Huafon Microfibre (Shanghai) Co., Ltd. (SHE:300180)
China
· Delayed Price · Currency is CNY 7.25
-0.27 (-3.59%)
Apr 30, 2025, 3:04 PM CST
SHE:300180 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 | 4,443 | 4,582 | 4,351 | 3,971 | 3,816 | 3,033 | Upgrade
|
| Other Revenue | - | - | 235.93 | 262.05 | 325.88 | 185.7 | Upgrade
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| Revenue | 4,443 | 4,582 | 4,587 | 4,233 | 4,142 | 3,219 | Upgrade
|
| Revenue Growth (YoY) | -7.28% | -0.12% | 8.38% | 2.18% | 28.68% | -0.66% | Upgrade
|
| Cost of Revenue | 3,674 | 3,836 | 4,178 | 3,663 | 3,360 | 2,414 | Upgrade
|
| Gross Profit | 768.87 | 746.25 | 408.79 | 569.36 | 781.92 | 805.28 | Upgrade
|
| Selling, General & Admin | 317.08 | 313.72 | 328.05 | 306.37 | 322.43 | 290.55 | Upgrade
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| Research & Development | 183.56 | 192.17 | 201.59 | 225.35 | 201.03 | 174.99 | Upgrade
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| Other Operating Expenses | -36.84 | -39.28 | 9.97 | 24.18 | 15.67 | -50 | Upgrade
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| Operating Expenses | 463.8 | 466.62 | 550.4 | 565.22 | 543.14 | 420.44 | Upgrade
|
| Operating Income | 305.07 | 279.63 | -141.61 | 4.14 | 238.78 | 384.84 | Upgrade
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| Interest Expense | - | - | -74.83 | -75 | -79.08 | -71.3 | Upgrade
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| Interest & Investment Income | 7.05 | 7.57 | 14.81 | 1.77 | 1 | 2.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 7.64 | 11.69 | -4.85 | -8.32 | Upgrade
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| Other Non Operating Income (Expenses) | -42.99 | -56.23 | -7.93 | -8.95 | -6.82 | -3.15 | Upgrade
|
| EBT Excluding Unusual Items | 269.12 | 230.96 | -201.92 | -66.35 | 149.03 | 304.12 | Upgrade
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| Impairment of Goodwill | - | - | -119.77 | -346.26 | -135.24 | -751.64 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.52 | 0.52 | - | -15.42 | -1.67 | 0.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.44 | 0.37 | -0.02 | -0.91 | -0.54 | -0.13 | Upgrade
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| Asset Writedown | -159.67 | -159.69 | -0.03 | -1.45 | -5.14 | -4.57 | Upgrade
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| Other Unusual Items | - | - | 64.06 | 55.97 | 60.07 | 0.08 | Upgrade
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| Pretax Income | 110.42 | 72.17 | -257.68 | -374.43 | 66.51 | -452.13 | Upgrade
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| Income Tax Expense | -0.66 | 0.09 | -26.99 | -18.64 | 4.36 | 32.18 | Upgrade
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| Earnings From Continuing Operations | 111.08 | 72.07 | -230.69 | -355.78 | 62.14 | -484.31 | Upgrade
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| Minority Interest in Earnings | -1.1 | -1.06 | -0.7 | 1.51 | 0.56 | 0.41 | Upgrade
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| Net Income | 109.98 | 71.02 | -231.39 | -354.28 | 62.7 | -483.9 | Upgrade
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| Net Income to Common | 109.98 | 71.02 | -231.39 | -354.28 | 62.7 | -483.9 | Upgrade
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| Shares Outstanding (Basic) | 1,763 | 1,762 | 1,780 | 1,771 | 1,567 | 1,728 | Upgrade
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| Shares Outstanding (Diluted) | 1,763 | 1,762 | 1,780 | 1,771 | 1,567 | 1,728 | Upgrade
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| Shares Change (YoY) | 0.11% | -1.00% | 0.48% | 13.01% | -9.30% | -1.79% | Upgrade
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| EPS (Basic) | 0.06 | 0.04 | -0.13 | -0.20 | 0.04 | -0.28 | Upgrade
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| EPS (Diluted) | 0.06 | 0.04 | -0.13 | -0.20 | 0.04 | -0.28 | Upgrade
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| Free Cash Flow | 611.78 | 815.06 | 217.25 | -99.97 | -118.44 | -252 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.46 | 0.12 | -0.06 | -0.08 | -0.15 | Upgrade
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| Gross Margin | 17.30% | 16.29% | 8.91% | 13.45% | 18.88% | 25.02% | Upgrade
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| Operating Margin | 6.87% | 6.10% | -3.09% | 0.10% | 5.76% | 11.96% | Upgrade
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| Profit Margin | 2.48% | 1.55% | -5.04% | -8.37% | 1.51% | -15.03% | Upgrade
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| Free Cash Flow Margin | 13.77% | 17.79% | 4.74% | -2.36% | -2.86% | -7.83% | Upgrade
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| EBITDA | 775.27 | 747.4 | 316.42 | 445.79 | 657.32 | 757.32 | Upgrade
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| EBITDA Margin | 17.45% | 16.31% | 6.90% | 10.53% | 15.87% | 23.53% | Upgrade
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| D&A For EBITDA | 470.21 | 467.77 | 458.03 | 441.65 | 418.53 | 372.47 | Upgrade
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| EBIT | 305.07 | 279.63 | -141.61 | 4.14 | 238.78 | 384.84 | Upgrade
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| EBIT Margin | 6.87% | 6.10% | -3.09% | 0.10% | 5.76% | 11.96% | Upgrade
|
| Effective Tax Rate | - | 0.13% | - | - | 6.56% | - | Upgrade
|
| Revenue as Reported | - | - | 4,587 | 4,233 | 4,142 | 3,219 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.