Hubei Guochuang Hi-tech Material Co.,Ltd (SHE: 002377)
China
· Delayed Price · Currency is CNY 3.310
-0.200 (-5.70%)
Dec 31, 2024, 3:04 PM CST
Hubei Guochuang Hi-tech Material Co.,Ltd 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 | 517.65 | 807.02 | 2,181 | 3,792 | 4,366 | 4,936 | Upgrade
|
| Other Revenue | 17.4 | 17.4 | 19.48 | 6.04 | 32.3 | 20.97 | Upgrade
|
| Revenue | 535.05 | 824.42 | 2,201 | 3,798 | 4,398 | 4,957 | Upgrade
|
| Revenue Growth (YoY) | -57.92% | -62.54% | -42.05% | -13.66% | -11.26% | 8.41% | Upgrade
|
| Cost of Revenue | 464.22 | 765.66 | 2,209 | 3,849 | 3,950 | 4,146 | Upgrade
|
| Gross Profit | 70.82 | 58.76 | -8.37 | -51.14 | 448.04 | 810.99 | Upgrade
|
| Selling, General & Admin | 46.58 | 79.59 | 198.42 | 331.07 | 335.02 | 334.38 | Upgrade
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| Research & Development | 52.47 | 53.9 | 76.33 | 102.13 | 110.53 | 93.64 | Upgrade
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| Other Operating Expenses | 3.35 | 1.56 | 3.73 | 9.76 | -10.24 | 2.64 | Upgrade
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| Operating Expenses | 118.74 | 151.29 | 312.02 | 525.37 | 452.88 | 459.26 | Upgrade
|
| Operating Income | -47.92 | -92.53 | -320.4 | -576.5 | -4.83 | 351.72 | Upgrade
|
| Interest Expense | -16.24 | -16.71 | -44.11 | -81.5 | -16.27 | -27.1 | Upgrade
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| Interest & Investment Income | - | 4.38 | 3.54 | 11.17 | 9.19 | 5.82 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.03 | -0.05 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.93 | -9.62 | -11.84 | -43.67 | -4.69 | -17.21 | Upgrade
|
| EBT Excluding Unusual Items | -67.08 | -114.47 | -372.83 | -690.56 | -16.6 | 313.24 | Upgrade
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| Impairment of Goodwill | - | - | - | -303.41 | -2,916 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.81 | -5.24 | -11.59 | -31.8 | -0.66 | 3.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 2.26 | -32.08 | -18.89 | -1.26 | -0.24 | Upgrade
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| Asset Writedown | -34.05 | -34.05 | -44.88 | -97.05 | -47.32 | -0.58 | Upgrade
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| Legal Settlements | -1.99 | -1.99 | -2.79 | - | - | - | Upgrade
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| Other Unusual Items | -0.26 | -0.03 | -30.59 | 27.34 | 6.73 | 16.8 | Upgrade
|
| Pretax Income | -111.2 | -153.53 | -494.75 | -1,114 | -2,975 | 332.61 | Upgrade
|
| Income Tax Expense | -5.04 | -5.5 | 24.2 | 18.06 | 10.73 | 31.52 | Upgrade
|
| Earnings From Continuing Operations | -106.16 | -148.03 | -518.95 | -1,132 | -2,986 | 301.09 | Upgrade
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| Minority Interest in Earnings | 6.05 | 0.88 | -21.33 | 10.39 | 11.46 | 5.64 | Upgrade
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| Net Income | -100.11 | -147.15 | -540.28 | -1,122 | -2,975 | 306.73 | Upgrade
|
| Net Income to Common | -100.11 | -147.15 | -540.28 | -1,122 | -2,975 | 306.73 | Upgrade
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| Net Income Growth | - | - | - | - | - | -1.72% | Upgrade
|
| Shares Outstanding (Basic) | 919 | 920 | 916 | 920 | 915 | 929 | Upgrade
|
| Shares Outstanding (Diluted) | 919 | 920 | 916 | 920 | 915 | 929 | Upgrade
|
| Shares Change (YoY) | 0.38% | 0.43% | -0.43% | 0.48% | -1.52% | 1.43% | Upgrade
|
| EPS (Basic) | -0.11 | -0.16 | -0.59 | -1.22 | -3.25 | 0.33 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.16 | -0.59 | -1.22 | -3.25 | 0.33 | Upgrade
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| EPS Growth | - | - | - | - | - | -3.11% | Upgrade
|
| Free Cash Flow | -92.13 | -2.93 | 51.84 | -122.89 | -374.47 | 282.84 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.00 | 0.06 | -0.13 | -0.41 | 0.30 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.150 | Upgrade
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| Gross Margin | 13.24% | 7.13% | -0.38% | -1.35% | 10.19% | 16.36% | Upgrade
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| Operating Margin | -8.96% | -11.22% | -14.56% | -15.18% | -0.11% | 7.10% | Upgrade
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| Profit Margin | -18.71% | -17.85% | -24.55% | -29.55% | -67.63% | 6.19% | Upgrade
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| Free Cash Flow Margin | -17.22% | -0.36% | 2.36% | -3.24% | -8.51% | 5.71% | Upgrade
|
| EBITDA | -53.78 | -78.39 | -279.59 | -510.89 | 58.42 | 407.71 | Upgrade
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| EBITDA Margin | -10.05% | -9.51% | -12.70% | -13.45% | 1.33% | 8.23% | Upgrade
|
| D&A For EBITDA | -5.87 | 14.14 | 40.81 | 65.61 | 63.26 | 55.99 | Upgrade
|
| EBIT | -47.92 | -92.53 | -320.4 | -576.5 | -4.83 | 351.72 | Upgrade
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| EBIT Margin | -8.96% | -11.22% | -14.56% | -15.18% | -0.11% | 7.10% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 9.48% | Upgrade
|
| Revenue as Reported | 535.05 | 824.42 | 2,201 | 3,798 | 4,398 | 4,957 | Upgrade
|
| Advertising Expenses | - | - | - | 0.09 | 0.12 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.