Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (SHE:002084)
China · Delayed Price · Currency is CNY 3.570
-0.010 (-0.28%)
Jul 18, 2025, 2:45 PM CST
SHE:002084 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2,737 | 2,758 | 2,825 | 3,185 | 4,029 | 3,258 | Upgrade |
Other Revenue | 96.31 | 96.31 | 78.61 | 109.96 | 96.25 | 81.74 | Upgrade |
| 2,833 | 2,854 | 2,904 | 3,295 | 4,126 | 3,340 | Upgrade | |
Revenue Growth (YoY) | -5.51% | -1.73% | -11.86% | -20.14% | 23.52% | 29.99% | Upgrade |
Cost of Revenue | 2,526 | 2,534 | 2,506 | 2,790 | 3,388 | 2,554 | Upgrade |
Gross Profit | 307.19 | 320.3 | 398.01 | 504.38 | 737.24 | 786.05 | Upgrade |
Selling, General & Admin | 305.1 | 306.16 | 348.73 | 367.67 | 420.03 | 399.1 | Upgrade |
Research & Development | 94.5 | 92.34 | 91.08 | 105.79 | 136.59 | 112.69 | Upgrade |
Other Operating Expenses | 12.92 | 13.81 | 16.68 | 20.45 | 24.19 | 23.11 | Upgrade |
Operating Expenses | 438.51 | 436.5 | 627.61 | 502.4 | 611.23 | 547.14 | Upgrade |
Operating Income | -131.32 | -116.2 | -229.6 | 1.97 | 126.01 | 238.91 | Upgrade |
Interest Expense | -34.45 | -35.19 | -42.68 | -44.62 | -51.4 | -42.73 | Upgrade |
Interest & Investment Income | 16.59 | 18.15 | 9.78 | 6.84 | 3.43 | 4.59 | Upgrade |
Currency Exchange Gain (Loss) | 17.88 | 17.88 | 15.6 | 73.85 | 4.94 | -29.99 | Upgrade |
Other Non Operating Income (Expenses) | -4.55 | -4.87 | -4.91 | -5.86 | -3.91 | -7.45 | Upgrade |
EBT Excluding Unusual Items | -135.87 | -120.24 | -251.81 | 32.17 | 79.08 | 163.32 | Upgrade |
Impairment of Goodwill | - | - | -6.17 | - | -5.86 | - | Upgrade |
Gain (Loss) on Sale of Investments | -6.61 | -6.85 | -26.11 | -20.95 | 0.88 | 9.61 | Upgrade |
Gain (Loss) on Sale of Assets | 1.1 | 1.36 | 1.3 | 6.27 | 77.46 | -0.48 | Upgrade |
Asset Writedown | -4.21 | -3.86 | -17.61 | -1.12 | -2.82 | -1.05 | Upgrade |
Legal Settlements | 0.06 | 0.06 | 0.13 | - | - | - | Upgrade |
Other Unusual Items | 0.36 | 0.31 | -7.3 | 16.33 | -76.82 | 21.71 | Upgrade |
Pretax Income | -145.17 | -129.21 | -307.57 | 32.71 | 72.03 | 193.3 | Upgrade |
Income Tax Expense | 5.55 | 7.5 | 10.3 | 9.09 | 28.24 | 21.14 | Upgrade |
Earnings From Continuing Operations | -150.73 | -136.71 | -317.86 | 23.62 | 43.79 | 172.16 | Upgrade |
Minority Interest in Earnings | 14.47 | 12.9 | 85.33 | 23.79 | 41.82 | -19.96 | Upgrade |
Net Income | -136.25 | -123.81 | -232.53 | 47.41 | 85.62 | 152.2 | Upgrade |
Net Income to Common | -136.25 | -123.81 | -232.53 | 47.41 | 85.62 | 152.2 | Upgrade |
Net Income Growth | - | - | - | -44.63% | -43.75% | 16.28% | Upgrade |
Shares Outstanding (Basic) | 647 | 647 | 646 | 646 | 649 | 651 | Upgrade |
Shares Outstanding (Diluted) | 647 | 647 | 646 | 646 | 649 | 653 | Upgrade |
Shares Change (YoY) | 0.19% | 0.07% | 0.03% | -0.49% | -0.59% | -1.33% | Upgrade |
EPS (Basic) | -0.21 | -0.19 | -0.36 | 0.07 | 0.13 | 0.23 | Upgrade |
EPS (Diluted) | -0.21 | -0.19 | -0.36 | 0.07 | 0.13 | 0.23 | Upgrade |
EPS Growth | - | - | - | -44.35% | -43.41% | 17.85% | Upgrade |
Free Cash Flow | 45.07 | 47.88 | 251.85 | 153 | -209.39 | -17.12 | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.39 | 0.24 | -0.32 | -0.03 | Upgrade |
Dividend Per Share | - | - | 0.030 | - | - | - | Upgrade |
Gross Margin | 10.84% | 11.22% | 13.71% | 15.31% | 17.87% | 23.53% | Upgrade |
Operating Margin | -4.63% | -4.07% | -7.91% | 0.06% | 3.05% | 7.15% | Upgrade |
Profit Margin | -4.81% | -4.34% | -8.01% | 1.44% | 2.08% | 4.56% | Upgrade |
Free Cash Flow Margin | 1.59% | 1.68% | 8.67% | 4.64% | -5.08% | -0.51% | Upgrade |
EBITDA | -46.09 | -27.06 | -124.83 | 120.17 | 229.7 | 320.39 | Upgrade |
EBITDA Margin | -1.63% | -0.95% | -4.30% | 3.65% | 5.57% | 9.59% | Upgrade |
D&A For EBITDA | 85.23 | 89.14 | 104.78 | 118.2 | 103.69 | 81.48 | Upgrade |
EBIT | -131.32 | -116.2 | -229.6 | 1.97 | 126.01 | 238.91 | Upgrade |
EBIT Margin | -4.63% | -4.07% | -7.91% | 0.06% | 3.05% | 7.15% | Upgrade |
Effective Tax Rate | - | - | - | 27.79% | 39.20% | 10.94% | Upgrade |
Revenue as Reported | 2,833 | 2,854 | 2,904 | 3,295 | 4,126 | 3,340 | Upgrade |
Advertising Expenses | - | 6.1 | 9.31 | 6.4 | 16.11 | 10 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.