Venustech Group Inc. (SHE:002439)
China
· Delayed Price · Currency is CNY 15.71
+0.05 (0.32%)
Jun 6, 2025, 2:45 PM CST
Venustech 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 | 3,006 | 3,287 | 4,477 | 4,411 | 4,359 | 3,628 | Upgrade
|
| Other Revenue | 27.85 | 27.85 | 29.82 | 26.31 | 27.21 | 18.43 | Upgrade
|
| Revenue | 3,033 | 3,315 | 4,507 | 4,437 | 4,386 | 3,647 | Upgrade
|
| Revenue Growth (YoY) | -34.65% | -26.44% | 1.58% | 1.16% | 20.27% | 18.04% | Upgrade
|
| Cost of Revenue | 1,197 | 1,387 | 1,903 | 1,676 | 1,510 | 1,324 | Upgrade
|
| Gross Profit | 1,836 | 1,928 | 2,604 | 2,761 | 2,876 | 2,323 | Upgrade
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| Selling, General & Admin | 1,171 | 1,194 | 1,218 | 1,370 | 1,317 | 957.32 | Upgrade
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| Research & Development | 789.74 | 852.03 | 814.57 | 938.74 | 845.68 | 643.21 | Upgrade
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| Other Operating Expenses | -75.94 | -68.42 | -117.09 | -146.37 | -147.17 | -130.97 | Upgrade
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| Operating Expenses | 2,140 | 2,229 | 2,187 | 2,262 | 2,083 | 1,553 | Upgrade
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| Operating Income | -304.14 | -300.52 | 417.44 | 499.1 | 793.07 | 769.61 | Upgrade
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| Interest Expense | -0.93 | -1.79 | -4.35 | -2.56 | -4.17 | -7.8 | Upgrade
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| Interest & Investment Income | 61.8 | 61.92 | 240.88 | 95.91 | 64.92 | 53.62 | Upgrade
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| Currency Exchange Gain (Loss) | 0.17 | 0.17 | -0.16 | 1.15 | -1.31 | -1.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.18 | -0.22 | 1.41 | -0.53 | 0.1 | -1.23 | Upgrade
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| EBT Excluding Unusual Items | -244.28 | -240.45 | 655.22 | 593.06 | 852.6 | 812.87 | Upgrade
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| Gain (Loss) on Sale of Investments | 37.4 | -97.72 | 81.35 | 20.14 | 50.92 | 49.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.69 | 0.9 | 0.03 | 0.07 | -3.1 | 1.16 | Upgrade
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| Asset Writedown | 4.41 | -0.31 | -0.66 | -1.55 | -0.4 | -0.83 | Upgrade
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| Other Unusual Items | 18.97 | 18.97 | 26.24 | 33.53 | 38.19 | 38.31 | Upgrade
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| Pretax Income | -182.83 | -318.61 | 762.18 | 645.25 | 938.21 | 900.56 | Upgrade
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| Income Tax Expense | -70.45 | -91.22 | 22.64 | 18.56 | 75.45 | 90.55 | Upgrade
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| Earnings From Continuing Operations | -112.38 | -227.39 | 739.54 | 626.7 | 862.75 | 810.01 | Upgrade
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| Minority Interest in Earnings | 0.85 | 1.09 | 1.6 | -0.58 | -1.22 | -5.94 | Upgrade
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| Net Income | -111.53 | -226.3 | 741.14 | 626.11 | 861.53 | 804.06 | Upgrade
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| Net Income to Common | -111.53 | -226.3 | 741.14 | 626.11 | 861.53 | 804.06 | Upgrade
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| Net Income Growth | - | - | 18.37% | -27.32% | 7.15% | 16.82% | Upgrade
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| Shares Outstanding (Basic) | 1,184 | 1,191 | 938 | 934 | 926 | 924 | Upgrade
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| Shares Outstanding (Diluted) | 1,184 | 1,191 | 938 | 934 | 936 | 924 | Upgrade
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| Shares Change (YoY) | 16.32% | 26.96% | 0.39% | -0.21% | 1.32% | 3.40% | Upgrade
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| EPS (Basic) | -0.09 | -0.19 | 0.79 | 0.67 | 0.93 | 0.87 | Upgrade
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| EPS (Diluted) | -0.09 | -0.19 | 0.79 | 0.67 | 0.92 | 0.87 | Upgrade
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| EPS Growth | - | - | 17.91% | -27.17% | 5.75% | 12.99% | Upgrade
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| Free Cash Flow | -685.54 | -580.85 | -551.72 | -247.63 | -142.41 | 428.51 | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.49 | -0.59 | -0.27 | -0.15 | 0.46 | Upgrade
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| Dividend Per Share | - | - | 0.270 | 0.200 | 0.025 | 0.051 | Upgrade
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| Dividend Growth | - | - | 35.00% | 700.00% | -50.98% | 104.00% | Upgrade
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| Gross Margin | 60.53% | 58.16% | 57.78% | 62.23% | 65.58% | 63.69% | Upgrade
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| Operating Margin | -10.03% | -9.06% | 9.26% | 11.25% | 18.08% | 21.10% | Upgrade
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| Profit Margin | -3.68% | -6.83% | 16.45% | 14.11% | 19.64% | 22.05% | Upgrade
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| Free Cash Flow Margin | -22.60% | -17.52% | -12.24% | -5.58% | -3.25% | 11.75% | Upgrade
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| EBITDA | -255.02 | -229.63 | 575.41 | 652.19 | 928.31 | 885.72 | Upgrade
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| EBITDA Margin | -8.41% | -6.93% | 12.77% | 14.70% | 21.16% | 24.29% | Upgrade
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| D&A For EBITDA | 49.12 | 70.89 | 157.98 | 153.09 | 135.24 | 116.11 | Upgrade
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| EBIT | -304.14 | -300.52 | 417.44 | 499.1 | 793.07 | 769.61 | Upgrade
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| EBIT Margin | -10.03% | -9.06% | 9.26% | 11.25% | 18.08% | 21.10% | Upgrade
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| Effective Tax Rate | - | - | 2.97% | 2.88% | 8.04% | 10.05% | Upgrade
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| Revenue as Reported | 3,033 | 3,315 | 4,507 | 4,437 | 4,386 | 3,647 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.