Alpha Group (SHE:002292)
China · Delayed Price · Currency is CNY 9.29
+0.24 (2.65%)
Sep 5, 2025, 3:04 PM CST
Alpha Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 2,599 | 2,705 | 2,728 | 2,635 | 2,631 | 2,347 | Upgrade |
Other Revenue | 9.88 | 10.44 | 11 | 21.35 | 13.03 | 20.76 | Upgrade |
| 2,609 | 2,715 | 2,739 | 2,657 | 2,644 | 2,368 | Upgrade | |
Revenue Growth (YoY) | -4.92% | -0.86% | 3.09% | 0.47% | 11.66% | -13.15% | Upgrade |
Cost of Revenue | 1,587 | 1,632 | 1,750 | 1,892 | 2,013 | 1,664 | Upgrade |
Gross Profit | 1,022 | 1,083 | 988.48 | 765.19 | 631.2 | 704.48 | Upgrade |
Selling, General & Admin | 770.9 | 770.61 | 715.13 | 731.44 | 804.11 | 708.5 | Upgrade |
Research & Development | 188.58 | 182.32 | 150.73 | 169.59 | 195.89 | 191.94 | Upgrade |
Other Operating Expenses | 24.04 | 18.26 | 16.3 | 11.52 | 9.52 | 13.36 | Upgrade |
Operating Expenses | 986.73 | 973.02 | 891.78 | 918.95 | 1,014 | 918.22 | Upgrade |
Operating Income | 35.37 | 110.25 | 96.7 | -153.77 | -383.01 | -213.74 | Upgrade |
Interest Expense | -19.52 | -23.09 | -42.7 | -57.82 | -73.2 | -63.92 | Upgrade |
Interest & Investment Income | 9.08 | 7.28 | 10.88 | 10.05 | 15.83 | 7.71 | Upgrade |
Currency Exchange Gain (Loss) | 4.22 | 7.74 | 17.15 | 32.29 | -0.45 | -16.4 | Upgrade |
Other Non Operating Income (Expenses) | 0.96 | -11.63 | -8.35 | -10.92 | -8.07 | -2.91 | Upgrade |
EBT Excluding Unusual Items | 30.11 | 90.56 | 73.68 | -180.18 | -448.89 | -289.27 | Upgrade |
Impairment of Goodwill | -214.8 | -214.8 | -5.47 | - | - | -143.15 | Upgrade |
Gain (Loss) on Sale of Investments | -118.17 | -165.4 | - | -25.86 | -46.12 | -60.25 | Upgrade |
Gain (Loss) on Sale of Assets | 8.69 | 8.06 | 0.75 | -0.54 | -3.2 | -2.1 | Upgrade |
Asset Writedown | -5.2 | -5.65 | -0.88 | -1.62 | -2.3 | -1.9 | Upgrade |
Other Unusual Items | 21.95 | 24.06 | 26.63 | 31.29 | 42.19 | 35.47 | Upgrade |
Pretax Income | -277.43 | -263.17 | 94.71 | -176.9 | -458.31 | -461.2 | Upgrade |
Income Tax Expense | 34.12 | 27.53 | 10.3 | -2.19 | -50.14 | -11.17 | Upgrade |
Earnings From Continuing Operations | -311.55 | -290.7 | 84.41 | -174.71 | -408.17 | -450.04 | Upgrade |
Minority Interest in Earnings | 8.27 | 5.41 | 9.23 | 3.31 | -8.9 | -0.25 | Upgrade |
Net Income | -303.28 | -285.29 | 93.64 | -171.4 | -417.07 | -450.29 | Upgrade |
Net Income to Common | -303.28 | -285.29 | 93.64 | -171.4 | -417.07 | -450.29 | Upgrade |
Shares Outstanding (Basic) | 1,502 | 1,502 | 1,561 | 1,428 | 1,390 | 1,365 | Upgrade |
Shares Outstanding (Diluted) | 1,502 | 1,502 | 1,561 | 1,428 | 1,390 | 1,365 | Upgrade |
Shares Change (YoY) | -3.75% | -3.79% | 9.27% | 2.74% | 1.88% | 2.25% | Upgrade |
EPS (Basic) | -0.20 | -0.19 | 0.06 | -0.12 | -0.30 | -0.33 | Upgrade |
EPS (Diluted) | -0.20 | -0.19 | 0.06 | -0.12 | -0.30 | -0.33 | Upgrade |
Free Cash Flow | 215.09 | 217.41 | 152.59 | 59.05 | -131.84 | 40.97 | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.14 | 0.10 | 0.04 | -0.10 | 0.03 | Upgrade |
Gross Margin | 39.18% | 39.90% | 36.09% | 28.80% | 23.87% | 29.75% | Upgrade |
Operating Margin | 1.36% | 4.06% | 3.53% | -5.79% | -14.48% | -9.03% | Upgrade |
Profit Margin | -11.63% | -10.51% | 3.42% | -6.45% | -15.77% | -19.01% | Upgrade |
Free Cash Flow Margin | 8.24% | 8.01% | 5.57% | 2.22% | -4.99% | 1.73% | Upgrade |
EBITDA | 67.27 | 148.99 | 149.96 | -99.13 | -308.64 | -123.58 | Upgrade |
EBITDA Margin | 2.58% | 5.49% | 5.47% | -3.73% | -11.67% | -5.22% | Upgrade |
D&A For EBITDA | 31.89 | 38.74 | 53.26 | 54.64 | 74.37 | 90.16 | Upgrade |
EBIT | 35.37 | 110.25 | 96.7 | -153.77 | -383.01 | -213.74 | Upgrade |
EBIT Margin | 1.36% | 4.06% | 3.53% | -5.79% | -14.48% | -9.03% | Upgrade |
Effective Tax Rate | - | - | 10.88% | - | - | - | Upgrade |
Revenue as Reported | 2,609 | 2,715 | 2,739 | 2,657 | 2,644 | 2,368 | Upgrade |
Advertising Expenses | - | 210.76 | 180.71 | 162.42 | 223.13 | 173.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.