Guangdong Anjubao Digital Technology Co., Ltd. (SHE:300155)
China
· Delayed Price · Currency is CNY 4.180
-0.410 (-8.93%)
Apr 28, 2025, 2:45 PM CST
SHE:300155 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 | 168.44 | 183.46 | 337.9 | 416.03 | 742.44 | 924.17 | Upgrade
|
| Other Revenue | 23.37 | 23.37 | 23.06 | 20.94 | 16.96 | 13.14 | Upgrade
|
| Revenue | 191.81 | 206.83 | 360.96 | 436.97 | 759.4 | 937.31 | Upgrade
|
| Revenue Growth (YoY) | -43.80% | -42.70% | -17.39% | -42.46% | -18.98% | 1.43% | Upgrade
|
| Cost of Revenue | 120.43 | 126.59 | 222.05 | 288.41 | 524.53 | 583.21 | Upgrade
|
| Gross Profit | 71.38 | 80.25 | 138.91 | 148.56 | 234.87 | 354.1 | Upgrade
|
| Selling, General & Admin | 91.95 | 93.14 | 96.07 | 115.74 | 134.62 | 149.27 | Upgrade
|
| Research & Development | 35.94 | 36.38 | 43.48 | 59.43 | 77.73 | 86.52 | Upgrade
|
| Other Operating Expenses | 2.37 | 1.62 | -1.46 | -2.17 | -3.46 | -10.25 | Upgrade
|
| Operating Expenses | 154.3 | 155.18 | 211.19 | 214.12 | 231.29 | 235.47 | Upgrade
|
| Operating Income | -82.92 | -74.94 | -72.28 | -65.55 | 3.58 | 118.63 | Upgrade
|
| Interest Expense | -0.15 | -0.12 | -0.1 | -0.34 | -1.85 | -0.41 | Upgrade
|
| Interest & Investment Income | 16.41 | 16.36 | 17.56 | 10.96 | 8.64 | 9.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.07 | 4.14 | 6.65 | 4.02 | 6.75 | 3.28 | Upgrade
|
| EBT Excluding Unusual Items | -62.6 | -54.54 | -48.18 | -50.92 | 17.13 | 130.88 | Upgrade
|
| Impairment of Goodwill | -1.72 | -1.72 | -7.23 | -16 | -1.66 | -10.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.77 | 2.84 | -0.77 | 0.65 | 0.99 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.11 | -1.1 | 0.17 | -0.98 | -0.5 | 0.12 | Upgrade
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| Asset Writedown | -6.83 | -6.83 | -2.06 | -3.04 | -0.6 | -0.52 | Upgrade
|
| Other Unusual Items | 3.17 | 2.94 | 2.64 | 6.29 | 6.61 | 5.92 | Upgrade
|
| Pretax Income | -65.32 | -58.41 | -55.42 | -64.01 | 21.98 | 126.26 | Upgrade
|
| Income Tax Expense | -6.31 | -5.58 | -11.06 | -13.57 | -6.19 | 18.11 | Upgrade
|
| Earnings From Continuing Operations | -59.01 | -52.83 | -44.36 | -50.44 | 28.17 | 108.15 | Upgrade
|
| Minority Interest in Earnings | 1.02 | 1.07 | 5.17 | 3.81 | -0.51 | -3.6 | Upgrade
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| Net Income | -57.98 | -51.76 | -39.18 | -46.62 | 27.66 | 104.55 | Upgrade
|
| Net Income to Common | -57.98 | -51.76 | -39.18 | -46.62 | 27.66 | 104.55 | Upgrade
|
| Net Income Growth | - | - | - | - | -73.54% | 45.54% | Upgrade
|
| Shares Outstanding (Basic) | 575 | 575 | 560 | 583 | 553 | 550 | Upgrade
|
| Shares Outstanding (Diluted) | 575 | 575 | 560 | 583 | 553 | 550 | Upgrade
|
| Shares Change (YoY) | 2.75% | 2.75% | -3.95% | 5.35% | 0.53% | -0.42% | Upgrade
|
| EPS (Basic) | -0.10 | -0.09 | -0.07 | -0.08 | 0.05 | 0.19 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.09 | -0.07 | -0.08 | 0.05 | 0.19 | Upgrade
|
| EPS Growth | - | - | - | - | -73.68% | 46.15% | Upgrade
|
| Free Cash Flow | 26.51 | 16.02 | 78.69 | 196.16 | 16.88 | -29.67 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.14 | 0.34 | 0.03 | -0.05 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.036 | 0.037 | Upgrade
|
| Dividend Growth | - | - | - | - | -2.70% | -2.63% | Upgrade
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| Gross Margin | 37.22% | 38.80% | 38.48% | 34.00% | 30.93% | 37.78% | Upgrade
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| Operating Margin | -43.23% | -36.23% | -20.03% | -15.00% | 0.47% | 12.66% | Upgrade
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| Profit Margin | -30.23% | -25.03% | -10.86% | -10.67% | 3.64% | 11.15% | Upgrade
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| Free Cash Flow Margin | 13.82% | 7.75% | 21.80% | 44.89% | 2.22% | -3.16% | Upgrade
|
| EBITDA | -69.54 | -60.51 | -53.66 | -44.85 | 24.98 | 143.82 | Upgrade
|
| EBITDA Margin | -36.25% | -29.25% | -14.87% | -10.26% | 3.29% | 15.34% | Upgrade
|
| D&A For EBITDA | 13.38 | 14.43 | 18.63 | 20.7 | 21.4 | 25.19 | Upgrade
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| EBIT | -82.92 | -74.94 | -72.28 | -65.55 | 3.58 | 118.63 | Upgrade
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| EBIT Margin | -43.23% | -36.23% | -20.03% | -15.00% | 0.47% | 12.66% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 14.34% | Upgrade
|
| Revenue as Reported | 191.81 | 206.83 | 360.96 | 436.97 | 759.4 | 937.31 | Upgrade
|
| Advertising Expenses | - | 2.12 | 2.34 | 1.83 | 5.48 | 8.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.