Jiangxi Haiyuan Composites Technology Co.,Ltd. (SHE:002529)
China
· Delayed Price · Currency is CNY 6.76
-0.08 (-1.17%)
May 30, 2025, 3:04 PM CST
SHE:002529 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 | 213.41 | 159.97 | 309.68 | 357.72 | 253.94 | 264.26 | Upgrade
|
| Other Revenue | 27.46 | 27.46 | 6.95 | 6.22 | - | 36.06 | Upgrade
|
| Revenue | 240.87 | 187.43 | 316.63 | 363.94 | 253.94 | 300.31 | Upgrade
|
| Revenue Growth (YoY) | -18.29% | -40.80% | -13.00% | 43.32% | -15.44% | 37.97% | Upgrade
|
| Cost of Revenue | 273.76 | 217.66 | 315.3 | 372.19 | 277.03 | 265.37 | Upgrade
|
| Gross Profit | -32.89 | -30.23 | 1.32 | -8.24 | -23.09 | 34.95 | Upgrade
|
| Selling, General & Admin | 55.49 | 60.21 | 70.19 | 63.79 | 46.19 | 53.87 | Upgrade
|
| Research & Development | 18.87 | 17.66 | 18.34 | 20.69 | 18.67 | 20.64 | Upgrade
|
| Other Operating Expenses | 1.29 | 0.93 | 8.34 | 1.7 | 1.25 | 2.85 | Upgrade
|
| Operating Expenses | 80.32 | 83.13 | 96.75 | 101.8 | 73.6 | 91.46 | Upgrade
|
| Operating Income | -113.21 | -113.36 | -95.43 | -110.05 | -96.69 | -56.52 | Upgrade
|
| Interest Expense | -11.27 | -12.27 | -11.73 | -6.84 | -5.11 | -16.67 | Upgrade
|
| Interest & Investment Income | 33.72 | 33.82 | 0.2 | 14.29 | 1.17 | 5.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.02 | -0.14 | 0.28 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.39 | -27.26 | -4.62 | -15.09 | 4.01 | -7.37 | Upgrade
|
| EBT Excluding Unusual Items | -119.13 | -119.06 | -111.6 | -117.82 | -96.35 | -75.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.26 | - | -2.38 | - | -17.71 | -3.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.35 | 0.17 | 3.96 | -1.88 | -1.11 | 134.55 | Upgrade
|
| Asset Writedown | -39.96 | -40.64 | -28.64 | -38.41 | -9.71 | -10.16 | Upgrade
|
| Legal Settlements | -0.42 | -0.42 | -0.1 | -0.06 | -0.06 | -0.35 | Upgrade
|
| Other Unusual Items | -0.42 | -0.08 | 2.33 | 5.54 | 5.13 | 6.71 | Upgrade
|
| Pretax Income | -160.03 | -160.02 | -136.43 | -152.63 | -119.81 | 51.96 | Upgrade
|
| Income Tax Expense | -0.14 | -0.14 | 8.61 | -3 | -6.25 | 19.1 | Upgrade
|
| Net Income | -159.89 | -159.88 | -145.04 | -149.63 | -113.56 | 32.87 | Upgrade
|
| Net Income to Common | -159.89 | -159.88 | -145.04 | -149.63 | -113.56 | 32.87 | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.00% | 0.01% | 0.00% | -0.01% | 0.01% | Upgrade
|
| EPS (Basic) | -0.62 | -0.61 | -0.56 | -0.58 | -0.44 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.62 | -0.61 | -0.56 | -0.58 | -0.44 | 0.13 | Upgrade
|
| Free Cash Flow | 8.62 | -55.92 | -55.61 | 6.34 | -109.05 | 126.86 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.21 | -0.21 | 0.02 | -0.42 | 0.49 | Upgrade
|
| Gross Margin | -13.65% | -16.13% | 0.42% | -2.27% | -9.09% | 11.64% | Upgrade
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| Operating Margin | -47.00% | -60.48% | -30.14% | -30.24% | -38.08% | -18.82% | Upgrade
|
| Profit Margin | -66.38% | -85.30% | -45.81% | -41.11% | -44.72% | 10.94% | Upgrade
|
| Free Cash Flow Margin | 3.58% | -29.84% | -17.56% | 1.74% | -42.94% | 42.24% | Upgrade
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| EBITDA | -75.03 | -74.54 | -54.03 | -66.78 | -53.78 | -0.72 | Upgrade
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| EBITDA Margin | -31.15% | -39.77% | -17.06% | -18.35% | -21.18% | -0.24% | Upgrade
|
| D&A For EBITDA | 38.18 | 38.83 | 41.4 | 43.26 | 42.92 | 55.79 | Upgrade
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| EBIT | -113.21 | -113.36 | -95.43 | -110.05 | -96.69 | -56.52 | Upgrade
|
| EBIT Margin | -47.00% | -60.48% | -30.14% | -30.24% | -38.08% | -18.82% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 36.75% | Upgrade
|
| Revenue as Reported | 240.87 | 187.43 | 316.63 | 363.94 | 253.94 | 300.31 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.