Alpha Group (SHE:002292)
China
· Delayed Price · Currency is CNY 8.87
-0.23 (-2.53%)
May 15, 2025, 2:45 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 | 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 | 2,712 | 2,705 | 2,728 | 2,635 | 2,631 | 2,347 | Upgrade
|
| Other Revenue | 10.44 | 10.44 | 11 | 21.35 | 13.03 | 20.76 | Upgrade
|
| Revenue | 2,722 | 2,715 | 2,739 | 2,657 | 2,644 | 2,368 | Upgrade
|
| Revenue Growth (YoY) | -2.31% | -0.86% | 3.09% | 0.47% | 11.66% | -13.15% | Upgrade
|
| Cost of Revenue | 1,638 | 1,632 | 1,750 | 1,892 | 2,013 | 1,664 | Upgrade
|
| Gross Profit | 1,084 | 1,083 | 988.48 | 765.19 | 631.2 | 704.48 | Upgrade
|
| Selling, General & Admin | 764.8 | 770.61 | 715.13 | 731.44 | 804.11 | 708.5 | Upgrade
|
| Research & Development | 187.63 | 182.32 | 150.73 | 169.59 | 195.89 | 191.94 | Upgrade
|
| Other Operating Expenses | 18.42 | 18.26 | 16.3 | 11.52 | 9.52 | 13.36 | Upgrade
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| Operating Expenses | 967.42 | 973.02 | 891.78 | 918.95 | 1,014 | 918.22 | Upgrade
|
| Operating Income | 116.84 | 110.25 | 96.7 | -153.77 | -383.01 | -213.74 | Upgrade
|
| Interest Expense | -21.1 | -23.09 | -42.7 | -57.82 | -73.2 | -63.92 | Upgrade
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| Interest & Investment Income | 8.05 | 7.28 | 10.88 | 10.05 | 15.83 | 7.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.74 | 7.74 | 17.15 | 32.29 | -0.45 | -16.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.39 | -11.63 | -8.35 | -10.92 | -8.07 | -2.91 | Upgrade
|
| EBT Excluding Unusual Items | 96.15 | 90.56 | 73.68 | -180.18 | -448.89 | -289.27 | Upgrade
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| Impairment of Goodwill | -214.8 | -214.8 | -5.47 | - | - | -143.15 | Upgrade
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| Gain (Loss) on Sale of Investments | -160.99 | -165.4 | - | -25.86 | -46.12 | -60.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.01 | 8.06 | 0.75 | -0.54 | -3.2 | -2.1 | Upgrade
|
| Asset Writedown | -10.4 | -5.65 | -0.88 | -1.62 | -2.3 | -1.9 | Upgrade
|
| Other Unusual Items | 25.51 | 24.06 | 26.63 | 31.29 | 42.19 | 35.47 | Upgrade
|
| Pretax Income | -256.52 | -263.17 | 94.71 | -176.9 | -458.31 | -461.2 | Upgrade
|
| Income Tax Expense | 36.16 | 27.53 | 10.3 | -2.19 | -50.14 | -11.17 | Upgrade
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| Earnings From Continuing Operations | -292.68 | -290.7 | 84.41 | -174.71 | -408.17 | -450.04 | Upgrade
|
| Minority Interest in Earnings | 5.99 | 5.41 | 9.23 | 3.31 | -8.9 | -0.25 | Upgrade
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| Net Income | -286.68 | -285.29 | 93.64 | -171.4 | -417.07 | -450.29 | Upgrade
|
| Net Income to Common | -286.68 | -285.29 | 93.64 | -171.4 | -417.07 | -450.29 | Upgrade
|
| Shares Outstanding (Basic) | 1,501 | 1,502 | 1,561 | 1,428 | 1,390 | 1,365 | Upgrade
|
| Shares Outstanding (Diluted) | 1,501 | 1,502 | 1,561 | 1,428 | 1,390 | 1,365 | Upgrade
|
| Shares Change (YoY) | -3.91% | -3.79% | 9.27% | 2.74% | 1.88% | 2.25% | Upgrade
|
| EPS (Basic) | -0.19 | -0.19 | 0.06 | -0.12 | -0.30 | -0.33 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.19 | 0.06 | -0.12 | -0.30 | -0.33 | Upgrade
|
| Free Cash Flow | 107.7 | 217.41 | 152.59 | 59.05 | -131.84 | 40.97 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.14 | 0.10 | 0.04 | -0.10 | 0.03 | Upgrade
|
| Gross Margin | 39.83% | 39.90% | 36.09% | 28.80% | 23.87% | 29.75% | Upgrade
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| Operating Margin | 4.29% | 4.06% | 3.53% | -5.79% | -14.48% | -9.03% | Upgrade
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| Profit Margin | -10.53% | -10.51% | 3.42% | -6.45% | -15.77% | -19.01% | Upgrade
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| Free Cash Flow Margin | 3.96% | 8.01% | 5.57% | 2.22% | -4.99% | 1.73% | Upgrade
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| EBITDA | 151.96 | 148.99 | 149.96 | -99.13 | -308.64 | -123.58 | Upgrade
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| EBITDA Margin | 5.58% | 5.49% | 5.47% | -3.73% | -11.67% | -5.22% | Upgrade
|
| D&A For EBITDA | 35.11 | 38.74 | 53.26 | 54.64 | 74.37 | 90.16 | Upgrade
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| EBIT | 116.84 | 110.25 | 96.7 | -153.77 | -383.01 | -213.74 | Upgrade
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| EBIT Margin | 4.29% | 4.06% | 3.53% | -5.79% | -14.48% | -9.03% | Upgrade
|
| Effective Tax Rate | - | - | 10.88% | - | - | - | Upgrade
|
| Revenue as Reported | 2,722 | 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.