Guangzhou Zhiguang Electric Co.,Ltd. (SHE:002169)
China
· Delayed Price · Currency is CNY 6.45
-0.12 (-1.83%)
May 22, 2025, 2:45 PM CST
SHE:002169 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 | 2,714 | 2,584 | 2,727 | 2,346 | 1,881 | 2,137 | Upgrade
|
| Other Revenue | 12.3 | 12.3 | 7.41 | 5.8 | 7.88 | 5.23 | Upgrade
|
| Revenue | 2,726 | 2,596 | 2,734 | 2,352 | 1,889 | 2,143 | Upgrade
|
| Revenue Growth (YoY) | -3.33% | -5.05% | 16.25% | 24.50% | -11.83% | -16.10% | Upgrade
|
| Cost of Revenue | 2,353 | 2,266 | 2,265 | 2,195 | 1,737 | 1,737 | Upgrade
|
| Gross Profit | 373.48 | 330.12 | 468.68 | 157.19 | 152.47 | 405.21 | Upgrade
|
| Selling, General & Admin | 316.9 | 319.84 | 310.84 | 248.23 | 232.43 | 222.4 | Upgrade
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| Research & Development | 164.5 | 160.17 | 160.36 | 132.64 | 110.1 | 100.9 | Upgrade
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| Other Operating Expenses | -22.95 | -32.58 | -1.79 | 6.19 | 7.12 | 4.73 | Upgrade
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| Operating Expenses | 474.82 | 462.53 | 475.54 | 400.3 | 365.03 | 299 | Upgrade
|
| Operating Income | -101.33 | -132.41 | -6.86 | -243.12 | -212.57 | 106.2 | Upgrade
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| Interest Expense | -124.01 | -108.53 | -50.14 | -53.46 | -56.69 | -73.91 | Upgrade
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| Interest & Investment Income | 88.97 | 88.36 | 247.2 | 235.93 | 13.87 | 3.25 | Upgrade
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| Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.71 | -0.85 | 0.15 | -0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.33 | -8.89 | -5.43 | 5.61 | -36.85 | -4.64 | Upgrade
|
| EBT Excluding Unusual Items | -145.8 | -161.58 | 184.05 | -55.89 | -292.09 | 30.57 | Upgrade
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| Impairment of Goodwill | - | - | -6.64 | -19.56 | -0.06 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -59.95 | -86.76 | -375.93 | 177.32 | 757.51 | 205.62 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.29 | -3.33 | 1.72 | 0.22 | -13.18 | 0.37 | Upgrade
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| Asset Writedown | -92.31 | -91.95 | -2.78 | -34.23 | -129.55 | -12.58 | Upgrade
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| Other Unusual Items | -18.78 | -16.37 | 12.3 | 14.97 | 5.85 | 42.97 | Upgrade
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| Pretax Income | -320.13 | -359.99 | -187.27 | 82.83 | 328.47 | 266.95 | Upgrade
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| Income Tax Expense | -45.04 | -48.23 | -28.56 | 50.72 | 57.48 | 31.94 | Upgrade
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| Earnings From Continuing Operations | -275.09 | -311.76 | -158.71 | 32.11 | 270.99 | 235.01 | Upgrade
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| Minority Interest in Earnings | -26.87 | -14.69 | 1.8 | 10.17 | 64.85 | 4.77 | Upgrade
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| Net Income | -301.96 | -326.46 | -156.91 | 42.28 | 335.84 | 239.78 | Upgrade
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| Net Income to Common | -301.96 | -326.46 | -156.91 | 42.28 | 335.84 | 239.78 | Upgrade
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| Net Income Growth | - | - | - | -87.41% | 40.06% | 113.12% | Upgrade
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| Shares Outstanding (Basic) | 771 | 771 | 770 | 770 | 770 | 760 | Upgrade
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| Shares Outstanding (Diluted) | 771 | 771 | 770 | 770 | 770 | 760 | Upgrade
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| Shares Change (YoY) | 0.15% | 0.17% | -0.02% | 0.04% | 1.28% | 4.77% | Upgrade
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| EPS (Basic) | -0.39 | -0.42 | -0.20 | 0.05 | 0.44 | 0.32 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.42 | -0.20 | 0.05 | 0.44 | 0.32 | Upgrade
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| EPS Growth | - | - | - | -87.42% | 38.29% | 103.42% | Upgrade
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| Free Cash Flow | -911.66 | -915.86 | -925.83 | 26.95 | -81.64 | 353.18 | Upgrade
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| Free Cash Flow Per Share | -1.18 | -1.19 | -1.20 | 0.04 | -0.11 | 0.47 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | - | - | - | 233.33% | Upgrade
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| Gross Margin | 13.70% | 12.72% | 17.14% | 6.68% | 8.07% | 18.91% | Upgrade
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| Operating Margin | -3.72% | -5.10% | -0.25% | -10.34% | -11.25% | 4.96% | Upgrade
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| Profit Margin | -11.08% | -12.58% | -5.74% | 1.80% | 17.78% | 11.19% | Upgrade
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| Free Cash Flow Margin | -33.44% | -35.28% | -33.86% | 1.15% | -4.32% | 16.48% | Upgrade
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| EBITDA | 80.17 | 42.79 | 143.13 | -86.54 | -42.82 | 280.79 | Upgrade
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| EBITDA Margin | 2.94% | 1.65% | 5.24% | -3.68% | -2.27% | 13.11% | Upgrade
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| D&A For EBITDA | 181.5 | 175.2 | 149.99 | 156.58 | 169.74 | 174.58 | Upgrade
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| EBIT | -101.33 | -132.41 | -6.86 | -243.12 | -212.57 | 106.2 | Upgrade
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| EBIT Margin | -3.72% | -5.10% | -0.25% | -10.34% | -11.25% | 4.96% | Upgrade
|
| Effective Tax Rate | - | - | - | 61.24% | 17.50% | 11.96% | Upgrade
|
| Revenue as Reported | 2,726 | 2,596 | 2,734 | 2,352 | 1,889 | 2,143 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.16 | 0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.