Holitech Technology Co., Ltd. (SHE:002217)
China
· Delayed Price · Currency is CNY 2.040
-0.010 (-0.49%)
Feb 28, 2025, 2:45 PM CST
Holitech 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 | 1,439 | 4,568 | 11,690 | 15,874 | 16,912 | 18,248 | Upgrade
|
| Other Revenue | 62.65 | 62.65 | 218.39 | 358.73 | 241.19 | 381.53 | Upgrade
|
| Revenue | 1,502 | 4,630 | 11,908 | 16,233 | 17,153 | 18,630 | Upgrade
|
| Revenue Growth (YoY) | -78.58% | -61.12% | -26.64% | -5.37% | -7.93% | 10.21% | Upgrade
|
| Cost of Revenue | 6,032 | 8,971 | 12,744 | 14,732 | 17,996 | 15,515 | Upgrade
|
| Gross Profit | -4,531 | -4,341 | -835.33 | 1,501 | -843.12 | 3,115 | Upgrade
|
| Selling, General & Admin | 437.44 | 612.51 | 713.06 | 769.69 | 809.84 | 794.52 | Upgrade
|
| Research & Development | 78.13 | 331.59 | 645.76 | 745.84 | 686.22 | 669.77 | Upgrade
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| Other Operating Expenses | 60 | 31.34 | 44.91 | 53.13 | 69.84 | 55.77 | Upgrade
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| Operating Expenses | 1,219 | 2,291 | 2,195 | 2,048 | 2,028 | 1,740 | Upgrade
|
| Operating Income | -5,750 | -6,632 | -3,030 | -547.15 | -2,871 | 1,375 | Upgrade
|
| Interest Expense | -949.27 | -719.09 | -640.97 | -716.23 | -675.35 | -664.33 | Upgrade
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| Interest & Investment Income | 13.84 | 24.92 | 33.32 | 790.53 | 60.37 | 270.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 38.47 | 38.47 | -4.01 | -60.05 | -89.51 | -0.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -175.55 | -61.39 | -51.12 | -21.46 | -69.17 | -51.54 | Upgrade
|
| EBT Excluding Unusual Items | -6,822 | -7,349 | -3,693 | -554.36 | -3,645 | 929.28 | Upgrade
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| Impairment of Goodwill | -1,677 | -1,677 | -250.03 | -9.16 | -297.73 | -6.22 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.38 | -8.56 | -47.61 | - | -7.57 | -1.59 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.49 | 3.48 | 1.51 | 26.75 | -3.19 | 7.52 | Upgrade
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| Asset Writedown | -477.55 | -2,100 | -45.59 | -2.32 | -0.35 | -3.75 | Upgrade
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| Other Unusual Items | 33.93 | 25.93 | 67.22 | 541.94 | 281.84 | 198.39 | Upgrade
|
| Pretax Income | -8,943 | -11,105 | -3,967 | 2.84 | -3,672 | 1,124 | Upgrade
|
| Income Tax Expense | 1,642 | 1,467 | -574.83 | -107.47 | -589.64 | 108.45 | Upgrade
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| Earnings From Continuing Operations | -10,585 | -12,572 | -3,393 | 110.31 | -3,082 | 1,015 | Upgrade
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| Minority Interest in Earnings | 658.43 | 580.55 | -72.77 | -33.55 | -36.62 | 17.87 | Upgrade
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| Net Income | -9,927 | -11,991 | -3,465 | 76.76 | -3,119 | 1,033 | Upgrade
|
| Net Income to Common | -9,927 | -11,991 | -3,465 | 76.76 | -3,119 | 1,033 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -23.95% | Upgrade
|
| Shares Outstanding (Basic) | 3,114 | 3,115 | 3,122 | 3,120 | 3,119 | 3,130 | Upgrade
|
| Shares Outstanding (Diluted) | 3,114 | 3,115 | 3,122 | 3,120 | 3,119 | 3,130 | Upgrade
|
| Shares Change (YoY) | -0.25% | -0.24% | 0.05% | 0.06% | -0.38% | -0.90% | Upgrade
|
| EPS (Basic) | -3.19 | -3.85 | -1.11 | 0.02 | -1.00 | 0.33 | Upgrade
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| EPS (Diluted) | -3.19 | -3.85 | -1.11 | 0.02 | -1.00 | 0.33 | Upgrade
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| EPS Growth | - | - | - | - | - | -23.26% | Upgrade
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| Free Cash Flow | 74.51 | -2.13 | -130.09 | 367.29 | -1,543 | -329.07 | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.00 | -0.04 | 0.12 | -0.49 | -0.11 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.035 | - | Upgrade
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| Gross Margin | - | -93.74% | -7.01% | 9.24% | -4.92% | 16.72% | Upgrade
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| Operating Margin | -382.87% | -143.22% | -25.45% | -3.37% | -16.74% | 7.38% | Upgrade
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| Profit Margin | -661.04% | -258.96% | -29.10% | 0.47% | -18.18% | 5.55% | Upgrade
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| Free Cash Flow Margin | 4.96% | -0.05% | -1.09% | 2.26% | -9.00% | -1.77% | Upgrade
|
| EBITDA | -4,977 | -5,823 | -2,173 | 287.79 | -2,048 | 1,749 | Upgrade
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| EBITDA Margin | - | -125.75% | -18.25% | 1.77% | -11.94% | 9.39% | Upgrade
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| D&A For EBITDA | 772.6 | 808.86 | 857.2 | 834.94 | 823.15 | 374.09 | Upgrade
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| EBIT | -5,750 | -6,632 | -3,030 | -547.15 | -2,871 | 1,375 | Upgrade
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| EBIT Margin | - | -143.22% | -25.45% | -3.37% | -16.74% | 7.38% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 9.65% | Upgrade
|
| Revenue as Reported | 1,502 | 4,630 | 11,908 | 16,233 | 17,153 | 18,630 | Upgrade
|
| Advertising Expenses | - | 0.49 | 0.56 | 0.67 | 0.09 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.