Shenzhen Mason Technologies Co.,Ltd (SHE:002654)
China
· Delayed Price · Currency is CNY 11.38
-0.28 (-2.40%)
Apr 24, 2025, 2:45 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 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 | 3,550 | 3,954 | 3,471 | 4,396 | 4,130 | 4,155 | Upgrade
|
| Other Revenue | 281.47 | 281.47 | 276.22 | 14.94 | 29.95 | 25.08 | Upgrade
|
| Revenue | 3,832 | 4,235 | 3,748 | 4,411 | 4,160 | 4,180 | Upgrade
|
| Revenue Growth (YoY) | -22.42% | 13.01% | -15.04% | 6.04% | -0.48% | -8.68% | Upgrade
|
| Cost of Revenue | 3,377 | 3,842 | 3,426 | 3,805 | 3,477 | 3,533 | Upgrade
|
| Gross Profit | 454.68 | 392.9 | 321.85 | 606.13 | 683.3 | 646.87 | Upgrade
|
| Selling, General & Admin | 296.57 | 309.21 | 294.48 | 307.83 | 279.68 | 264.32 | Upgrade
|
| Research & Development | 129.58 | 140.46 | 140.09 | 123.87 | 114.62 | 116.88 | Upgrade
|
| Other Operating Expenses | 1.01 | 1.13 | -1.6 | -2.04 | -3.19 | 7.15 | Upgrade
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| Operating Expenses | 400.55 | 421.65 | 456.82 | 527.7 | 500.08 | 432.63 | Upgrade
|
| Operating Income | 54.13 | -28.75 | -134.97 | 78.44 | 183.23 | 214.24 | Upgrade
|
| Interest Expense | -59.2 | -45.44 | -50.14 | -53.33 | -48.77 | -48.68 | Upgrade
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| Interest & Investment Income | 6.41 | 48.24 | 6.03 | 4.57 | 2.76 | 101.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.63 | 1.63 | 3.95 | -2.19 | -3.81 | 1.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -46.44 | 5.78 | -16.28 | -16.06 | -16.68 | -7.67 | Upgrade
|
| EBT Excluding Unusual Items | -43.47 | -18.54 | -191.4 | 11.43 | 116.73 | 260.58 | Upgrade
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| Impairment of Goodwill | -61.59 | -61.59 | -61.87 | -395.91 | -137.08 | -199.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.22 | 29.14 | 5.19 | 13.15 | 7.96 | -3.91 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -0.21 | 0.29 | -0.3 | 5.28 | -0.04 | Upgrade
|
| Asset Writedown | 1 | -0.23 | -0.04 | -2.9 | -1.98 | -0.14 | Upgrade
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| Legal Settlements | - | - | - | - | -45.57 | - | Upgrade
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| Other Unusual Items | 87.72 | 87.72 | 13.48 | 12.57 | 168.84 | 56.92 | Upgrade
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| Pretax Income | -4.17 | 36.29 | -234.35 | -361.95 | 114.17 | 113.53 | Upgrade
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| Income Tax Expense | 0.78 | 12.11 | -35.18 | -8.91 | -1.5 | 29.88 | Upgrade
|
| Earnings From Continuing Operations | -4.95 | 24.18 | -199.16 | -353.04 | 115.67 | 83.66 | Upgrade
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| Minority Interest in Earnings | 17.65 | 21.07 | 28.2 | -19.09 | -34.66 | -18 | Upgrade
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| Net Income | 12.7 | 45.25 | -170.96 | -372.13 | 81.01 | 65.65 | Upgrade
|
| Net Income to Common | 12.7 | 45.25 | -170.96 | -372.13 | 81.01 | 65.65 | Upgrade
|
| Net Income Growth | - | - | - | - | 23.39% | - | Upgrade
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| Shares Outstanding (Basic) | 912 | 905 | 855 | 865 | 900 | 938 | Upgrade
|
| Shares Outstanding (Diluted) | 912 | 905 | 855 | 865 | 900 | 938 | Upgrade
|
| Shares Change (YoY) | 6.00% | 5.87% | -1.23% | -3.85% | -4.03% | 7.06% | Upgrade
|
| EPS (Basic) | 0.01 | 0.05 | -0.20 | -0.43 | 0.09 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.05 | -0.20 | -0.43 | 0.09 | 0.07 | Upgrade
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| EPS Growth | - | - | - | - | 28.57% | - | Upgrade
|
| Free Cash Flow | -225.69 | -10.4 | 191.71 | -203.43 | 128.81 | 6.09 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.01 | 0.22 | -0.23 | 0.14 | 0.01 | Upgrade
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| Gross Margin | 11.87% | 9.28% | 8.59% | 13.74% | 16.43% | 15.48% | Upgrade
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| Operating Margin | 1.41% | -0.68% | -3.60% | 1.78% | 4.41% | 5.13% | Upgrade
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| Profit Margin | 0.33% | 1.07% | -4.56% | -8.44% | 1.95% | 1.57% | Upgrade
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| Free Cash Flow Margin | -5.89% | -0.25% | 5.12% | -4.61% | 3.10% | 0.15% | Upgrade
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| EBITDA | 138.34 | 47.6 | -69.1 | 148.95 | 262.68 | 296.67 | Upgrade
|
| EBITDA Margin | 3.61% | 1.12% | -1.84% | 3.38% | 6.31% | 7.10% | Upgrade
|
| D&A For EBITDA | 84.21 | 76.35 | 65.87 | 70.51 | 79.45 | 82.44 | Upgrade
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| EBIT | 54.13 | -28.75 | -134.97 | 78.44 | 183.23 | 214.24 | Upgrade
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| EBIT Margin | 1.41% | -0.68% | -3.60% | 1.78% | 4.41% | 5.13% | Upgrade
|
| Effective Tax Rate | - | 33.37% | - | - | - | 26.31% | Upgrade
|
| Revenue as Reported | 3,832 | 4,235 | 3,748 | 4,411 | 4,160 | 4,180 | Upgrade
|
| Advertising Expenses | - | 2.95 | 1.61 | 2.43 | 1.89 | 1.16 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.