Sichuan Crun Co., Ltd (SHE:002272)
China
· Delayed Price · Currency is CNY 9.97
-0.37 (-3.58%)
May 30, 2025, 3:04 PM CST
Sichuan Crun 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 | 1,601 | 1,574 | 1,634 | 1,679 | 1,506 | 1,263 | Upgrade
|
| Other Revenue | 23.11 | 23.11 | 29.93 | 19.7 | 25.51 | 10.53 | Upgrade
|
| Revenue | 1,624 | 1,597 | 1,664 | 1,699 | 1,531 | 1,273 | Upgrade
|
| Revenue Growth (YoY) | 1.90% | -4.01% | -2.06% | 10.92% | 20.28% | 45.17% | Upgrade
|
| Cost of Revenue | 1,353 | 1,322 | 1,423 | 1,372 | 1,186 | 945.1 | Upgrade
|
| Gross Profit | 270.91 | 274.8 | 240.91 | 326.37 | 345.53 | 328.12 | Upgrade
|
| Selling, General & Admin | 215.44 | 213.69 | 203.47 | 220.9 | 191.86 | 162.81 | Upgrade
|
| Research & Development | 59.98 | 62.9 | 60.59 | 60.43 | 61.06 | 50.42 | Upgrade
|
| Other Operating Expenses | 15.9 | 11.48 | 9.44 | 15.79 | 14.92 | 12.72 | Upgrade
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| Operating Expenses | 339.9 | 334.44 | 274.5 | 325.92 | 281.1 | 242.77 | Upgrade
|
| Operating Income | -68.99 | -59.64 | -33.59 | 0.45 | 64.42 | 85.36 | Upgrade
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| Interest Expense | -38.8 | -38.08 | -38.91 | -33.81 | -33.69 | -17.51 | Upgrade
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| Interest & Investment Income | 4.98 | 4 | 1.51 | 17.82 | 3.11 | 2.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.08 | 1.7 | 0.35 | -1.23 | -3.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.21 | -29.72 | -4.48 | -2.14 | 6.37 | 1.56 | Upgrade
|
| EBT Excluding Unusual Items | -135.94 | -123.37 | -73.78 | -17.32 | 38.97 | 69.23 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.17 | 0.58 | -2.34 | 1.9 | 3.78 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.3 | -2.26 | 1.11 | 6.75 | 0.5 | -1.06 | Upgrade
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| Asset Writedown | - | - | - | -0.23 | -0.03 | - | Upgrade
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| Other Unusual Items | 13.87 | 11.93 | 6.88 | 16.59 | 16.97 | 14.24 | Upgrade
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| Pretax Income | -124.2 | -113.12 | -68.13 | 7.68 | 60.19 | 82.77 | Upgrade
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| Income Tax Expense | -1.78 | -1 | -5.27 | -4.68 | 1.83 | 10.74 | Upgrade
|
| Earnings From Continuing Operations | -122.42 | -112.12 | -62.86 | 12.36 | 58.36 | 72.03 | Upgrade
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| Minority Interest in Earnings | -3.35 | -3.57 | -0.73 | -0.38 | -7.12 | -7 | Upgrade
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| Net Income | -125.76 | -115.69 | -63.6 | 11.98 | 51.24 | 65.03 | Upgrade
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| Net Income to Common | -125.76 | -115.69 | -63.6 | 11.98 | 51.24 | 65.03 | Upgrade
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| Net Income Growth | - | - | - | -76.61% | -21.20% | 0.49% | Upgrade
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| Shares Outstanding (Basic) | 489 | 476 | 434 | 431 | 428 | 426 | Upgrade
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| Shares Outstanding (Diluted) | 489 | 476 | 434 | 434 | 431 | 428 | Upgrade
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| Shares Change (YoY) | 12.63% | 9.91% | -0.16% | 0.84% | 0.65% | 0.56% | Upgrade
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| EPS (Basic) | -0.26 | -0.24 | -0.15 | 0.03 | 0.12 | 0.15 | Upgrade
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| EPS (Diluted) | -0.26 | -0.24 | -0.15 | 0.03 | 0.12 | 0.15 | Upgrade
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| EPS Growth | - | - | - | -76.81% | -21.71% | -0.07% | Upgrade
|
| Free Cash Flow | -70.92 | -171.69 | 67.76 | -143.64 | -203.75 | -71.1 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.36 | 0.16 | -0.33 | -0.47 | -0.17 | Upgrade
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| Dividend Per Share | - | - | 0.050 | - | 0.050 | - | Upgrade
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| Gross Margin | 16.68% | 17.21% | 14.48% | 19.21% | 22.56% | 25.77% | Upgrade
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| Operating Margin | -4.25% | -3.74% | -2.02% | 0.03% | 4.21% | 6.70% | Upgrade
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| Profit Margin | -7.75% | -7.25% | -3.82% | 0.71% | 3.35% | 5.11% | Upgrade
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| Free Cash Flow Margin | -4.37% | -10.75% | 4.07% | -8.46% | -13.30% | -5.58% | Upgrade
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| EBITDA | 8.01 | 16.14 | 37.29 | 71.77 | 123.7 | 133.38 | Upgrade
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| EBITDA Margin | 0.49% | 1.01% | 2.24% | 4.23% | 8.08% | 10.48% | Upgrade
|
| D&A For EBITDA | 77.01 | 75.78 | 70.89 | 71.32 | 59.28 | 48.03 | Upgrade
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| EBIT | -68.99 | -59.64 | -33.59 | 0.45 | 64.42 | 85.36 | Upgrade
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| EBIT Margin | -4.25% | -3.74% | -2.02% | 0.03% | 4.21% | 6.70% | Upgrade
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| Effective Tax Rate | - | - | - | - | 3.04% | 12.98% | Upgrade
|
| Revenue as Reported | 1,624 | 1,597 | 1,664 | 1,699 | 1,531 | 1,273 | Upgrade
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| Advertising Expenses | - | 3.53 | 2.53 | 1.56 | 2.43 | 1.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.