Shenzhen Riland Industry Group Co., Ltd (SHE:300154)
China · Delayed Price · Currency is CNY 9.11
-0.02 (-0.22%)
Jul 18, 2025, 2:45 PM CST
SHE:300154 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 955.3 | 998.77 | 1,135 | 1,059 | 1,068 | 549.72 | Upgrade |
Other Revenue | 16.06 | 16.06 | 14.61 | 13.42 | 14.21 | 5.91 | Upgrade |
| 971.36 | 1,015 | 1,150 | 1,073 | 1,083 | 555.63 | Upgrade | |
Revenue Growth (YoY) | -13.73% | -11.73% | 7.18% | -0.92% | 94.85% | 0.15% | Upgrade |
Cost of Revenue | 775.39 | 813.92 | 898.76 | 861.54 | 841.99 | 390.22 | Upgrade |
Gross Profit | 195.97 | 200.91 | 250.98 | 211.14 | 240.68 | 165.41 | Upgrade |
Selling, General & Admin | 120.97 | 122.83 | 115.42 | 110.92 | 95.5 | 60.28 | Upgrade |
Research & Development | 36.39 | 35.97 | 33.26 | 35.19 | 34.25 | 22.04 | Upgrade |
Other Operating Expenses | 10.9 | 5.95 | 7.08 | 5.76 | 6.78 | 5.12 | Upgrade |
Operating Expenses | 169.72 | 168.53 | 165.84 | 151.62 | 141.85 | 86.36 | Upgrade |
Operating Income | 26.25 | 32.38 | 85.14 | 59.51 | 98.82 | 79.05 | Upgrade |
Interest Expense | -10.66 | -11.21 | -10.57 | -3.29 | -3.75 | -0.98 | Upgrade |
Interest & Investment Income | 92.55 | 79.86 | 44.48 | 24.65 | 21.01 | 32.13 | Upgrade |
Currency Exchange Gain (Loss) | 12.88 | 12.88 | -2.56 | 20.35 | 2.37 | -32.97 | Upgrade |
Other Non Operating Income (Expenses) | -10.81 | -1.49 | -1.77 | 0.39 | -1.98 | 0.35 | Upgrade |
EBT Excluding Unusual Items | 110.21 | 112.42 | 114.71 | 101.61 | 116.47 | 77.58 | Upgrade |
Merger & Restructuring Charges | - | - | - | 3.5 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 82.82 | 63.5 | -3.94 | -14.42 | 14.04 | -1.62 | Upgrade |
Gain (Loss) on Sale of Assets | 2.88 | 2.84 | -0.04 | -0.15 | -0.19 | -0.02 | Upgrade |
Asset Writedown | -1.1 | -0.34 | -2.75 | -0.21 | - | - | Upgrade |
Other Unusual Items | 10.13 | 8.66 | 9.34 | 9.14 | 5.73 | 4.06 | Upgrade |
Pretax Income | 204.94 | 187.08 | 117.33 | 99.47 | 136.05 | 80 | Upgrade |
Income Tax Expense | 44.75 | 39.02 | 26.68 | 13.47 | 18.09 | 14.47 | Upgrade |
Earnings From Continuing Operations | 160.19 | 148.06 | 90.65 | 86 | 117.96 | 65.53 | Upgrade |
Minority Interest in Earnings | 3.51 | 2.24 | 9.91 | -2.39 | -1.09 | 1.35 | Upgrade |
Net Income | 163.7 | 150.3 | 100.55 | 83.61 | 116.87 | 66.88 | Upgrade |
Net Income to Common | 163.7 | 150.3 | 100.55 | 83.61 | 116.87 | 66.88 | Upgrade |
Net Income Growth | 75.27% | 49.48% | 20.27% | -28.46% | 74.75% | -41.23% | Upgrade |
Shares Outstanding (Basic) | 456 | 455 | 457 | 440 | 450 | 446 | Upgrade |
Shares Outstanding (Diluted) | 456 | 455 | 457 | 440 | 450 | 446 | Upgrade |
Shares Change (YoY) | 1.67% | -0.35% | 3.86% | -2.10% | 0.82% | -2.05% | Upgrade |
EPS (Basic) | 0.36 | 0.33 | 0.22 | 0.19 | 0.26 | 0.15 | Upgrade |
EPS (Diluted) | 0.36 | 0.33 | 0.22 | 0.19 | 0.26 | 0.15 | Upgrade |
EPS Growth | 72.40% | 50.00% | 15.79% | -26.92% | 73.33% | -40.00% | Upgrade |
Free Cash Flow | 8.76 | 14.67 | -68.3 | -115.82 | 25.45 | 98.92 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.15 | -0.26 | 0.06 | 0.22 | Upgrade |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.150 | 0.200 | 0.150 | Upgrade |
Dividend Growth | - | - | 33.33% | -25.00% | 33.33% | -25.00% | Upgrade |
Gross Margin | 20.18% | 19.80% | 21.83% | 19.68% | 22.23% | 29.77% | Upgrade |
Operating Margin | 2.70% | 3.19% | 7.41% | 5.55% | 9.13% | 14.23% | Upgrade |
Profit Margin | 16.85% | 14.81% | 8.75% | 7.80% | 10.79% | 12.04% | Upgrade |
Free Cash Flow Margin | 0.90% | 1.44% | -5.94% | -10.80% | 2.35% | 17.80% | Upgrade |
EBITDA | 47.7 | 53.15 | 103.16 | 76.64 | 113.79 | 87.82 | Upgrade |
EBITDA Margin | 4.91% | 5.24% | 8.97% | 7.14% | 10.51% | 15.80% | Upgrade |
D&A For EBITDA | 21.45 | 20.76 | 18.02 | 17.13 | 14.96 | 8.77 | Upgrade |
EBIT | 26.25 | 32.38 | 85.14 | 59.51 | 98.82 | 79.05 | Upgrade |
EBIT Margin | 2.70% | 3.19% | 7.41% | 5.55% | 9.13% | 14.23% | Upgrade |
Effective Tax Rate | 21.84% | 20.86% | 22.74% | 13.55% | 13.30% | 18.09% | Upgrade |
Revenue as Reported | 971.36 | 1,015 | 1,150 | 1,073 | 1,083 | 555.63 | Upgrade |
Advertising Expenses | - | 5.59 | 5.39 | 3.49 | 3.94 | 2.02 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.