Henan Yicheng New Energy Co., Ltd. (SHE:300080)
China
· Delayed Price · Currency is CNY 3.580
+0.050 (1.42%)
Apr 28, 2025, 2:45 PM CST
Henan Yicheng New Energy 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 | 3,374 | 3,290 | 9,759 | 10,895 | 5,691 | 3,909 | Upgrade
|
| Other Revenue | 132.44 | 132.44 | 125.02 | 349.69 | 86.59 | 64.99 | Upgrade
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| Revenue | 3,506 | 3,422 | 9,884 | 11,245 | 5,778 | 3,974 | Upgrade
|
| Revenue Growth (YoY) | -59.34% | -65.38% | -12.10% | 94.63% | 45.40% | -33.58% | Upgrade
|
| Cost of Revenue | 3,632 | 3,519 | 8,976 | 9,868 | 5,524 | 3,760 | Upgrade
|
| Gross Profit | -125.28 | -97.29 | 907.71 | 1,377 | 253.56 | 213.91 | Upgrade
|
| Selling, General & Admin | 271.64 | 289.75 | 321.04 | 265.92 | 258.29 | 249.62 | Upgrade
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| Research & Development | 156.88 | 172.74 | 361.26 | 379.42 | 208.21 | 161.81 | Upgrade
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| Other Operating Expenses | 24.99 | 30.55 | 36.52 | 33.43 | 26.96 | 17.95 | Upgrade
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| Operating Expenses | 481.53 | 521.05 | 758.17 | 715.13 | 492.88 | 365.36 | Upgrade
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| Operating Income | -606.81 | -618.34 | 149.53 | 661.55 | -239.32 | -151.45 | Upgrade
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| Interest Expense | -251.95 | -251.95 | -229.94 | -152.99 | -117.89 | -93.01 | Upgrade
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| Interest & Investment Income | 31.42 | 31.42 | 48.71 | 64.64 | 44.11 | 78.38 | Upgrade
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| Currency Exchange Gain (Loss) | 1.71 | 1.71 | 0.58 | 3.74 | -12.77 | -12.42 | Upgrade
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| Other Non Operating Income (Expenses) | -92.55 | -109.82 | -44 | -1.56 | -4.71 | 65.08 | Upgrade
|
| EBT Excluding Unusual Items | -921.57 | -946.98 | -75.11 | 575.38 | -330.59 | -113.43 | Upgrade
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| Gain (Loss) on Sale of Investments | -40.1 | -40.1 | - | - | - | -31.21 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.08 | 1.08 | 1.28 | 3.73 | 42.09 | 0.07 | Upgrade
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| Asset Writedown | -211.87 | -212.27 | 0.33 | -7.89 | -1.82 | -0.56 | Upgrade
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| Other Unusual Items | 95.93 | 95.93 | 73.48 | 51.06 | 36.37 | 27.11 | Upgrade
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| Pretax Income | -1,077 | -1,102 | -0.02 | 622.28 | -253.95 | -118.01 | Upgrade
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| Income Tax Expense | -48.99 | -55.54 | -27.62 | 60.09 | 0.73 | -33.45 | Upgrade
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| Earnings From Continuing Operations | -1,028 | -1,047 | 27.6 | 562.19 | -254.69 | -84.56 | Upgrade
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| Minority Interest in Earnings | 198.03 | 195.44 | 18.46 | -79.37 | 93.68 | 32.78 | Upgrade
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| Net Income | -829.51 | -851.35 | 46.06 | 482.82 | -161.01 | -51.78 | Upgrade
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| Net Income to Common | -829.51 | -851.35 | 46.06 | 482.82 | -161.01 | -51.78 | Upgrade
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| Net Income Growth | - | - | -90.46% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,927 | 2,002 | 2,173 | 2,162 | 2,116 | 2,023 | Upgrade
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| Shares Outstanding (Diluted) | 1,927 | 2,002 | 2,173 | 2,176 | 2,116 | 2,023 | Upgrade
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| Shares Change (YoY) | -11.31% | -7.87% | -0.14% | 2.84% | 4.59% | -0.05% | Upgrade
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| EPS (Basic) | -0.43 | -0.43 | 0.02 | 0.22 | -0.08 | -0.03 | Upgrade
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| EPS (Diluted) | -0.43 | -0.43 | 0.02 | 0.22 | -0.08 | -0.03 | Upgrade
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| EPS Growth | - | - | -90.45% | - | - | - | Upgrade
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| Free Cash Flow | -569 | -534.06 | -928.09 | -744.5 | -778.16 | 8.66 | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.27 | -0.43 | -0.34 | -0.37 | 0.00 | Upgrade
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| Gross Margin | -3.57% | -2.84% | 9.18% | 12.24% | 4.39% | 5.38% | Upgrade
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| Operating Margin | -17.31% | -18.07% | 1.51% | 5.88% | -4.14% | -3.81% | Upgrade
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| Profit Margin | -23.66% | -24.88% | 0.47% | 4.29% | -2.79% | -1.30% | Upgrade
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| Free Cash Flow Margin | -16.23% | -15.61% | -9.39% | -6.62% | -13.47% | 0.22% | Upgrade
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| EBITDA | -248.41 | -243.07 | 592.31 | 1,067 | 145.18 | 141.76 | Upgrade
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| EBITDA Margin | -7.08% | -7.10% | 5.99% | 9.49% | 2.51% | 3.57% | Upgrade
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| D&A For EBITDA | 358.4 | 375.27 | 442.77 | 405.64 | 384.5 | 293.21 | Upgrade
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| EBIT | -606.81 | -618.34 | 149.53 | 661.55 | -239.32 | -151.45 | Upgrade
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| EBIT Margin | -17.31% | -18.07% | 1.51% | 5.88% | -4.14% | -3.81% | Upgrade
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| Effective Tax Rate | - | - | - | 9.66% | - | - | Upgrade
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| Revenue as Reported | 3,422 | 3,422 | 9,884 | 11,245 | 5,778 | 3,974 | Upgrade
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| Advertising Expenses | - | 1.13 | 1.26 | 0.19 | 0.01 | - | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.