Rendong Holdings Co., Ltd. (SHE:002647)
China
· Delayed Price · Currency is CNY 5.08
-0.01 (-0.20%)
Apr 28, 2025, 2:45 PM CST
Rendong Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 1,381 | 1,785 | 1,634 | 1,702 | 2,092 | 1,823 | Upgrade
|
| Other Revenue | 15.47 | 15.47 | 23.3 | 26.19 | 18.1 | 7.46 | Upgrade
|
| Revenue | 1,396 | 1,800 | 1,657 | 1,728 | 2,110 | 1,831 | Upgrade
|
| Revenue Growth (YoY) | -18.85% | 8.66% | -4.12% | -18.11% | 15.27% | 23.21% | Upgrade
|
| Cost of Revenue | 1,105 | 1,518 | 1,380 | 1,388 | 1,888 | 1,542 | Upgrade
|
| Gross Profit | 291.53 | 282.46 | 276.87 | 340.26 | 222.76 | 288.68 | Upgrade
|
| Selling, General & Admin | 190.27 | 177.13 | 151.21 | 172.4 | 183.08 | 145.75 | Upgrade
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| Research & Development | 43.66 | 60.32 | 77.74 | 73.19 | 42.7 | 43.76 | Upgrade
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| Other Operating Expenses | 34.55 | -4.72 | -6.47 | -7.72 | 1.78 | 2.45 | Upgrade
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| Operating Expenses | 258.17 | 232.61 | 222.58 | 241.15 | 228.63 | 199.2 | Upgrade
|
| Operating Income | 33.36 | 49.85 | 54.3 | 99.11 | -5.87 | 89.48 | Upgrade
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| Interest Expense | -185.06 | -180.39 | -182.99 | -147.85 | -91.56 | -54.64 | Upgrade
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| Interest & Investment Income | 15.01 | 12.85 | 4.73 | 4.63 | 16.42 | 14.86 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | - | 0 | -0 | - | Upgrade
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| Other Non Operating Income (Expenses) | 32.59 | -10.46 | -8.67 | 6.94 | -270.39 | -5.6 | Upgrade
|
| EBT Excluding Unusual Items | -104.1 | -128.15 | -132.63 | -37.15 | -351.4 | 44.1 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -104.29 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 34.66 | 32.2 | 15.92 | 6.83 | -0.02 | -0.02 | Upgrade
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| Asset Writedown | -33.55 | -27.23 | -11.82 | -0.72 | -0.22 | -0 | Upgrade
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| Legal Settlements | -6.97 | -6.97 | -1.57 | - | - | - | Upgrade
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| Other Unusual Items | -103.99 | -72.95 | 0.3 | 4.33 | 42.37 | 10.22 | Upgrade
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| Pretax Income | -213.95 | -203.1 | -129.8 | -26.72 | -413.57 | 54.29 | Upgrade
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| Income Tax Expense | 13.31 | 10.2 | 5.37 | 19.18 | 13.57 | 21.64 | Upgrade
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| Earnings From Continuing Operations | -227.26 | -213.3 | -135.17 | -45.9 | -427.14 | 32.65 | Upgrade
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| Minority Interest in Earnings | -1.39 | -2.04 | -5.38 | -6.49 | -3.53 | -2.75 | Upgrade
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| Net Income | -228.65 | -215.34 | -140.55 | -52.38 | -430.66 | 29.9 | Upgrade
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| Net Income to Common | -228.65 | -215.34 | -140.55 | -52.38 | -430.66 | 29.9 | Upgrade
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| Net Income Growth | - | - | - | - | - | -43.57% | Upgrade
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| Shares Outstanding (Basic) | 668 | 680 | 675 | 698 | 671 | 717 | Upgrade
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| Shares Outstanding (Diluted) | 668 | 680 | 675 | 698 | 671 | 717 | Upgrade
|
| Shares Change (YoY) | -3.40% | 0.77% | -3.40% | 4.07% | -6.40% | 1.49% | Upgrade
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| EPS (Basic) | -0.34 | -0.32 | -0.21 | -0.07 | -0.64 | 0.04 | Upgrade
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| EPS (Diluted) | -0.34 | -0.32 | -0.21 | -0.07 | -0.64 | 0.04 | Upgrade
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| EPS Growth | - | - | - | - | - | -44.40% | Upgrade
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| Free Cash Flow | 64.12 | 24.3 | 42.85 | 56.03 | -36.87 | -72.15 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.04 | 0.06 | 0.08 | -0.06 | -0.10 | Upgrade
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| Gross Margin | 20.88% | 15.69% | 16.71% | 19.69% | 10.55% | 15.77% | Upgrade
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| Operating Margin | 2.39% | 2.77% | 3.28% | 5.73% | -0.28% | 4.89% | Upgrade
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| Profit Margin | -16.37% | -11.96% | -8.48% | -3.03% | -20.41% | 1.63% | Upgrade
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| Free Cash Flow Margin | 4.59% | 1.35% | 2.59% | 3.24% | -1.75% | -3.94% | Upgrade
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| EBITDA | 2.75 | 95.18 | 200.87 | 196.64 | 24.64 | 99.91 | Upgrade
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| EBITDA Margin | 0.20% | 5.29% | 12.12% | 11.38% | 1.17% | 5.46% | Upgrade
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| D&A For EBITDA | -30.6 | 45.33 | 146.57 | 97.53 | 30.51 | 10.43 | Upgrade
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| EBIT | 33.36 | 49.85 | 54.3 | 99.11 | -5.87 | 89.48 | Upgrade
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| EBIT Margin | 2.39% | 2.77% | 3.28% | 5.73% | -0.28% | 4.89% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 39.87% | Upgrade
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| Revenue as Reported | 1,396 | 1,800 | 1,657 | 1,728 | 2,110 | 1,831 | Upgrade
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| Advertising Expenses | - | 0.02 | 0.39 | 0.44 | 0.27 | 1.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.