Shanghai Stonehill Technology Co., Ltd. (SHE: 002195)
China
· Delayed Price · Currency is CNY 3.220
-0.010 (-0.31%)
Nov 15, 2024, 3:04 PM CST
Shanghai Stonehill Technology 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 608.81 | 556.58 | 655.89 | 924.04 | 1,223 | 2,440 | Upgrade
|
| Other Revenue | 8.59 | 8.59 | 11.45 | 8.37 | 2.34 | 0.53 | Upgrade
|
| Revenue | 617.4 | 565.17 | 667.35 | 932.41 | 1,226 | 2,441 | Upgrade
|
| Revenue Growth (YoY) | 4.49% | -15.31% | -28.43% | -23.93% | -49.78% | -35.33% | Upgrade
|
| Cost of Revenue | 347.49 | 261.91 | 268.82 | 412.92 | 610.53 | 237.63 | Upgrade
|
| Gross Profit | 269.91 | 303.25 | 398.53 | 519.49 | 615.27 | 2,203 | Upgrade
|
| Selling, General & Admin | 243.69 | 167.61 | 166.75 | 220.76 | 215.55 | 975.78 | Upgrade
|
| Research & Development | 196.61 | 89 | 101.43 | 134.21 | 163.8 | 234.15 | Upgrade
|
| Other Operating Expenses | 3.01 | 2.87 | 2.3 | -3.22 | -8.45 | 245.54 | Upgrade
|
| Operating Expenses | 437.02 | 260.2 | 268.75 | 342.93 | 363.23 | 1,494 | Upgrade
|
| Operating Income | -167.11 | 43.05 | 129.77 | 176.56 | 252.04 | 709.22 | Upgrade
|
| Interest Expense | -3.09 | -5.79 | -17.99 | -19.95 | -23.93 | -63.18 | Upgrade
|
| Interest & Investment Income | 179.66 | 334.09 | 226.5 | 226.27 | 239.57 | 251.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 23.6 | 23.6 | 19.42 | -10.73 | -9.47 | -15.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.11 | 19.56 | 36.05 | -37.77 | -50.03 | -153.3 | Upgrade
|
| EBT Excluding Unusual Items | 40.17 | 414.52 | 393.76 | 334.39 | 408.18 | 728.42 | Upgrade
|
| Impairment of Goodwill | - | - | -161.02 | - | -1,286 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -75.24 | -19.18 | 18.05 | 126.53 | -10 | 18.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 13.09 | 0.09 | 2.45 | 0.02 | 0.02 | Upgrade
|
| Asset Writedown | -0.07 | -0.07 | -0.01 | -0.1 | -0.55 | - | Upgrade
|
| Legal Settlements | -1.3 | -1.3 | -1.89 | -4.55 | -5.9 | -4.06 | Upgrade
|
| Other Unusual Items | 3.79 | 3.79 | 12.49 | 14.9 | 32.9 | 72.16 | Upgrade
|
| Pretax Income | -32.6 | 410.85 | 261.47 | 473.62 | -861.32 | 815.34 | Upgrade
|
| Income Tax Expense | -17.49 | 79.16 | 49.4 | 76.13 | 51.68 | 45.47 | Upgrade
|
| Earnings From Continuing Operations | -15.11 | 331.68 | 212.07 | 397.49 | -913 | 769.87 | Upgrade
|
| Minority Interest in Earnings | 60.13 | 0.08 | -0.13 | -0.15 | -0.15 | -10.75 | Upgrade
|
| Net Income | 45.02 | 331.76 | 211.95 | 397.35 | -913.16 | 759.12 | Upgrade
|
| Net Income to Common | 45.02 | 331.76 | 211.95 | 397.35 | -913.16 | 759.12 | Upgrade
|
| Net Income Growth | -79.14% | 56.53% | -46.66% | - | - | -44.48% | Upgrade
|
| Shares Outstanding (Basic) | 5,630 | 5,593 | 5,593 | 5,676 | 5,707 | 5,839 | Upgrade
|
| Shares Outstanding (Diluted) | 5,630 | 5,593 | 5,593 | 5,676 | 5,707 | 5,839 | Upgrade
|
| Shares Change (YoY) | 0.68% | - | -1.47% | -0.54% | -2.26% | 6.76% | Upgrade
|
| EPS (Basic) | 0.01 | 0.06 | 0.04 | 0.07 | -0.16 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.06 | 0.04 | 0.07 | -0.16 | 0.13 | Upgrade
|
| EPS Growth | -79.28% | 56.53% | -45.87% | - | - | -48.00% | Upgrade
|
| Free Cash Flow | 3.89 | 428.47 | 709.84 | 110.63 | 795.55 | 1,477 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.08 | 0.13 | 0.02 | 0.14 | 0.25 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | 0.020 | 0.020 | - | 0.015 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | 0% | - | - | -35.06% | Upgrade
|
| Gross Margin | 43.72% | 53.66% | 59.72% | 55.71% | 50.19% | 90.26% | Upgrade
|
| Operating Margin | -27.07% | 7.62% | 19.45% | 18.94% | 20.56% | 29.06% | Upgrade
|
| Profit Margin | 7.29% | 58.70% | 31.76% | 42.62% | -74.50% | 31.10% | Upgrade
|
| Free Cash Flow Margin | 0.63% | 75.81% | 106.37% | 11.86% | 64.90% | 60.53% | Upgrade
|
| EBITDA | -159.03 | 53.57 | 143.52 | 196.15 | 272.37 | 726.92 | Upgrade
|
| EBITDA Margin | -25.76% | 9.48% | 21.51% | 21.04% | 22.22% | 29.78% | Upgrade
|
| D&A For EBITDA | 8.08 | 10.51 | 13.75 | 19.59 | 20.34 | 17.71 | Upgrade
|
| EBIT | -167.11 | 43.05 | 129.77 | 176.56 | 252.04 | 709.22 | Upgrade
|
| EBIT Margin | -27.07% | 7.62% | 19.45% | 18.94% | 20.56% | 29.06% | Upgrade
|
| Effective Tax Rate | - | 19.27% | 18.89% | 16.07% | - | 5.58% | Upgrade
|
| Revenue as Reported | 617.4 | 565.17 | 667.35 | 932.41 | 1,226 | 2,441 | Upgrade
|
| Advertising Expenses | - | 4.34 | 1.56 | 1.55 | - | 704.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.