Hengxin Shambala Culture Co.,Ltd. (SHE: 300081)
China
· Delayed Price · Currency is CNY 7.18
-0.38 (-5.03%)
Dec 31, 2024, 3:04 PM CST
Hengxin Shambala Culture Co.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 355.47 | 402.4 | 489.28 | 486.8 | 330.33 | 546.41 | Upgrade
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| Revenue | 355.47 | 402.4 | 489.28 | 486.8 | 330.33 | 546.41 | Upgrade
|
| Revenue Growth (YoY) | -40.18% | -17.76% | 0.51% | 47.37% | -39.55% | -21.69% | Upgrade
|
| Cost of Revenue | 311.23 | 320.69 | 572.05 | 496.69 | 369.57 | 332.42 | Upgrade
|
| Gross Profit | 44.23 | 81.71 | -82.77 | -9.89 | -39.24 | 214 | Upgrade
|
| Selling, General & Admin | 195.88 | 190.62 | 185.15 | 194.37 | 151.14 | 166.86 | Upgrade
|
| Research & Development | 68.36 | 75.39 | 49.1 | 60.54 | 52.59 | 29.01 | Upgrade
|
| Other Operating Expenses | 1.35 | -2.39 | -0.79 | -1.91 | -1.02 | -12.36 | Upgrade
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| Operating Expenses | 279.48 | 269.06 | 283.56 | 414.41 | 263.91 | 190.25 | Upgrade
|
| Operating Income | -235.24 | -187.35 | -366.32 | -424.3 | -303.15 | 23.74 | Upgrade
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| Interest Expense | -5.32 | -5.94 | -7.72 | -16.22 | -17.09 | -20.11 | Upgrade
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| Interest & Investment Income | 0.96 | 3 | 9.02 | 6.97 | 7.13 | 22.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.3 | -0.95 | 0.26 | 0.67 | -0.22 | Upgrade
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| Other Non Operating Income (Expenses) | 1.14 | -0.86 | -0.31 | -0.78 | -1.97 | -3.83 | Upgrade
|
| EBT Excluding Unusual Items | -238.76 | -191.44 | -366.3 | -434.07 | -314.4 | 22.23 | Upgrade
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| Impairment of Goodwill | -35.28 | -35.28 | -8.11 | -39.11 | -131.57 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -74.53 | -78.39 | -109.78 | -32.85 | -79.01 | 72.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.93 | 2.82 | 0.07 | -0.18 | -0.61 | -0.06 | Upgrade
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| Asset Writedown | -1.39 | -1.49 | -19.62 | -14.34 | -23.4 | -0 | Upgrade
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| Legal Settlements | -1.3 | -1.3 | -0.55 | - | - | - | Upgrade
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| Other Unusual Items | 0.31 | 0.28 | 4.94 | 3.2 | 12.3 | 0.31 | Upgrade
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| Pretax Income | -348.01 | -304.79 | -499.34 | -517.35 | -536.69 | 94.5 | Upgrade
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| Income Tax Expense | 0.69 | 3.31 | -3.8 | 0.91 | -13.28 | 40.29 | Upgrade
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| Earnings From Continuing Operations | -348.71 | -308.1 | -495.54 | -518.25 | -523.41 | 54.2 | Upgrade
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| Minority Interest in Earnings | 24.79 | 26.77 | 74.33 | 4.88 | 10.48 | 2.13 | Upgrade
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| Net Income | -323.91 | -281.33 | -421.21 | -513.37 | -512.93 | 56.33 | Upgrade
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| Net Income to Common | -323.91 | -281.33 | -421.21 | -513.37 | -512.93 | 56.33 | Upgrade
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| Net Income Growth | - | - | - | - | - | -71.60% | Upgrade
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| Shares Outstanding (Basic) | 605 | 605 | 605 | 529 | 525 | 527 | Upgrade
|
| Shares Outstanding (Diluted) | 605 | 605 | 605 | 529 | 525 | 527 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.01% | 14.27% | 0.75% | -0.39% | -0.56% | Upgrade
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| EPS (Basic) | -0.54 | -0.47 | -0.70 | -0.97 | -0.98 | 0.11 | Upgrade
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| EPS (Diluted) | -0.54 | -0.47 | -0.70 | -0.97 | -0.98 | 0.11 | Upgrade
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| EPS Growth | - | - | - | - | - | -71.44% | Upgrade
|
| Free Cash Flow | -96.54 | -258.38 | -104.28 | -93.05 | -166.45 | -339.59 | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.43 | -0.17 | -0.18 | -0.32 | -0.64 | Upgrade
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| Gross Margin | 12.44% | 20.30% | -16.92% | -2.03% | -11.88% | 39.16% | Upgrade
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| Operating Margin | -66.18% | -46.56% | -74.87% | -87.16% | -91.77% | 4.35% | Upgrade
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| Profit Margin | -91.12% | -69.91% | -86.09% | -105.46% | -155.28% | 10.31% | Upgrade
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| Free Cash Flow Margin | -27.16% | -64.21% | -21.31% | -19.12% | -50.39% | -62.15% | Upgrade
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| EBITDA | -185.21 | -132.31 | -304.6 | -350.45 | -259.59 | 54.1 | Upgrade
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| EBITDA Margin | -52.10% | -32.88% | -62.26% | -71.99% | -78.59% | 9.90% | Upgrade
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| D&A For EBITDA | 50.03 | 55.04 | 61.72 | 73.86 | 43.56 | 30.36 | Upgrade
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| EBIT | -235.24 | -187.35 | -366.32 | -424.3 | -303.15 | 23.74 | Upgrade
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| EBIT Margin | -66.18% | -46.56% | -74.87% | -87.16% | -91.77% | 4.35% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 42.64% | Upgrade
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| Revenue as Reported | 355.47 | 402.4 | 489.28 | 486.8 | 335.52 | 559.38 | Upgrade
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| Advertising Expenses | - | 0.78 | 1.65 | 1.09 | 2.66 | 2.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.