Shenzhen Auto Electric Power Plant Co.,Ltd (SHE:002227)
China
· Delayed Price · Currency is CNY 11.30
-0.10 (-0.88%)
Apr 25, 2025, 3:04 PM CST
SHE:002227 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 | 370.78 | 329.42 | 289.38 | 264.97 | 303.4 | 314.69 | Upgrade
|
| Other Revenue | 25.26 | 25.26 | 22.54 | 23.02 | 19.72 | 24.24 | Upgrade
|
| Revenue | 396.04 | 354.67 | 311.92 | 288 | 323.12 | 338.93 | Upgrade
|
| Revenue Growth (YoY) | 17.93% | 13.71% | 8.31% | -10.87% | -4.66% | -3.89% | Upgrade
|
| Cost of Revenue | 313.71 | 278.44 | 255.43 | 230.41 | 246.43 | 231.22 | Upgrade
|
| Gross Profit | 82.33 | 76.23 | 56.49 | 57.58 | 76.69 | 107.71 | Upgrade
|
| Selling, General & Admin | 78.32 | 85.61 | 73.94 | 72.8 | 66.65 | 78.49 | Upgrade
|
| Research & Development | 37.02 | 34.39 | 30.47 | 24.52 | 25.45 | 29.2 | Upgrade
|
| Other Operating Expenses | 7.6 | 1.79 | 0.05 | -1.45 | -2.52 | -2.2 | Upgrade
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| Operating Expenses | 121.34 | 121.59 | 99.86 | 90.91 | 79.96 | 104.68 | Upgrade
|
| Operating Income | -39.01 | -45.36 | -43.37 | -33.33 | -3.27 | 3.02 | Upgrade
|
| Interest Expense | -20.97 | -14.55 | -10.23 | -5.68 | -1.96 | -2.68 | Upgrade
|
| Interest & Investment Income | 1.99 | 1.83 | 5.88 | 0.32 | 0.33 | 0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.01 | 0 | -0.02 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.57 | -1.48 | -0.59 | -1.65 | -2.8 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | -59.6 | -59.6 | -48.31 | -40.33 | -7.73 | -0.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.49 | -3.42 | -2.55 | -2.14 | -0.04 | 0.06 | Upgrade
|
| Asset Writedown | -2.06 | - | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -1.41 | - | Upgrade
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| Other Unusual Items | 20.03 | 18.61 | 10.13 | 10.8 | 16.44 | 10.72 | Upgrade
|
| Pretax Income | -44.12 | -44.41 | -40.73 | -31.67 | 7.26 | 10.27 | Upgrade
|
| Income Tax Expense | -3.82 | -0.8 | -0.26 | 2.28 | 1.34 | -1.79 | Upgrade
|
| Earnings From Continuing Operations | -40.29 | -43.61 | -40.46 | -33.95 | 5.92 | 12.06 | Upgrade
|
| Minority Interest in Earnings | 2.15 | 0.56 | 0.3 | 1.24 | 0.4 | -0.77 | Upgrade
|
| Net Income | -38.14 | -43.05 | -40.16 | -32.71 | 6.31 | 11.29 | Upgrade
|
| Net Income to Common | -38.14 | -43.05 | -40.16 | -32.71 | 6.31 | 11.29 | Upgrade
|
| Net Income Growth | - | - | - | - | -44.06% | 8.53% | Upgrade
|
| Shares Outstanding (Basic) | 248 | 248 | 248 | 223 | 221 | 220 | Upgrade
|
| Shares Outstanding (Diluted) | 248 | 248 | 248 | 223 | 221 | 220 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.04% | 11.20% | 0.91% | 0.14% | 0.05% | Upgrade
|
| EPS (Basic) | -0.15 | -0.17 | -0.16 | -0.15 | 0.03 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.17 | -0.16 | -0.15 | 0.03 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | - | -44.14% | 8.48% | Upgrade
|
| Free Cash Flow | -41.41 | -29.7 | -68.71 | -51.47 | -22.29 | -116.03 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.12 | -0.28 | -0.23 | -0.10 | -0.53 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.020 | Upgrade
|
| Gross Margin | 20.79% | 21.49% | 18.11% | 19.99% | 23.73% | 31.78% | Upgrade
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| Operating Margin | -9.85% | -12.79% | -13.91% | -11.57% | -1.01% | 0.89% | Upgrade
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| Profit Margin | -9.63% | -12.14% | -12.88% | -11.36% | 1.95% | 3.33% | Upgrade
|
| Free Cash Flow Margin | -10.46% | -8.38% | -22.03% | -17.87% | -6.90% | -34.23% | Upgrade
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| EBITDA | -7.56 | -8.8 | 0 | -3.41 | 24.99 | 31.53 | Upgrade
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| EBITDA Margin | -1.91% | -2.48% | 0.00% | -1.19% | 7.73% | 9.30% | Upgrade
|
| D&A For EBITDA | 31.45 | 36.56 | 43.38 | 29.91 | 28.27 | 28.51 | Upgrade
|
| EBIT | -39.01 | -45.36 | -43.37 | -33.33 | -3.27 | 3.02 | Upgrade
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| EBIT Margin | -9.85% | -12.79% | -13.91% | -11.57% | -1.01% | 0.89% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 18.52% | - | Upgrade
|
| Revenue as Reported | 396.04 | 354.67 | 311.92 | 288 | 323.12 | 338.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.