Der Future Science and Technology Holding Group Co., Ltd. (SHE:002631)
China
· Delayed Price · Currency is CNY 4.380
-0.070 (-1.57%)
Jun 20, 2025, 3:04 PM CST
SHE:002631 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,442 | 1,503 | 1,921 | 1,964 | 2,021 | 1,560 | Upgrade
|
| Other Revenue | 21.46 | 21.46 | 11.85 | 8.68 | 12.99 | 8.39 | Upgrade
|
| Revenue | 1,464 | 1,525 | 1,933 | 1,973 | 2,034 | 1,568 | Upgrade
|
| Revenue Growth (YoY) | -24.02% | -21.11% | -2.03% | -2.98% | 29.67% | -12.76% | Upgrade
|
| Cost of Revenue | 1,169 | 1,216 | 1,497 | 1,522 | 1,490 | 1,134 | Upgrade
|
| Gross Profit | 295.15 | 308.5 | 436.1 | 451.27 | 543.94 | 434.04 | Upgrade
|
| Selling, General & Admin | 278.11 | 272.76 | 297.76 | 345.88 | 357.61 | 334.15 | Upgrade
|
| Research & Development | 32.08 | 32.79 | 39.82 | 38.61 | 34.96 | 30.72 | Upgrade
|
| Other Operating Expenses | 19.95 | 20.96 | 24.42 | 36.66 | 35.76 | 23.77 | Upgrade
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| Operating Expenses | 364.15 | 363.68 | 391.42 | 466.89 | 444 | 390.35 | Upgrade
|
| Operating Income | -69 | -55.19 | 44.68 | -15.61 | 99.94 | 43.69 | Upgrade
|
| Interest Expense | -39.89 | -54.38 | -65.77 | -66.41 | -60.47 | -49.66 | Upgrade
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| Interest & Investment Income | 51.89 | 50.4 | 63.12 | 49.17 | 44.34 | 30.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0.83 | -0.48 | -0.8 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.37 | -0.87 | -2.37 | -0.66 | -2.77 | -1.91 | Upgrade
|
| EBT Excluding Unusual Items | -58.37 | -60.04 | 40.49 | -33.98 | 80.23 | 23.05 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -56.89 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.06 | 3.06 | 0.97 | 3.51 | 3.93 | 0.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.94 | 0.96 | 0.47 | 0.73 | 2.51 | -4.32 | Upgrade
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| Asset Writedown | -15.99 | -11.27 | -9.11 | -16.68 | -1.36 | -16.45 | Upgrade
|
| Other Unusual Items | 6.83 | 6.83 | 10.03 | 25.97 | 21.37 | 22.95 | Upgrade
|
| Pretax Income | -65.53 | -60.46 | 42.86 | -20.45 | 106.68 | -30.96 | Upgrade
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| Income Tax Expense | 30.18 | 24.39 | 18.98 | 18.47 | 47.32 | 20.37 | Upgrade
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| Earnings From Continuing Operations | -95.72 | -84.85 | 23.88 | -38.92 | 59.36 | -51.33 | Upgrade
|
| Minority Interest in Earnings | -4.79 | -4.67 | 7.89 | 19.71 | 16.78 | 24.35 | Upgrade
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| Net Income | -100.51 | -89.52 | 31.76 | -19.21 | 76.14 | -26.98 | Upgrade
|
| Net Income to Common | -100.51 | -89.52 | 31.76 | -19.21 | 76.14 | -26.98 | Upgrade
|
| Shares Outstanding (Basic) | 706 | 672 | 659 | 658 | 659 | 658 | Upgrade
|
| Shares Outstanding (Diluted) | 706 | 672 | 659 | 658 | 659 | 658 | Upgrade
|
| Shares Change (YoY) | 4.66% | 1.92% | 0.15% | -0.10% | 0.10% | -0.92% | Upgrade
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| EPS (Basic) | -0.14 | -0.13 | 0.05 | -0.03 | 0.12 | -0.04 | Upgrade
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| EPS (Diluted) | -0.14 | -0.13 | 0.05 | -0.03 | 0.12 | -0.04 | Upgrade
|
| Free Cash Flow | 26.08 | 71.26 | 172.08 | 163.03 | 109.38 | -54.75 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.11 | 0.26 | 0.25 | 0.17 | -0.08 | Upgrade
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| Dividend Per Share | - | - | 0.030 | 0.030 | 0.030 | 0.030 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 20.16% | 20.23% | 22.56% | 22.87% | 26.75% | 27.68% | Upgrade
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| Operating Margin | -4.71% | -3.62% | 2.31% | -0.79% | 4.92% | 2.79% | Upgrade
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| Profit Margin | -6.87% | -5.87% | 1.64% | -0.97% | 3.74% | -1.72% | Upgrade
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| Free Cash Flow Margin | 1.78% | 4.67% | 8.90% | 8.26% | 5.38% | -3.49% | Upgrade
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| EBITDA | -13.46 | 3.22 | 114.58 | 56.46 | 169.7 | 115.56 | Upgrade
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| EBITDA Margin | -0.92% | 0.21% | 5.93% | 2.86% | 8.34% | 7.37% | Upgrade
|
| D&A For EBITDA | 55.54 | 58.41 | 69.91 | 72.07 | 69.76 | 71.87 | Upgrade
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| EBIT | -69 | -55.19 | 44.68 | -15.61 | 99.94 | 43.69 | Upgrade
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| EBIT Margin | -4.71% | -3.62% | 2.31% | -0.79% | 4.92% | 2.79% | Upgrade
|
| Effective Tax Rate | - | - | 44.29% | - | 44.36% | - | Upgrade
|
| Revenue as Reported | 1,464 | 1,525 | 1,933 | 1,973 | 2,034 | 1,568 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.