Henan Xinning Modern Logistics Co.,Ltd. (SHE:300013)
China
· Delayed Price · Currency is CNY 4.380
+0.060 (1.39%)
At close: Apr 25, 2025, 2:57 PM CST
SHE:300013 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 | 468.61 | 478.34 | 412.4 | 666.13 | 883.21 | 805.49 | Upgrade
|
| Other Revenue | 2.41 | 2.41 | 0.46 | 0.18 | 0.23 | 1.22 | Upgrade
|
| Revenue | 471.02 | 480.75 | 412.86 | 666.31 | 883.43 | 806.71 | Upgrade
|
| Revenue Growth (YoY) | 8.82% | 16.44% | -38.04% | -24.58% | 9.51% | -10.23% | Upgrade
|
| Cost of Revenue | 396.56 | 398.56 | 366.49 | 540.99 | 667.22 | 628.23 | Upgrade
|
| Gross Profit | 74.47 | 82.19 | 46.37 | 125.32 | 216.22 | 178.49 | Upgrade
|
| Selling, General & Admin | 124.16 | 131.36 | 126.95 | 154.28 | 209.37 | 228.92 | Upgrade
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| Research & Development | 7.3 | 7.3 | 7.11 | 8.46 | 34.68 | 36.62 | Upgrade
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| Other Operating Expenses | -5.92 | 2.27 | 0.92 | 1.78 | 6.77 | 4.28 | Upgrade
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| Operating Expenses | 126.62 | 142.02 | 141.12 | 169.33 | 298.67 | 545.23 | Upgrade
|
| Operating Income | -52.15 | -59.83 | -94.76 | -44.01 | -82.46 | -366.74 | Upgrade
|
| Interest Expense | -35.17 | -35.17 | -21.16 | -25.84 | -29.24 | -36.13 | Upgrade
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| Interest & Investment Income | 12.13 | 12.13 | 11.38 | 42.11 | 66.6 | 17.37 | Upgrade
|
| Earnings From Equity Investments | -0.73 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.98 | 0.98 | 1 | 2.73 | -1.29 | -3.6 | Upgrade
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| Other Non Operating Income (Expenses) | 1.88 | -0.89 | -1.32 | -3.55 | -9.29 | -37.25 | Upgrade
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| EBT Excluding Unusual Items | -73.07 | -82.79 | -104.86 | -28.56 | -55.67 | -426.35 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -85.85 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -8.34 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.76 | 2.89 | 0.6 | 4.61 | 13.97 | 0.02 | Upgrade
|
| Asset Writedown | -0.07 | -0.02 | -9.62 | -5.24 | -49.94 | -72.66 | Upgrade
|
| Legal Settlements | -0.37 | -0.37 | -64.97 | - | - | - | Upgrade
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| Other Unusual Items | 10.05 | 10.05 | 17.14 | 40.45 | -76.69 | 32.04 | Upgrade
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| Pretax Income | -60.69 | -70.24 | -161.7 | 2.91 | -168.32 | -552.8 | Upgrade
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| Income Tax Expense | 6.77 | 5.43 | -2.19 | 3.66 | 21.04 | 56.41 | Upgrade
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| Earnings From Continuing Operations | -67.46 | -75.67 | -159.51 | -0.75 | -189.36 | -609.21 | Upgrade
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| Minority Interest in Earnings | 2.44 | 2.91 | 3.25 | -0.85 | -0.06 | -3.24 | Upgrade
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| Net Income | -65.02 | -72.76 | -156.26 | -1.6 | -189.43 | -612.45 | Upgrade
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| Net Income to Common | -65.02 | -72.76 | -156.26 | -1.6 | -189.43 | -612.45 | Upgrade
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| Shares Outstanding (Basic) | 470 | 447 | 447 | 444 | 451 | 447 | Upgrade
|
| Shares Outstanding (Diluted) | 470 | 447 | 447 | 444 | 451 | 447 | Upgrade
|
| Shares Change (YoY) | 2.66% | -0.02% | 0.65% | -1.59% | 0.89% | -0.16% | Upgrade
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| EPS (Basic) | -0.14 | -0.16 | -0.35 | -0.00 | -0.42 | -1.37 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.16 | -0.35 | -0.00 | -0.42 | -1.37 | Upgrade
|
| Free Cash Flow | -61.1 | -93.22 | 63.89 | 38.57 | 120.64 | -46.15 | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.21 | 0.14 | 0.09 | 0.27 | -0.10 | Upgrade
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| Gross Margin | 15.81% | 17.10% | 11.23% | 18.81% | 24.47% | 22.13% | Upgrade
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| Operating Margin | -11.07% | -12.45% | -22.95% | -6.61% | -9.33% | -45.46% | Upgrade
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| Profit Margin | -13.80% | -15.13% | -37.85% | -0.24% | -21.44% | -75.92% | Upgrade
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| Free Cash Flow Margin | -12.97% | -19.39% | 15.48% | 5.79% | 13.66% | -5.72% | Upgrade
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| EBITDA | -22.12 | -30.64 | -68.93 | -15.14 | -32.34 | -296.79 | Upgrade
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| EBITDA Margin | -4.70% | -6.37% | -16.70% | -2.27% | -3.66% | -36.79% | Upgrade
|
| D&A For EBITDA | 30.03 | 29.19 | 25.82 | 28.87 | 50.11 | 69.95 | Upgrade
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| EBIT | -52.15 | -59.83 | -94.76 | -44.01 | -82.46 | -366.74 | Upgrade
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| EBIT Margin | -11.07% | -12.45% | -22.95% | -6.60% | -9.33% | -45.46% | Upgrade
|
| Effective Tax Rate | - | - | - | 125.61% | - | - | Upgrade
|
| Revenue as Reported | 480.75 | 480.75 | 412.86 | 666.31 | 883.43 | 806.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.