Shenzhen InfoGem Technologies Co., Ltd. (SHE:300085)
China
· Delayed Price · Currency is CNY 34.38
-1.58 (-4.39%)
Apr 1, 2025, 3:04 PM CST
SHE:300085 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 | 900.63 | 1,015 | 1,116 | 1,188 | 1,390 | 1,181 | Upgrade
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| Revenue | 900.63 | 1,015 | 1,116 | 1,188 | 1,390 | 1,181 | Upgrade
|
| Revenue Growth (YoY) | -18.12% | -9.05% | -6.05% | -14.55% | 17.73% | -9.10% | Upgrade
|
| Cost of Revenue | 706.81 | 785.59 | 843.28 | 950.89 | 1,039 | 809.41 | Upgrade
|
| Gross Profit | 193.82 | 229.56 | 272.94 | 237.25 | 351.76 | 371.6 | Upgrade
|
| Selling, General & Admin | 195.13 | 216.65 | 234.26 | 261.44 | 229.22 | 253.54 | Upgrade
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| Research & Development | 75.36 | 75.66 | 79.57 | 79.28 | 74.03 | 68.81 | Upgrade
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| Other Operating Expenses | 1.27 | -4.84 | 0.52 | -3.39 | 2.47 | -1.85 | Upgrade
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| Operating Expenses | 265.11 | 288.05 | 337.38 | 365.21 | 318.18 | 335.88 | Upgrade
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| Operating Income | -71.3 | -58.49 | -64.43 | -127.96 | 33.59 | 35.72 | Upgrade
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| Interest Expense | -15.9 | -16.79 | -19.91 | -18.16 | -21.69 | -25.66 | Upgrade
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| Interest & Investment Income | 6.81 | 7.36 | 8.18 | 5.54 | 6.78 | 9.48 | Upgrade
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| Currency Exchange Gain (Loss) | 1.28 | 1.28 | 2.5 | -2.05 | -0.29 | 1.07 | Upgrade
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| Other Non Operating Income (Expenses) | -6.09 | -5.04 | -0.31 | -9.44 | 1.88 | -2.08 | Upgrade
|
| EBT Excluding Unusual Items | -85.18 | -71.69 | -73.97 | -152.07 | 20.26 | 18.53 | Upgrade
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| Impairment of Goodwill | - | - | -19.75 | -131.99 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -41.28 | -47.76 | -43.44 | -13.36 | -2.64 | -17.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.25 | - | 0.4 | 0.17 | -0.01 | -0.02 | Upgrade
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| Asset Writedown | -0.02 | -0.09 | -0.05 | -0.06 | 0.04 | -0.92 | Upgrade
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| Other Unusual Items | 8.28 | 7.22 | 10.16 | 11.4 | 12.62 | 3.86 | Upgrade
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| Pretax Income | -117.96 | -112.32 | -126.66 | -285.9 | 30.27 | 4.4 | Upgrade
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| Income Tax Expense | 8.2 | 5.1 | -2.08 | -9.66 | -5.23 | -3 | Upgrade
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| Earnings From Continuing Operations | -126.16 | -117.42 | -124.58 | -276.24 | 35.5 | 7.4 | Upgrade
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| Minority Interest in Earnings | - | 0.03 | 2.87 | -6.74 | -14.64 | -2.48 | Upgrade
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| Net Income | -126.16 | -117.39 | -121.7 | -282.97 | 20.86 | 4.92 | Upgrade
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| Net Income to Common | -126.16 | -117.39 | -121.7 | -282.97 | 20.86 | 4.92 | Upgrade
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| Net Income Growth | - | - | - | - | 324.13% | -86.24% | Upgrade
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| Shares Outstanding (Basic) | 706 | 707 | 707 | 707 | 707 | 703 | Upgrade
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| Shares Outstanding (Diluted) | 706 | 707 | 707 | 707 | 707 | 703 | Upgrade
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| Shares Change (YoY) | -0.11% | 0.00% | 0.00% | -0.05% | 0.64% | -0.56% | Upgrade
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| EPS (Basic) | -0.18 | -0.17 | -0.17 | -0.40 | 0.03 | 0.01 | Upgrade
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| EPS (Diluted) | -0.18 | -0.17 | -0.17 | -0.40 | 0.03 | 0.01 | Upgrade
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| EPS Growth | - | - | - | - | 321.43% | -86.17% | Upgrade
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| Free Cash Flow | 36.32 | 99.55 | 0.3 | -8.03 | 122.04 | -71.53 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.14 | - | -0.01 | 0.17 | -0.10 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.010 | - | Upgrade
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| Gross Margin | 21.52% | 22.61% | 24.45% | 19.97% | 25.30% | 31.46% | Upgrade
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| Operating Margin | -7.92% | -5.76% | -5.77% | -10.77% | 2.42% | 3.02% | Upgrade
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| Profit Margin | -14.01% | -11.56% | -10.90% | -23.82% | 1.50% | 0.42% | Upgrade
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| Free Cash Flow Margin | 4.03% | 9.81% | 0.03% | -0.68% | 8.78% | -6.06% | Upgrade
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| EBITDA | -40.6 | -29.71 | -38.19 | -102.94 | 57.67 | 59.74 | Upgrade
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| EBITDA Margin | -4.51% | -2.93% | -3.42% | -8.66% | 4.15% | 5.06% | Upgrade
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| D&A For EBITDA | 30.69 | 28.79 | 26.24 | 25.02 | 24.09 | 24.02 | Upgrade
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| EBIT | -71.3 | -58.49 | -64.43 | -127.96 | 33.59 | 35.72 | Upgrade
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| EBIT Margin | -7.92% | -5.76% | -5.77% | -10.77% | 2.42% | 3.02% | Upgrade
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| Revenue as Reported | 900.63 | 1,015 | 1,116 | 1,188 | 1,390 | 1,181 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.