrade
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| Revenue as Reported | 4,825 | 5,987 | 7,755 | 7,587 | 7,272 | 7,486 | Upgrade
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| Advertising Expenses | - | 0.38 | 2.42 | 2.14 | 1.27 | 1.27 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.