Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SHE:300025)
China
· Delayed Price · Currency is CNY 6.33
-0.17 (-2.62%)
Apr 24, 2025, 2:45 PM CST
SHE:300025 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 674.01 | 690.42 | 661.75 | 701.74 | 781.07 | 1,034 | Upgrade
|
| Other Revenue | 15.02 | 15.02 | 14.65 | 14.79 | 13.19 | 12.95 | Upgrade
|
| Revenue | 689.04 | 705.44 | 676.39 | 716.53 | 794.26 | 1,047 | Upgrade
|
| Revenue Growth (YoY) | -4.17% | 4.29% | -5.60% | -9.79% | -24.14% | -23.24% | Upgrade
|
| Cost of Revenue | 608.32 | 610.96 | 599.98 | 614.52 | 743.01 | 939.23 | Upgrade
|
| Gross Profit | 80.71 | 94.48 | 76.41 | 102 | 51.25 | 107.72 | Upgrade
|
| Selling, General & Admin | 92.37 | 91.25 | 73.97 | 62.01 | 73.82 | 95.27 | Upgrade
|
| Research & Development | 32.3 | 30.55 | 27.21 | 26.55 | 30.56 | 47.24 | Upgrade
|
| Other Operating Expenses | 5.22 | 4.06 | 2.96 | 2.91 | 2.46 | 7.19 | Upgrade
|
| Operating Expenses | 131.99 | 123.48 | 90.27 | 98.72 | 139.61 | 158.94 | Upgrade
|
| Operating Income | -51.28 | -29 | -13.86 | 3.28 | -88.36 | -51.21 | Upgrade
|
| Interest Expense | -6.29 | -4.46 | -11.41 | -18.52 | -25.96 | -37.67 | Upgrade
|
| Interest & Investment Income | 2.07 | 2.92 | 4.61 | 0.55 | 0.61 | 1.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.16 | -0.19 | -0.66 | -0.86 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.15 | 4.48 | 32.6 | -9.4 | 0.31 | -40.19 | Upgrade
|
| EBT Excluding Unusual Items | -50.51 | -26.22 | 11.76 | -24.74 | -114.27 | -127.37 | Upgrade
|
| Impairment of Goodwill | -0.8 | -0.8 | - | - | - | -68.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.91 | -0.91 | - | -0.98 | -39.25 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.15 | -0.07 | 0.07 | 0 | 0.41 | Upgrade
|
| Asset Writedown | -0.09 | -0.09 | -0.08 | -0.09 | -2.05 | -1.86 | Upgrade
|
| Other Unusual Items | -1.17 | -1.17 | 0.92 | 0.43 | 4.03 | 6.48 | Upgrade
|
| Pretax Income | -53.47 | -29.04 | 12.53 | -25.33 | -151.54 | -190.93 | Upgrade
|
| Income Tax Expense | -3.26 | -1.58 | -0.48 | -0.93 | -0.19 | 22.87 | Upgrade
|
| Earnings From Continuing Operations | -50.22 | -27.46 | 13.01 | -24.39 | -151.35 | -213.8 | Upgrade
|
| Net Income to Company | -50.22 | -27.46 | 13.01 | -24.39 | -151.35 | -213.8 | Upgrade
|
| Minority Interest in Earnings | 1.88 | 1.97 | 0.94 | -0.29 | 1.27 | 0.04 | Upgrade
|
| Net Income | -48.34 | -25.49 | 13.96 | -24.68 | -150.08 | -213.76 | Upgrade
|
| Net Income to Common | -48.34 | -25.49 | 13.96 | -24.68 | -150.08 | -213.76 | Upgrade
|
| Shares Outstanding (Basic) | 509 | 506 | 461 | 428 | 429 | 429 | Upgrade
|
| Shares Outstanding (Diluted) | 509 | 506 | 461 | 428 | 429 | 429 | Upgrade
|
| Shares Change (YoY) | 0.65% | 9.81% | 7.49% | -0.02% | 0.00% | -0.06% | Upgrade
|
| EPS (Basic) | -0.09 | -0.05 | 0.03 | -0.06 | -0.35 | -0.50 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.05 | 0.03 | -0.06 | -0.35 | -0.50 | Upgrade
|
| Free Cash Flow | -92.02 | -154.7 | 76.05 | 42.01 | -8.35 | 125.47 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.31 | 0.17 | 0.10 | -0.02 | 0.29 | Upgrade
|
| Gross Margin | 11.71% | 13.39% | 11.30% | 14.24% | 6.45% | 10.29% | Upgrade
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| Operating Margin | -7.44% | -4.11% | -2.05% | 0.46% | -11.13% | -4.89% | Upgrade
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| Profit Margin | -7.02% | -3.61% | 2.06% | -3.44% | -18.89% | -20.42% | Upgrade
|
| Free Cash Flow Margin | -13.36% | -21.93% | 11.24% | 5.86% | -1.05% | 11.98% | Upgrade
|
| EBITDA | -23.9 | -9.6 | -5.11 | 12.03 | -77.54 | -35.75 | Upgrade
|
| EBITDA Margin | -3.47% | -1.36% | -0.76% | 1.68% | -9.76% | -3.41% | Upgrade
|
| D&A For EBITDA | 27.38 | 19.4 | 8.75 | 8.75 | 10.82 | 15.47 | Upgrade
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| EBIT | -51.28 | -29 | -13.86 | 3.28 | -88.36 | -51.21 | Upgrade
|
| EBIT Margin | -7.44% | -4.11% | -2.05% | 0.46% | -11.13% | -4.89% | Upgrade
|
| Revenue as Reported | 689.04 | 705.44 | 676.39 | 716.53 | 794.26 | 1,047 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.