Zhejiang RIFA Precision Machinery Co., Ltd. (SHE:002520)
China
· Delayed Price · Currency is CNY 6.16
-0.06 (-0.96%)
Jun 26, 2025, 3:04 PM CST
SHE:002520 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 | 1,663 | 1,771 | 2,014 | 2,093 | 2,150 | 1,891 | Upgrade
|
| Other Revenue | 33.57 | 33.57 | 69.16 | 45.72 | 34.64 | 23.94 | Upgrade
|
| Revenue | 1,697 | 1,804 | 2,083 | 2,139 | 2,185 | 1,915 | Upgrade
|
| Revenue Growth (YoY) | -21.72% | -13.40% | -2.61% | -2.09% | 14.11% | -11.36% | Upgrade
|
| Cost of Revenue | 1,422 | 1,526 | 1,649 | 1,587 | 1,480 | 1,240 | Upgrade
|
| Gross Profit | 275.21 | 278.18 | 434.79 | 552.57 | 705.1 | 674.61 | Upgrade
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| Selling, General & Admin | 373.87 | 361.21 | 371.97 | 397.59 | 364.82 | 339.41 | Upgrade
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| Research & Development | 67.65 | 59.38 | 62.38 | 62.17 | 90.47 | 76.88 | Upgrade
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| Other Operating Expenses | -0.57 | 0.58 | -4.24 | -3.55 | -4.51 | -7.71 | Upgrade
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| Operating Expenses | 442.12 | 428.12 | 435.79 | 461.07 | 473.71 | 428.34 | Upgrade
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| Operating Income | -166.91 | -149.94 | -1 | 91.49 | 231.39 | 246.27 | Upgrade
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| Interest Expense | -71.15 | -67.76 | -71.92 | -120.87 | -89.09 | -91.79 | Upgrade
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| Interest & Investment Income | 10.45 | 9.91 | 20.46 | 12.6 | 13.73 | 19.13 | Upgrade
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| Currency Exchange Gain (Loss) | -7.32 | -7.32 | 5.28 | 12.09 | -1.38 | -6.59 | Upgrade
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| Other Non Operating Income (Expenses) | -5.04 | -4.01 | -0.31 | -2.55 | -1.42 | -2.47 | Upgrade
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| EBT Excluding Unusual Items | -239.97 | -219.13 | -47.5 | -7.24 | 153.23 | 164.55 | Upgrade
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| Impairment of Goodwill | -26.26 | -26.26 | - | -576.07 | -56.41 | -26.02 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 23.36 | -288.32 | -16.49 | 0.03 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.52 | -4.66 | 2.91 | -2.16 | 0.07 | 0.13 | Upgrade
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| Asset Writedown | -386.07 | -386.81 | -660.5 | -964.96 | -27.79 | -0.1 | Upgrade
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| Other Unusual Items | 10 | 8.69 | 10.35 | 20.9 | 32.59 | 8.12 | Upgrade
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| Pretax Income | -646.82 | -628.16 | -671.37 | -1,818 | 85.18 | 146.7 | Upgrade
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| Income Tax Expense | 45.57 | 46.71 | 230.77 | -288.93 | 34.35 | 38.69 | Upgrade
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| Earnings From Continuing Operations | -692.39 | -674.87 | -902.14 | -1,529 | 50.83 | 108.01 | Upgrade
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| Minority Interest in Earnings | -0.27 | -0.47 | -0.77 | -0.6 | 0.18 | -0.16 | Upgrade
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| Net Income | -692.65 | -675.34 | -902.91 | -1,530 | 51.01 | 107.85 | Upgrade
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| Net Income to Common | -692.65 | -675.34 | -902.91 | -1,530 | 51.01 | 107.85 | Upgrade
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| Net Income Growth | - | - | - | - | -52.70% | -38.82% | Upgrade
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| Shares Outstanding (Basic) | 790 | 795 | 799 | 840 | 729 | 719 | Upgrade
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| Shares Outstanding (Diluted) | 790 | 795 | 799 | 840 | 729 | 719 | Upgrade
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| Shares Change (YoY) | 0.79% | -0.56% | -4.92% | 15.33% | 1.35% | -2.12% | Upgrade
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| EPS (Basic) | -0.88 | -0.85 | -1.13 | -1.82 | 0.07 | 0.15 | Upgrade
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| EPS (Diluted) | -0.88 | -0.85 | -1.13 | -1.82 | 0.07 | 0.15 | Upgrade
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| EPS Growth | - | - | - | - | -53.33% | -37.50% | Upgrade
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| Free Cash Flow | 243.54 | 237.66 | 96.34 | -72.94 | 106.38 | -335.59 | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.30 | 0.12 | -0.09 | 0.15 | -0.47 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.057 | Upgrade
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| Dividend Growth | - | - | - | - | - | 26.67% | Upgrade
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| Gross Margin | 16.22% | 15.42% | 20.87% | 25.83% | 32.27% | 35.24% | Upgrade
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| Operating Margin | -9.84% | -8.31% | -0.05% | 4.28% | 10.59% | 12.86% | Upgrade
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| Profit Margin | -40.82% | -37.43% | -43.34% | -71.50% | 2.33% | 5.63% | Upgrade
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| Free Cash Flow Margin | 14.35% | 13.17% | 4.62% | -3.41% | 4.87% | -17.53% | Upgrade
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| EBITDA | 65.93 | 91.13 | 273 | 407.08 | 610.48 | 559.25 | Upgrade
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| EBITDA Margin | 3.89% | 5.05% | 13.10% | 19.03% | 27.94% | 29.21% | Upgrade
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| D&A For EBITDA | 232.83 | 241.07 | 274 | 315.58 | 379.09 | 312.98 | Upgrade
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| EBIT | -166.91 | -149.94 | -1 | 91.49 | 231.39 | 246.27 | Upgrade
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| EBIT Margin | -9.84% | -8.31% | -0.05% | 4.28% | 10.59% | 12.86% | Upgrade
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| Effective Tax Rate | - | - | - | - | 40.33% | 26.38% | Upgrade
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| Revenue as Reported | 1,697 | 1,804 | 2,083 | 2,139 | 2,185 | 1,915 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.