Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)
China
· Delayed Price · Currency is CNY 12.96
-0.01 (-0.08%)
May 20, 2025, 2:45 PM CST
SHE:002101 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 | 8,306 | 7,962 | 7,546 | 6,621 | 5,946 | 5,573 | Upgrade
|
| Other Revenue | 91.21 | 91.21 | 68.43 | 50.84 | 56.9 | 22.77 | Upgrade
|
| Revenue | 8,397 | 8,053 | 7,615 | 6,672 | 6,003 | 5,596 | Upgrade
|
| Revenue Growth (YoY) | 8.20% | 5.76% | 14.13% | 11.13% | 7.28% | -5.25% | Upgrade
|
| Cost of Revenue | 7,130 | 6,788 | 6,186 | 5,372 | 4,800 | 4,351 | Upgrade
|
| Gross Profit | 1,267 | 1,265 | 1,428 | 1,300 | 1,204 | 1,245 | Upgrade
|
| Selling, General & Admin | 530.47 | 528.55 | 532.55 | 495.54 | 450.06 | 634.27 | Upgrade
|
| Research & Development | 301.11 | 306.6 | 351.76 | 302.66 | 281.67 | 262.09 | Upgrade
|
| Other Operating Expenses | 52.84 | 39.02 | 78.09 | 73.96 | 84.79 | 97.5 | Upgrade
|
| Operating Expenses | 882.57 | 871.66 | 963.16 | 879.62 | 825.5 | 996.58 | Upgrade
|
| Operating Income | 384.49 | 393.1 | 465.14 | 420.19 | 378.08 | 248.33 | Upgrade
|
| Interest Expense | -46.28 | -46.41 | -45.26 | -32.74 | -29.76 | -50.27 | Upgrade
|
| Interest & Investment Income | 48.61 | 51.16 | 26.44 | 68.51 | 21.66 | 10.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 17.21 | 17.21 | -4.61 | 11.11 | -10.06 | -2.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.02 | -0.7 | -1.24 | -2.03 | -0.9 | -2.21 | Upgrade
|
| EBT Excluding Unusual Items | 400.2 | 414.37 | 440.48 | 465.05 | 359.02 | 204.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.46 | -2.48 | -0.51 | -0.71 | 0.68 | 0.06 | Upgrade
|
| Asset Writedown | -12.68 | -3.86 | -2.61 | -0.73 | -0.58 | -12.97 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -7.33 | Upgrade
|
| Other Unusual Items | 41.33 | 41.33 | 32 | 37.24 | 20.17 | 27.6 | Upgrade
|
| Pretax Income | 426.39 | 449.36 | 469.36 | 500.87 | 379.28 | 211.75 | Upgrade
|
| Income Tax Expense | 18.08 | 17.41 | 23.28 | 20.39 | 32.54 | 18.31 | Upgrade
|
| Earnings From Continuing Operations | 408.3 | 431.95 | 446.08 | 480.48 | 346.74 | 193.44 | Upgrade
|
| Minority Interest in Earnings | -14.39 | -16.76 | -23.31 | -15.11 | -46.69 | -37.71 | Upgrade
|
| Net Income | 393.92 | 415.19 | 422.77 | 465.36 | 300.05 | 155.73 | Upgrade
|
| Net Income to Common | 393.92 | 415.19 | 422.77 | 465.36 | 300.05 | 155.73 | Upgrade
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| Net Income Growth | -4.38% | -1.79% | -9.15% | 55.09% | 92.68% | 464.55% | Upgrade
|
| Shares Outstanding (Basic) | 660 | 659 | 571 | 529 | 526 | 537 | Upgrade
|
| Shares Outstanding (Diluted) | 660 | 659 | 571 | 529 | 526 | 537 | Upgrade
|
| Shares Change (YoY) | 9.11% | 15.35% | 8.04% | 0.46% | -1.97% | -2.66% | Upgrade
|
| EPS (Basic) | 0.60 | 0.63 | 0.74 | 0.88 | 0.57 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.63 | 0.74 | 0.88 | 0.57 | 0.29 | Upgrade
|
| EPS Growth | -12.36% | -14.87% | -15.91% | 54.39% | 96.55% | 480.00% | Upgrade
|
| Free Cash Flow | 181.68 | 221.26 | 382.83 | 242.48 | 215.18 | 719.1 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.34 | 0.67 | 0.46 | 0.41 | 1.34 | Upgrade
|
| Dividend Per Share | 0.313 | 0.313 | 0.320 | - | 0.300 | 0.150 | Upgrade
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| Dividend Growth | -2.19% | -2.19% | - | - | 100.00% | - | Upgrade
|
| Gross Margin | 15.09% | 15.71% | 18.76% | 19.48% | 20.05% | 22.25% | Upgrade
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| Operating Margin | 4.58% | 4.88% | 6.11% | 6.30% | 6.30% | 4.44% | Upgrade
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| Profit Margin | 4.69% | 5.16% | 5.55% | 6.98% | 5.00% | 2.78% | Upgrade
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| Free Cash Flow Margin | 2.16% | 2.75% | 5.03% | 3.63% | 3.58% | 12.85% | Upgrade
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| EBITDA | 786.47 | 784.87 | 816.06 | 731.56 | 664.77 | 540.85 | Upgrade
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| EBITDA Margin | 9.37% | 9.75% | 10.72% | 10.96% | 11.07% | 9.66% | Upgrade
|
| D&A For EBITDA | 401.98 | 391.77 | 350.92 | 311.37 | 286.69 | 292.52 | Upgrade
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| EBIT | 384.49 | 393.1 | 465.14 | 420.19 | 378.08 | 248.33 | Upgrade
|
| EBIT Margin | 4.58% | 4.88% | 6.11% | 6.30% | 6.30% | 4.44% | Upgrade
|
| Effective Tax Rate | 4.24% | 3.87% | 4.96% | 4.07% | 8.58% | 8.65% | Upgrade
|
| Revenue as Reported | 8,397 | 8,053 | 7,615 | 6,672 | 6,003 | 5,596 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.