Funeng Oriental Equipment Technology Co., Ltd. (SHE:300173)
China
· Delayed Price · Currency is CNY 5.30
-0.16 (-2.93%)
May 30, 2025, 3:04 PM CST
SHE:300173 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 | 1,298 | 1,333 | 1,488 | 1,405 | 1,160 | 610.44 | Upgrade
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| Other Revenue | 2.88 | 2.88 | 10.07 | 6.01 | 4.87 | 4.27 | Upgrade
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| Revenue | 1,301 | 1,335 | 1,498 | 1,411 | 1,164 | 614.72 | Upgrade
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| Revenue Growth (YoY) | -7.87% | -10.86% | 6.20% | 21.15% | 89.42% | 123.91% | Upgrade
|
| Cost of Revenue | 1,089 | 1,090 | 1,135 | 1,166 | 948.03 | 428.7 | Upgrade
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| Gross Profit | 211.73 | 245.41 | 362.71 | 244.34 | 216.39 | 186.02 | Upgrade
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| Selling, General & Admin | 96.37 | 106.14 | 235.83 | 256.74 | 228.39 | 144.64 | Upgrade
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| Research & Development | 44.26 | 44.42 | 68.4 | 88.39 | 89.69 | 44.59 | Upgrade
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| Other Operating Expenses | -16.91 | -9.51 | -24.73 | -31.22 | -29.01 | -18.09 | Upgrade
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| Operating Expenses | 132.75 | 161.34 | 271.28 | 428.8 | 353.69 | 150.76 | Upgrade
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| Operating Income | 78.98 | 84.07 | 91.43 | -184.46 | -137.3 | 35.26 | Upgrade
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| Interest Expense | -41.61 | -40.37 | -42.89 | -53.37 | -36.57 | -30.06 | Upgrade
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| Interest & Investment Income | - | 35.36 | 8.76 | 12.14 | 6.21 | 6.4 | Upgrade
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| Currency Exchange Gain (Loss) | 0.07 | 0.07 | -1.51 | -0.1 | 0.59 | -0.37 | Upgrade
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| Other Non Operating Income (Expenses) | 8.51 | 8.2 | -1.13 | -15.9 | -54.96 | -6.16 | Upgrade
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| EBT Excluding Unusual Items | 45.95 | 87.32 | 54.66 | -241.7 | -222.04 | 5.07 | Upgrade
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| Impairment of Goodwill | - | - | - | -15.36 | -79.43 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.74 | - | -0.48 | 0.13 | -58.3 | -19.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.3 | 1.38 | 38.98 | -2.64 | 0.06 | 0.31 | Upgrade
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| Asset Writedown | -0.38 | -0.42 | 0.14 | -33.5 | -0.18 | - | Upgrade
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| Legal Settlements | -1.07 | -1.07 | -3.63 | -5.42 | 0.18 | -0.72 | Upgrade
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| Other Unusual Items | 5.55 | 5.55 | 4.81 | 14.58 | 18.52 | 33.64 | Upgrade
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| Pretax Income | 50.62 | 92.76 | 94.47 | -283.91 | -341.18 | 19.13 | Upgrade
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| Income Tax Expense | 6.42 | 9.23 | 18.39 | 31.24 | -16.6 | 9.98 | Upgrade
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| Earnings From Continuing Operations | 44.19 | 83.53 | 76.09 | -315.16 | -324.58 | 9.16 | Upgrade
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| Minority Interest in Earnings | 0.05 | -0.32 | -5.95 | 9.85 | 1.35 | -5.02 | Upgrade
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| Net Income | 44.24 | 83.21 | 70.14 | -305.31 | -323.23 | 4.13 | Upgrade
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| Net Income to Common | 44.24 | 83.21 | 70.14 | -305.31 | -323.23 | 4.13 | Upgrade
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| Net Income Growth | -58.98% | 18.63% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 757 | 756 | 701 | 727 | 735 | 413 | Upgrade
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| Shares Outstanding (Diluted) | 757 | 756 | 701 | 727 | 735 | 413 | Upgrade
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| Shares Change (YoY) | 7.99% | 7.85% | -3.51% | -1.05% | 77.73% | -30.37% | Upgrade
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| EPS (Basic) | 0.06 | 0.11 | 0.10 | -0.42 | -0.44 | 0.01 | Upgrade
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| EPS (Diluted) | 0.06 | 0.11 | 0.10 | -0.42 | -0.44 | 0.01 | Upgrade
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| EPS Growth | -62.02% | 10.00% | - | - | - | - | Upgrade
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| Free Cash Flow | 143.93 | -0.91 | -35.24 | 76.59 | -332.73 | -65.98 | Upgrade
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| Free Cash Flow Per Share | 0.19 | -0.00 | -0.05 | 0.10 | -0.45 | -0.16 | Upgrade
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| Gross Margin | 16.27% | 18.38% | 24.21% | 17.32% | 18.58% | 30.26% | Upgrade
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| Operating Margin | 6.07% | 6.30% | 6.10% | -13.08% | -11.79% | 5.73% | Upgrade
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| Profit Margin | 3.40% | 6.23% | 4.68% | -21.64% | -27.76% | 0.67% | Upgrade
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| Free Cash Flow Margin | 11.06% | -0.07% | -2.35% | 5.43% | -28.57% | -10.73% | Upgrade
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| EBITDA | 94.67 | 100.96 | 113.14 | -162.26 | -117.48 | 48.27 | Upgrade
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| EBITDA Margin | 7.28% | 7.56% | 7.55% | -11.50% | -10.09% | 7.85% | Upgrade
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| D&A For EBITDA | 15.69 | 16.89 | 21.71 | 22.2 | 19.83 | 13.01 | Upgrade
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| EBIT | 78.98 | 84.07 | 91.43 | -184.46 | -137.3 | 35.26 | Upgrade
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| EBIT Margin | 6.07% | 6.30% | 6.10% | -13.08% | -11.79% | 5.73% | Upgrade
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| Effective Tax Rate | 12.69% | 9.95% | 19.46% | - | - | 52.14% | Upgrade
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| Revenue as Reported | 1,301 | 1,335 | 1,498 | 1,411 | 1,164 | 614.72 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.07 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.