HuiZhou Intelligence Technology Group Co., Ltd (SHE:002122)
China
· Delayed Price · Currency is CNY 4.040
-0.090 (-2.18%)
May 22, 2025, 2:45 PM CST
SHE:002122 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 963.49 | 933.98 | 798.31 | 698.91 | 831.46 | 705.17 | Upgrade
|
| Other Revenue | 2.71 | 2.71 | 3.07 | 3.75 | 6.19 | 16.58 | Upgrade
|
| Revenue | 966.2 | 936.69 | 801.38 | 702.66 | 837.65 | 721.74 | Upgrade
|
| Revenue Growth (YoY) | 16.19% | 16.89% | 14.05% | -16.11% | 16.06% | -38.80% | Upgrade
|
| Cost of Revenue | 744.15 | 743.44 | 639.67 | 539.84 | 578.25 | 529.88 | Upgrade
|
| Gross Profit | 222.05 | 193.25 | 161.71 | 162.83 | 259.4 | 191.86 | Upgrade
|
| Selling, General & Admin | 192.27 | 192.92 | 168.36 | 180.53 | 141.5 | 114.53 | Upgrade
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| Research & Development | 58.19 | 53.8 | 44.45 | 54.22 | 25.77 | 26.44 | Upgrade
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| Other Operating Expenses | 0.43 | -6.71 | 7.61 | 10.21 | 10.33 | 1.32 | Upgrade
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| Operating Expenses | 258.02 | 243.87 | 207.37 | 251.96 | 168.84 | 127.83 | Upgrade
|
| Operating Income | -35.97 | -50.62 | -45.66 | -89.13 | 90.56 | 64.04 | Upgrade
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| Interest Expense | -9.44 | -3.33 | -5.59 | -30.52 | -34.19 | -94.21 | Upgrade
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| Interest & Investment Income | - | 6.94 | 93.66 | 1,721 | 119.72 | 169.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.88 | -2.88 | 0.77 | 2.88 | -0.77 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.1 | -3.81 | 49.52 | -42.17 | -15.71 | -36.3 | Upgrade
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| EBT Excluding Unusual Items | -44.19 | -53.7 | 92.7 | 1,563 | 159.6 | 102.85 | Upgrade
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| Impairment of Goodwill | -4.67 | -4.67 | - | -648.24 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -323.66 | -342.5 | 54.3 | -238.87 | -16.19 | 74.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.81 | 4.79 | -0 | 0.01 | 0.43 | 4.21 | Upgrade
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| Asset Writedown | -0.05 | -0.05 | -14.81 | -69.16 | -3.47 | -0.11 | Upgrade
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| Legal Settlements | 0.04 | 0.04 | -0.41 | -0.07 | - | -2.26 | Upgrade
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| Other Unusual Items | 22.74 | 23.07 | 22.06 | -562.81 | -831.75 | 24.76 | Upgrade
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| Pretax Income | -344.99 | -373.01 | 153.84 | 43.38 | -691.39 | 203.8 | Upgrade
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| Income Tax Expense | 2.74 | 1.57 | 2.34 | -20.24 | 9.51 | 8.66 | Upgrade
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| Earnings From Continuing Operations | -347.73 | -374.58 | 151.5 | 63.62 | -700.9 | 195.14 | Upgrade
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| Net Income to Company | -347.73 | -374.58 | 151.5 | 63.62 | -700.9 | 195.14 | Upgrade
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| Minority Interest in Earnings | 2 | 3.27 | -10.71 | 21.48 | -26.6 | -35.18 | Upgrade
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| Net Income | -345.73 | -371.31 | 140.79 | 85.1 | -727.49 | 159.96 | Upgrade
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| Net Income to Common | -345.73 | -371.31 | 140.79 | 85.1 | -727.49 | 159.96 | Upgrade
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| Net Income Growth | - | - | 65.43% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,998 | 2,001 | 1,991 | 1,970 | 1,188 | 1,188 | Upgrade
|
| Shares Outstanding (Diluted) | 1,998 | 2,001 | 1,991 | 1,970 | 1,188 | 1,190 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.46% | 1.08% | 65.83% | -0.19% | 0.19% | Upgrade
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| EPS (Basic) | -0.17 | -0.19 | 0.07 | 0.04 | -0.61 | 0.13 | Upgrade
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| EPS (Diluted) | -0.17 | -0.19 | 0.07 | 0.04 | -0.61 | 0.13 | Upgrade
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| EPS Growth | - | - | 63.66% | - | - | - | Upgrade
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| Free Cash Flow | -16.76 | -31.09 | -86.52 | 9.41 | 39.81 | 33.08 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | 0.01 | 0.03 | 0.03 | Upgrade
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| Gross Margin | 22.98% | 20.63% | 20.18% | 23.17% | 30.97% | 26.58% | Upgrade
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| Operating Margin | -3.72% | -5.41% | -5.70% | -12.68% | 10.81% | 8.87% | Upgrade
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| Profit Margin | -35.78% | -39.64% | 17.57% | 12.11% | -86.85% | 22.16% | Upgrade
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| Free Cash Flow Margin | -1.73% | -3.32% | -10.80% | 1.34% | 4.75% | 4.58% | Upgrade
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| EBITDA | -11.25 | -24.4 | -13.43 | -52.9 | 117.41 | 96.35 | Upgrade
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| EBITDA Margin | -1.16% | -2.60% | -1.68% | -7.53% | 14.02% | 13.35% | Upgrade
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| D&A For EBITDA | 24.72 | 26.22 | 32.23 | 36.23 | 26.85 | 32.31 | Upgrade
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| EBIT | -35.97 | -50.62 | -45.66 | -89.13 | 90.56 | 64.04 | Upgrade
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| EBIT Margin | -3.72% | -5.40% | -5.70% | -12.68% | 10.81% | 8.87% | Upgrade
|
| Effective Tax Rate | - | - | 1.52% | - | - | 4.25% | Upgrade
|
| Revenue as Reported | 966.2 | 936.69 | 801.38 | 702.66 | 837.65 | 721.74 | Upgrade
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| Advertising Expenses | - | 1.58 | 2.17 | 1.81 | 0.97 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.