Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China
· Delayed Price · Currency is CNY 5.15
+0.15 (3.00%)
Apr 30, 2025, 3:04 PM CST
SHE:002195 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 | 648.01 | 656.95 | 556.58 | 655.89 | 924.04 | 1,223 | Upgrade
|
| Other Revenue | 4.63 | 4.63 | 8.59 | 11.45 | 8.37 | 2.34 | Upgrade
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| Revenue | 652.64 | 661.58 | 565.17 | 667.35 | 932.41 | 1,226 | Upgrade
|
| Revenue Growth (YoY) | 9.44% | 17.06% | -15.31% | -28.43% | -23.93% | -49.78% | Upgrade
|
| Cost of Revenue | 500.37 | 440.1 | 261.91 | 268.82 | 412.92 | 610.53 | Upgrade
|
| Gross Profit | 152.27 | 221.48 | 303.25 | 398.53 | 519.49 | 615.27 | Upgrade
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| Selling, General & Admin | 305.86 | 283.46 | 167.61 | 166.75 | 220.76 | 215.55 | Upgrade
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| Research & Development | 292.29 | 238.75 | 89 | 101.43 | 134.21 | 163.8 | Upgrade
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| Other Operating Expenses | 3.61 | 3.53 | 3.16 | 2.3 | -3.22 | -8.45 | Upgrade
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| Operating Expenses | 599.81 | 524.55 | 260.49 | 268.75 | 342.93 | 363.23 | Upgrade
|
| Operating Income | -447.54 | -303.07 | 42.76 | 129.77 | 176.56 | 252.04 | Upgrade
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| Interest Expense | -2.28 | -2.9 | -5.79 | -17.99 | -19.95 | -23.93 | Upgrade
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| Interest & Investment Income | 125.25 | 151.02 | 334.09 | 226.5 | 226.27 | 239.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.03 | -3.03 | 23.6 | 19.42 | -10.73 | -9.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.46 | 10.03 | 19.56 | 36.05 | -37.77 | -50.03 | Upgrade
|
| EBT Excluding Unusual Items | -317.14 | -147.94 | 414.22 | 393.76 | 334.39 | 408.18 | Upgrade
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| Impairment of Goodwill | - | - | - | -161.02 | - | -1,286 | Upgrade
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| Gain (Loss) on Sale of Investments | 114.25 | 43.53 | -19.18 | 18.05 | 126.53 | -10 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.6 | -4.46 | 13.09 | 0.09 | 2.45 | 0.02 | Upgrade
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| Asset Writedown | -0 | -0 | - | -0.01 | -0.1 | -0.55 | Upgrade
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| Legal Settlements | 5.53 | 5.53 | -1.17 | -1.89 | -4.55 | -5.9 | Upgrade
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| Other Unusual Items | 21.46 | 16.72 | 3.88 | 12.49 | 14.9 | 32.9 | Upgrade
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| Pretax Income | -181.5 | -86.61 | 410.85 | 261.47 | 473.62 | -861.32 | Upgrade
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| Income Tax Expense | -53.12 | -30.75 | 79.16 | 49.4 | 76.13 | 51.68 | Upgrade
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| Earnings From Continuing Operations | -128.38 | -55.86 | 331.68 | 212.07 | 397.49 | -913 | Upgrade
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| Minority Interest in Earnings | 114.14 | 88.33 | 0.08 | -0.13 | -0.15 | -0.15 | Upgrade
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| Net Income | -14.25 | 32.46 | 331.76 | 211.95 | 397.35 | -913.16 | Upgrade
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| Net Income to Common | -14.25 | 32.46 | 331.76 | 211.95 | 397.35 | -913.16 | Upgrade
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| Net Income Growth | - | -90.22% | 56.53% | -46.66% | - | - | Upgrade
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| Shares Outstanding (Basic) | 5,669 | 5,678 | 5,593 | 5,593 | 5,676 | 5,707 | Upgrade
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| Shares Outstanding (Diluted) | 5,669 | 5,678 | 5,593 | 5,593 | 5,676 | 5,707 | Upgrade
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| Shares Change (YoY) | 1.03% | 1.52% | - | -1.47% | -0.54% | -2.26% | Upgrade
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| EPS (Basic) | -0.00 | 0.01 | 0.06 | 0.04 | 0.07 | -0.16 | Upgrade
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| EPS (Diluted) | -0.00 | 0.01 | 0.06 | 0.04 | 0.07 | -0.16 | Upgrade
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| EPS Growth | - | -90.17% | 53.06% | -45.87% | - | - | Upgrade
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| Free Cash Flow | -389.52 | -270.18 | 428.47 | 709.84 | 110.63 | 795.55 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.05 | 0.08 | 0.13 | 0.02 | 0.14 | Upgrade
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| Dividend Per Share | - | - | 0.010 | 0.020 | 0.020 | - | Upgrade
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| Dividend Growth | - | - | -50.00% | - | - | - | Upgrade
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| Gross Margin | 23.33% | 33.48% | 53.66% | 59.72% | 55.71% | 50.19% | Upgrade
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| Operating Margin | -68.57% | -45.81% | 7.57% | 19.45% | 18.94% | 20.56% | Upgrade
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| Profit Margin | -2.18% | 4.91% | 58.70% | 31.76% | 42.61% | -74.50% | Upgrade
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| Free Cash Flow Margin | -59.68% | -40.84% | 75.81% | 106.37% | 11.87% | 64.90% | Upgrade
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| EBITDA | -424.73 | -282.6 | 53.87 | 143.52 | 196.15 | 272.37 | Upgrade
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| EBITDA Margin | -65.08% | -42.71% | 9.53% | 21.51% | 21.04% | 22.22% | Upgrade
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| D&A For EBITDA | 22.81 | 20.47 | 11.11 | 13.75 | 19.59 | 20.34 | Upgrade
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| EBIT | -447.54 | -303.07 | 42.76 | 129.77 | 176.56 | 252.04 | Upgrade
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| EBIT Margin | -68.57% | -45.81% | 7.57% | 19.45% | 18.94% | 20.56% | Upgrade
|
| Effective Tax Rate | - | - | 19.27% | 18.89% | 16.07% | - | Upgrade
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| Revenue as Reported | 652.64 | 661.58 | 565.17 | 667.35 | 932.41 | 1,226 | Upgrade
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| Advertising Expenses | - | 1.04 | 4.34 | 1.56 | 1.55 | - | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.