Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China
· Delayed Price · Currency is CNY 4.940
+0.060 (1.23%)
Apr 25, 2025, 3:04 PM CST
SHE:002193 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 406.9 | 368.05 | 503.62 | 622.88 | 752.38 | 1,110 | Upgrade
|
| Other Revenue | 15.71 | 15.71 | 88.7 | 66.87 | 33.87 | 39.72 | Upgrade
|
| Revenue | 422.6 | 383.75 | 592.33 | 689.75 | 786.24 | 1,150 | Upgrade
|
| Revenue Growth (YoY) | 26.56% | -35.21% | -14.12% | -12.27% | -31.64% | -13.39% | Upgrade
|
| Cost of Revenue | 397.85 | 373.08 | 515.48 | 485.87 | 578.74 | 851.75 | Upgrade
|
| Gross Profit | 24.76 | 10.67 | 76.85 | 203.88 | 207.5 | 298.35 | Upgrade
|
| Selling, General & Admin | 96.36 | 96.52 | 104.8 | 141.15 | 117.42 | 137.19 | Upgrade
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| Research & Development | 28.25 | 28.14 | 30.88 | 32.87 | 26.73 | 44.59 | Upgrade
|
| Other Operating Expenses | 22.55 | 19.63 | 20.77 | 19.75 | 22.37 | 12.52 | Upgrade
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| Operating Expenses | 188.68 | 177.26 | 158.67 | 196.5 | 216.04 | 217.61 | Upgrade
|
| Operating Income | -163.92 | -166.59 | -81.82 | 7.38 | -8.54 | 80.74 | Upgrade
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| Interest Expense | -40.35 | -40.14 | -37.19 | -32.62 | -69.39 | -55.23 | Upgrade
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| Interest & Investment Income | 0.19 | 0.17 | 0.17 | 22.69 | 2.95 | 47.98 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.9 | 1.9 | 4.24 | -0.54 | -13.45 | 6.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -47.27 | -37.99 | -59.95 | -4.08 | -1.72 | -18.1 | Upgrade
|
| EBT Excluding Unusual Items | -249.47 | -242.65 | -174.55 | -7.17 | -90.15 | 61.46 | Upgrade
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| Gain (Loss) on Sale of Investments | -358.38 | -358.38 | -676.96 | -1.91 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.89 | 0.31 | -1.28 | 1.12 | 0.03 | -0.02 | Upgrade
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| Asset Writedown | -3.57 | -3.57 | -6.53 | - | - | -2.87 | Upgrade
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| Legal Settlements | - | - | - | -2.46 | -2.23 | -3.99 | Upgrade
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| Other Unusual Items | 51.39 | -50.95 | -26.53 | 21.89 | 96.23 | 1.19 | Upgrade
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| Pretax Income | -559.13 | -655.24 | -885.83 | 11.47 | 3.89 | 55.76 | Upgrade
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| Income Tax Expense | -8.14 | -5.19 | -8.81 | 16.72 | 4.22 | 10.13 | Upgrade
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| Earnings From Continuing Operations | -550.99 | -650.05 | -877.02 | -5.24 | -0.33 | 45.63 | Upgrade
|
| Minority Interest in Earnings | 20.87 | 25.23 | 45.77 | 6.24 | 5.42 | 2.54 | Upgrade
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| Net Income | -530.12 | -624.82 | -831.25 | 0.99 | 5.09 | 48.17 | Upgrade
|
| Net Income to Common | -530.12 | -624.82 | -831.25 | 0.99 | 5.09 | 48.17 | Upgrade
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| Net Income Growth | - | - | - | -80.49% | -89.43% | -51.35% | Upgrade
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| Shares Outstanding (Basic) | 263 | 262 | 262 | 262 | 255 | 268 | Upgrade
|
| Shares Outstanding (Diluted) | 263 | 262 | 262 | 262 | 255 | 268 | Upgrade
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| Shares Change (YoY) | -3.97% | 0.01% | 0.08% | 2.70% | -4.84% | 2.71% | Upgrade
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| EPS (Basic) | -2.01 | -2.39 | -3.18 | 0.00 | 0.02 | 0.18 | Upgrade
|
| EPS (Diluted) | -2.01 | -2.39 | -3.18 | 0.00 | 0.02 | 0.18 | Upgrade
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| EPS Growth | - | - | - | -81.00% | -88.89% | -52.63% | Upgrade
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| Free Cash Flow | -4.86 | -30.18 | 63.46 | -264.39 | 124.1 | -278.88 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.12 | 0.24 | -1.01 | 0.49 | -1.04 | Upgrade
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| Dividend Per Share | - | - | - | 0.011 | 0.010 | - | Upgrade
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| Dividend Growth | - | - | - | 10.00% | - | - | Upgrade
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| Gross Margin | 5.86% | 2.78% | 12.97% | 29.56% | 26.39% | 25.94% | Upgrade
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| Operating Margin | -38.79% | -43.41% | -13.81% | 1.07% | -1.09% | 7.02% | Upgrade
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| Profit Margin | -125.44% | -162.82% | -140.34% | 0.14% | 0.65% | 4.19% | Upgrade
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| Free Cash Flow Margin | -1.15% | -7.86% | 10.71% | -38.33% | 15.78% | -24.25% | Upgrade
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| EBITDA | -94.47 | -86.49 | 12.49 | 103.68 | 88.35 | 180.34 | Upgrade
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| EBITDA Margin | -22.36% | -22.54% | 2.11% | 15.03% | 11.24% | 15.68% | Upgrade
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| D&A For EBITDA | 69.45 | 80.11 | 94.31 | 96.3 | 96.89 | 99.6 | Upgrade
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| EBIT | -163.92 | -166.59 | -81.82 | 7.38 | -8.54 | 80.74 | Upgrade
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| EBIT Margin | -38.79% | -43.41% | -13.81% | 1.07% | -1.09% | 7.02% | Upgrade
|
| Effective Tax Rate | - | - | - | 145.71% | 108.45% | 18.17% | Upgrade
|
| Revenue as Reported | 422.6 | 383.75 | 592.33 | 689.75 | 786.24 | 1,150 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.