Guangdong Prolto Supply Chain Management Co., Ltd. (SHE:002769)
China
· Delayed Price · Currency is CNY 7.74
+0.09 (1.18%)
May 27, 2025, 3:04 PM CST
SHE:002769 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 704.33 | 621.97 | 616.44 | 1,500 | 2,572 | 3,255 | Upgrade
|
| Other Revenue | 0.14 | 0.14 | - | - | - | 0.11 | Upgrade
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| Revenue | 704.47 | 622.12 | 616.44 | 1,500 | 2,572 | 3,255 | Upgrade
|
| Revenue Growth (YoY) | 18.62% | 0.92% | -58.91% | -41.67% | -20.98% | -50.02% | Upgrade
|
| Cost of Revenue | 357.15 | 344.91 | 496.42 | 1,210 | 2,204 | 2,782 | Upgrade
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| Gross Profit | 347.33 | 277.21 | 120.02 | 290.75 | 368.28 | 473.01 | Upgrade
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| Selling, General & Admin | 109.07 | 113.26 | 167.52 | 263.17 | 277.98 | 348.09 | Upgrade
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| Research & Development | 4.71 | 8.32 | 20.63 | 13.6 | 14.94 | 15.23 | Upgrade
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| Other Operating Expenses | 2.15 | 2.11 | 1.97 | 5.31 | 2.41 | 5.5 | Upgrade
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| Operating Expenses | 57.18 | 120.43 | 196.97 | 312.17 | 326.12 | 382.56 | Upgrade
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| Operating Income | 290.15 | 156.78 | -76.95 | -21.42 | 42.16 | 90.45 | Upgrade
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| Interest Expense | -24.95 | -41.16 | -102.36 | -46.19 | -54.29 | -73.45 | Upgrade
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| Interest & Investment Income | 69.48 | 81.14 | 191.36 | 33.74 | 24.88 | 74.17 | Upgrade
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| Currency Exchange Gain (Loss) | -211.18 | -211.18 | -131.33 | -73.39 | 23.42 | 67.08 | Upgrade
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| Other Non Operating Income (Expenses) | -122.99 | -83.61 | -7.72 | -12.97 | -6.48 | -8.94 | Upgrade
|
| EBT Excluding Unusual Items | 0.51 | -98.02 | -127 | -120.23 | 29.69 | 149.3 | Upgrade
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| Gain (Loss) on Sale of Investments | -34.12 | 7.73 | 2.33 | -2.92 | -3.57 | -74.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.59 | 0.03 | 0.38 | 0.01 | -0 | -0.03 | Upgrade
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| Asset Writedown | -23.42 | -25.42 | 0.02 | 0 | - | - | Upgrade
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| Other Unusual Items | 1.55 | 0.65 | 1.81 | 12.85 | 22.51 | 8.75 | Upgrade
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| Pretax Income | -54.89 | -115.03 | -122.46 | -110.28 | 48.63 | 83.85 | Upgrade
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| Income Tax Expense | 9.89 | 5.87 | 0.2 | -25.63 | 11.86 | 16.12 | Upgrade
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| Earnings From Continuing Operations | -64.78 | -120.91 | -122.66 | -84.66 | 36.77 | 67.73 | Upgrade
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| Minority Interest in Earnings | 32.99 | 36.33 | 22.34 | 1.79 | -0.06 | -0.04 | Upgrade
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| Net Income | -31.79 | -84.58 | -100.32 | -82.87 | 36.7 | 67.69 | Upgrade
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| Net Income to Common | -31.79 | -84.58 | -100.32 | -82.87 | 36.7 | 67.69 | Upgrade
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| Net Income Growth | - | - | - | - | -45.78% | 7.55% | Upgrade
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| Shares Outstanding (Basic) | 372 | 368 | 372 | 377 | 367 | 376 | Upgrade
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| Shares Outstanding (Diluted) | 372 | 368 | 372 | 377 | 367 | 376 | Upgrade
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| Shares Change (YoY) | 2.46% | -1.03% | -1.36% | 2.62% | -2.40% | 1.57% | Upgrade
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| EPS (Basic) | -0.09 | -0.23 | -0.27 | -0.22 | 0.10 | 0.18 | Upgrade
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| EPS (Diluted) | -0.09 | -0.23 | -0.27 | -0.22 | 0.10 | 0.18 | Upgrade
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| EPS Growth | - | - | - | - | -44.44% | 5.88% | Upgrade
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| Free Cash Flow | 123.29 | -366.11 | 92.91 | 471.31 | -405.13 | 9.58 | Upgrade
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| Free Cash Flow Per Share | 0.33 | -1.00 | 0.25 | 1.25 | -1.10 | 0.03 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.020 | 0.036 | Upgrade
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| Dividend Growth | - | - | - | - | -44.44% | 100.00% | Upgrade
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| Gross Margin | 49.30% | 44.56% | 19.47% | 19.38% | 14.32% | 14.53% | Upgrade
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| Operating Margin | 41.19% | 25.20% | -12.48% | -1.43% | 1.64% | 2.78% | Upgrade
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| Profit Margin | -4.51% | -13.59% | -16.27% | -5.52% | 1.43% | 2.08% | Upgrade
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| Free Cash Flow Margin | 17.50% | -58.85% | 15.07% | 31.41% | -15.75% | 0.29% | Upgrade
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| EBITDA | 306.21 | 170.32 | -73.48 | -19.78 | 44.39 | 92.11 | Upgrade
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| EBITDA Margin | 43.47% | 27.38% | -11.92% | -1.32% | 1.73% | 2.83% | Upgrade
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| D&A For EBITDA | 16.06 | 13.54 | 3.46 | 1.64 | 2.23 | 1.66 | Upgrade
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| EBIT | 290.15 | 156.78 | -76.95 | -21.42 | 42.16 | 90.45 | Upgrade
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| EBIT Margin | 41.19% | 25.20% | -12.48% | -1.43% | 1.64% | 2.78% | Upgrade
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| Effective Tax Rate | - | - | - | - | 24.39% | 19.23% | Upgrade
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| Revenue as Reported | 704.47 | 622.12 | 616.44 | 1,500 | 2,572 | 3,255 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.