Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)
China
· Delayed Price · Currency is CNY 23.86
-1.20 (-4.79%)
May 13, 2025, 3:04 PM CST
SHE:002544 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,722 | 4,934 | 5,428 | 7,054 | 6,472 | 6,219 | Upgrade
|
| Other Revenue | 38.35 | 38.35 | 35.54 | 21.5 | 80.43 | 75.96 | Upgrade
|
| Revenue | 4,761 | 4,973 | 5,463 | 7,076 | 6,553 | 6,295 | Upgrade
|
| Revenue Growth (YoY) | -10.58% | -8.98% | -22.79% | 7.98% | 4.09% | 1.11% | Upgrade
|
| Cost of Revenue | 3,970 | 4,124 | 4,536 | 5,746 | 5,336 | 5,185 | Upgrade
|
| Gross Profit | 790.22 | 848.28 | 927.26 | 1,329 | 1,217 | 1,111 | Upgrade
|
| Selling, General & Admin | 386.37 | 417.3 | 475.73 | 531.62 | 511.03 | 482.82 | Upgrade
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| Research & Development | 245.28 | 251.61 | 274.28 | 322.05 | 382.5 | 350.41 | Upgrade
|
| Other Operating Expenses | 10.49 | -1.37 | 21.76 | 33.73 | 20.57 | 24.09 | Upgrade
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| Operating Expenses | 810.14 | 835.53 | 933 | 1,049 | 1,026 | 944.2 | Upgrade
|
| Operating Income | -19.91 | 12.75 | -5.75 | 280.54 | 190.29 | 166.71 | Upgrade
|
| Interest Expense | -21.25 | -25.16 | -39.58 | -47.01 | -58.05 | -71.16 | Upgrade
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| Interest & Investment Income | 24.51 | 31.57 | 29.23 | 27.66 | 37.53 | 5.76 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -2.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.54 | -1.54 | 0.67 | -2.12 | -2.64 | -3.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.5 | -24.19 | 4.52 | -25.91 | -3.07 | -4.05 | Upgrade
|
| EBT Excluding Unusual Items | -43.69 | -6.58 | -10.91 | 233.16 | 164.06 | 91.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | - | -0.12 | -5.89 | -2.33 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.08 | 0.04 | -0 | 0.06 | 0.24 | Upgrade
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| Asset Writedown | -0.75 | -0.75 | -0.35 | -0.34 | -15.38 | -0.38 | Upgrade
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| Other Unusual Items | 20.68 | 15.27 | 25.38 | 21.09 | 25.61 | 48.16 | Upgrade
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| Pretax Income | -23.55 | 8.01 | 14.04 | 248.02 | 172.02 | 139.56 | Upgrade
|
| Income Tax Expense | 4.24 | 5.54 | -5.08 | 22.78 | 14.32 | 32.87 | Upgrade
|
| Earnings From Continuing Operations | -27.78 | 2.48 | 19.12 | 225.24 | 157.7 | 106.68 | Upgrade
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| Minority Interest in Earnings | 6.47 | 8.71 | 16.47 | -11.85 | -16.13 | -10.4 | Upgrade
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| Net Income | -21.32 | 11.19 | 35.59 | 213.39 | 141.57 | 96.28 | Upgrade
|
| Net Income to Common | -21.32 | 11.19 | 35.59 | 213.39 | 141.57 | 96.28 | Upgrade
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| Net Income Growth | - | -68.55% | -83.32% | 50.73% | 47.04% | 163.09% | Upgrade
|
| Shares Outstanding (Basic) | 559 | 560 | 712 | 688 | 674 | 566 | Upgrade
|
| Shares Outstanding (Diluted) | 559 | 560 | 712 | 688 | 674 | 566 | Upgrade
|
| Shares Change (YoY) | -21.49% | -21.39% | 3.41% | 2.11% | 19.03% | -7.14% | Upgrade
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| EPS (Basic) | -0.04 | 0.02 | 0.05 | 0.31 | 0.21 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.02 | 0.05 | 0.31 | 0.21 | 0.17 | Upgrade
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| EPS Growth | - | -60.00% | -83.87% | 47.62% | 23.53% | 183.33% | Upgrade
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| Free Cash Flow | -182.99 | -129.17 | 154.14 | 105.66 | 71.52 | 304.24 | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.23 | 0.22 | 0.15 | 0.11 | 0.54 | Upgrade
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| Dividend Per Share | 0.008 | 0.008 | 0.026 | 0.157 | 0.104 | 0.071 | Upgrade
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| Dividend Growth | -68.20% | -68.20% | -83.32% | 50.48% | 46.48% | 115.15% | Upgrade
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| Gross Margin | 16.60% | 17.06% | 16.97% | 18.79% | 18.57% | 17.65% | Upgrade
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| Operating Margin | -0.42% | 0.26% | -0.10% | 3.96% | 2.90% | 2.65% | Upgrade
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| Profit Margin | -0.45% | 0.22% | 0.65% | 3.02% | 2.16% | 1.53% | Upgrade
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| Free Cash Flow Margin | -3.84% | -2.60% | 2.82% | 1.49% | 1.09% | 4.83% | Upgrade
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| EBITDA | 56.65 | 92.08 | 84.67 | 391.85 | 297.73 | 269.81 | Upgrade
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| EBITDA Margin | 1.19% | 1.85% | 1.55% | 5.54% | 4.54% | 4.29% | Upgrade
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| D&A For EBITDA | 76.56 | 79.33 | 90.42 | 111.3 | 107.44 | 103.1 | Upgrade
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| EBIT | -19.91 | 12.75 | -5.75 | 280.54 | 190.29 | 166.71 | Upgrade
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| EBIT Margin | -0.42% | 0.26% | -0.10% | 3.96% | 2.90% | 2.65% | Upgrade
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| Effective Tax Rate | - | 69.08% | - | 9.19% | 8.32% | 23.56% | Upgrade
|
| Revenue as Reported | 4,761 | 4,973 | 5,463 | 7,076 | 6,553 | 6,295 | Upgrade
|
| Advertising Expenses | - | 1.16 | 1 | 0.35 | 1.62 | 0.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.