Montnets Cloud Technology Group Co., Ltd. (SHE:002123)
China
· Delayed Price · Currency is CNY 15.44
+0.56 (3.76%)
Jun 6, 2025, 3:04 PM CST
SHE:002123 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 | 4,015 | 4,394 | 5,234 | 4,157 | 3,170 | 2,726 | Upgrade
|
| Other Revenue | 9.32 | 9.32 | 0.18 | - | 5.56 | 9.83 | Upgrade
|
| Revenue | 4,024 | 4,404 | 5,234 | 4,157 | 3,175 | 2,736 | Upgrade
|
| Revenue Growth (YoY) | -24.06% | -15.87% | 25.90% | 30.93% | 16.07% | -14.53% | Upgrade
|
| Cost of Revenue | 3,572 | 3,958 | 4,906 | 3,769 | 2,761 | 2,305 | Upgrade
|
| Gross Profit | 451.95 | 445.26 | 328.59 | 388.2 | 414.33 | 430.37 | Upgrade
|
| Selling, General & Admin | 292.81 | 279.79 | 336.54 | 259.8 | 296.92 | 276.66 | Upgrade
|
| Research & Development | 92.73 | 93.89 | 105.55 | 134.39 | 136.71 | 92.47 | Upgrade
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| Other Operating Expenses | 6.79 | 7.43 | 7.2 | 3.42 | 2.54 | 4.6 | Upgrade
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| Operating Expenses | 391.97 | 376.48 | 476.24 | 409.77 | 398.22 | 350.02 | Upgrade
|
| Operating Income | 59.97 | 68.78 | -147.65 | -21.56 | 16.12 | 80.35 | Upgrade
|
| Interest Expense | -42.36 | -45.99 | -55.47 | -50.74 | -27.14 | -25.9 | Upgrade
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| Interest & Investment Income | 21.82 | 25.06 | 25.24 | 20.31 | 28.13 | 70.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.21 | -6.21 | 0.99 | 6.9 | -6.38 | -1.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.89 | -5.66 | -3.68 | 21.52 | -3.92 | -8.51 | Upgrade
|
| EBT Excluding Unusual Items | 34.11 | 35.98 | -180.58 | -23.57 | 6.81 | 114.97 | Upgrade
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| Impairment of Goodwill | - | - | -1,608 | -623.09 | -283.45 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -9.51 | -9.68 | -78.88 | -14.46 | 1.79 | -24.94 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 8.4 | 27.82 | -0.08 | -0.21 | -0.49 | Upgrade
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| Asset Writedown | 6.78 | -1.49 | -0.59 | -117.95 | -0.02 | -0.88 | Upgrade
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| Other Unusual Items | 15.52 | 13.27 | 8.2 | 41.71 | 44.37 | 29.03 | Upgrade
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| Pretax Income | 46.9 | 46.48 | -1,832 | -737.44 | -230.71 | 117.68 | Upgrade
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| Income Tax Expense | 4.24 | 4.17 | -4.32 | 4.55 | 13.17 | 15.29 | Upgrade
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| Earnings From Continuing Operations | 42.66 | 42.31 | -1,828 | -741.99 | -243.88 | 102.4 | Upgrade
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| Minority Interest in Earnings | -9.59 | -4.14 | 5.67 | 19.92 | 5.77 | -1.23 | Upgrade
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| Net Income | 33.07 | 38.17 | -1,822 | -722.07 | -238.11 | 101.17 | Upgrade
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| Net Income to Common | 33.07 | 38.17 | -1,822 | -722.07 | -238.11 | 101.17 | Upgrade
|
| Shares Outstanding (Basic) | 636 | 763 | 821 | 802 | 821 | 843 | Upgrade
|
| Shares Outstanding (Diluted) | 636 | 763 | 821 | 802 | 821 | 843 | Upgrade
|
| Shares Change (YoY) | -17.06% | -7.00% | 2.32% | -2.29% | -2.61% | 9.15% | Upgrade
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| EPS (Basic) | 0.05 | 0.05 | -2.22 | -0.90 | -0.29 | 0.12 | Upgrade
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| EPS (Diluted) | 0.05 | 0.05 | -2.22 | -0.90 | -0.29 | 0.12 | Upgrade
|
| Free Cash Flow | -1.52 | 491.28 | -408.92 | 0.83 | -757.66 | 250.64 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.64 | -0.50 | 0.00 | -0.92 | 0.30 | Upgrade
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| Dividend Per Share | - | - | 0.025 | - | - | - | Upgrade
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| Gross Margin | 11.23% | 10.11% | 6.28% | 9.34% | 13.05% | 15.73% | Upgrade
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| Operating Margin | 1.49% | 1.56% | -2.82% | -0.52% | 0.51% | 2.94% | Upgrade
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| Profit Margin | 0.82% | 0.87% | -34.82% | -17.37% | -7.50% | 3.70% | Upgrade
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| Free Cash Flow Margin | -0.04% | 11.16% | -7.81% | 0.02% | -23.86% | 9.16% | Upgrade
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| EBITDA | 90.61 | 100.44 | -111.92 | 18.81 | 64.65 | 136.38 | Upgrade
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| EBITDA Margin | 2.25% | 2.28% | -2.14% | 0.45% | 2.04% | 4.98% | Upgrade
|
| D&A For EBITDA | 30.64 | 31.66 | 35.73 | 40.37 | 48.54 | 56.03 | Upgrade
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| EBIT | 59.97 | 68.78 | -147.65 | -21.56 | 16.12 | 80.35 | Upgrade
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| EBIT Margin | 1.49% | 1.56% | -2.82% | -0.52% | 0.51% | 2.94% | Upgrade
|
| Effective Tax Rate | 9.05% | 8.97% | - | - | - | 12.99% | Upgrade
|
| Revenue as Reported | 4,024 | 4,404 | 5,234 | 4,157 | 3,175 | 2,736 | Upgrade
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| Advertising Expenses | - | 4.19 | 4.55 | 1.97 | 6.03 | 3.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.