Shenzhen Mason Technologies Co.,Ltd (SHE:002654)
China · Delayed Price · Currency is CNY 15.97
+0.22 (1.40%)
Sep 30, 2025, 3:04 PM CST
SHE:002654 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 | Jun '25 Jun 30, 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 | 5,169 | 4,544 | 3,954 | 3,471 | 4,396 | 4,130 | Upgrade |
Other Revenue | 253.49 | 329.88 | 281.47 | 276.22 | 14.94 | 29.95 | Upgrade |
| 5,422 | 4,874 | 4,235 | 3,748 | 4,411 | 4,160 | Upgrade | |
Revenue Growth (YoY) | 33.88% | 15.08% | 13.01% | -15.04% | 6.04% | -0.48% | Upgrade |
Cost of Revenue | 4,948 | 4,402 | 3,842 | 3,426 | 3,805 | 3,477 | Upgrade |
Gross Profit | 474.15 | 472.03 | 392.9 | 321.85 | 606.13 | 683.3 | Upgrade |
Selling, General & Admin | 286.88 | 297 | 309.21 | 294.48 | 307.83 | 279.68 | Upgrade |
Research & Development | 117.24 | 119.99 | 140.46 | 140.09 | 123.87 | 114.62 | Upgrade |
Other Operating Expenses | 12.3 | 6.17 | 1.13 | -1.6 | -2.04 | -3.19 | Upgrade |
Operating Expenses | 411.01 | 414.5 | 421.34 | 456.82 | 527.7 | 500.08 | Upgrade |
Operating Income | 63.13 | 57.53 | -28.44 | -134.97 | 78.44 | 183.23 | Upgrade |
Interest Expense | -62.95 | -56.66 | -45.44 | -50.14 | -53.33 | -48.77 | Upgrade |
Interest & Investment Income | 9.49 | 9.86 | 48.24 | 6.03 | 4.57 | 2.76 | Upgrade |
Currency Exchange Gain (Loss) | -0.05 | 2.82 | 1.63 | 3.95 | -2.19 | -3.81 | Upgrade |
Other Non Operating Income (Expenses) | -13.98 | -7.72 | 5.47 | -16.28 | -16.06 | -16.68 | Upgrade |
EBT Excluding Unusual Items | -4.36 | 5.82 | -18.54 | -191.4 | 11.43 | 116.73 | Upgrade |
Impairment of Goodwill | - | - | -61.59 | -61.87 | -395.91 | -137.08 | Upgrade |
Gain (Loss) on Sale of Investments | 33.39 | 34.26 | 29.14 | 5.19 | 13.15 | 7.96 | Upgrade |
Gain (Loss) on Sale of Assets | 2.39 | -0.04 | -0.21 | 0.29 | -0.3 | 5.28 | Upgrade |
Asset Writedown | -0.51 | -0.1 | -0.23 | -0.04 | -2.9 | -1.98 | Upgrade |
Legal Settlements | - | - | - | - | - | -45.57 | Upgrade |
Other Unusual Items | 13.17 | 11.78 | 87.72 | 13.48 | 12.57 | 168.84 | Upgrade |
Pretax Income | 44.08 | 51.71 | 36.29 | -234.35 | -361.95 | 114.17 | Upgrade |
Income Tax Expense | -8.91 | -8.76 | 12.11 | -35.18 | -8.91 | -1.5 | Upgrade |
Earnings From Continuing Operations | 52.99 | 60.47 | 24.18 | -199.16 | -353.04 | 115.67 | Upgrade |
Minority Interest in Earnings | -3.54 | 2.26 | 21.07 | 28.2 | -19.09 | -34.66 | Upgrade |
Net Income | 49.45 | 62.73 | 45.25 | -170.96 | -372.13 | 81.01 | Upgrade |
Net Income to Common | 49.45 | 62.73 | 45.25 | -170.96 | -372.13 | 81.01 | Upgrade |
Net Income Growth | -38.83% | 38.62% | - | - | - | 23.39% | Upgrade |
Shares Outstanding (Basic) | 804 | 896 | 905 | 855 | 865 | 900 | Upgrade |
Shares Outstanding (Diluted) | 804 | 896 | 905 | 855 | 865 | 900 | Upgrade |
Shares Change (YoY) | -23.10% | -0.99% | 5.87% | -1.23% | -3.85% | -4.03% | Upgrade |
EPS (Basic) | 0.06 | 0.07 | 0.05 | -0.20 | -0.43 | 0.09 | Upgrade |
EPS (Diluted) | 0.06 | 0.07 | 0.05 | -0.20 | -0.43 | 0.09 | Upgrade |
EPS Growth | -20.46% | 40.00% | - | - | - | 28.57% | Upgrade |
Free Cash Flow | -318.25 | -317.87 | -10.4 | 191.71 | -203.43 | 128.81 | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.35 | -0.01 | 0.22 | -0.23 | 0.14 | Upgrade |
Gross Margin | 8.74% | 9.69% | 9.28% | 8.59% | 13.74% | 16.43% | Upgrade |
Operating Margin | 1.16% | 1.18% | -0.67% | -3.60% | 1.78% | 4.41% | Upgrade |
Profit Margin | 0.91% | 1.29% | 1.07% | -4.56% | -8.44% | 1.95% | Upgrade |
Free Cash Flow Margin | -5.87% | -6.52% | -0.25% | 5.12% | -4.61% | 3.10% | Upgrade |
EBITDA | 157.1 | 154.97 | 48.5 | -69.1 | 148.95 | 262.68 | Upgrade |
EBITDA Margin | 2.90% | 3.18% | 1.15% | -1.84% | 3.38% | 6.31% | Upgrade |
D&A For EBITDA | 93.97 | 97.45 | 76.94 | 65.87 | 70.51 | 79.45 | Upgrade |
EBIT | 63.13 | 57.53 | -28.44 | -134.97 | 78.44 | 183.23 | Upgrade |
EBIT Margin | 1.16% | 1.18% | -0.67% | -3.60% | 1.78% | 4.41% | Upgrade |
Effective Tax Rate | - | - | 33.37% | - | - | - | Upgrade |
Revenue as Reported | 5,422 | 4,874 | 4,235 | 3,748 | 4,411 | 4,160 | Upgrade |
Advertising Expenses | - | 2.62 | 2.95 | 1.61 | 2.43 | 1.89 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.