Beijing E-Hualu Information Technology Co., Ltd. (SHE: 300212)
China
· Delayed Price · Currency is CNY 14.21
-0.41 (-2.80%)
Sep 6, 2024, 3:04 PM CST
Beijing E-Hualu Information Technology 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 | Jun '24 Jun 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 |
| Revenue | 587.98 | 764.97 | 1,604 | 2,020 | 2,587 | 3,744 | Upgrade
|
| Revenue Growth (YoY) | -51.72% | -52.31% | -20.60% | -21.91% | -30.90% | 26.64% | Upgrade
|
| Cost of Revenue | 526.56 | 758.4 | 869.4 | 1,242 | 1,482 | 2,411 | Upgrade
|
| Gross Profit | 61.43 | 6.57 | 734.54 | 777.77 | 1,105 | 1,333 | Upgrade
|
| Selling, General & Admin | 447.73 | 554.47 | 469.45 | 482.66 | 423.59 | 475.13 | Upgrade
|
| Research & Development | 29.06 | 41.1 | 57.56 | 85.89 | 85.76 | 61.71 | Upgrade
|
| Other Operating Expenses | 9.5 | 9.86 | 1.86 | -64.06 | -19.15 | 7.18 | Upgrade
|
| Operating Expenses | 1,427 | 1,385 | 619.47 | 723.47 | 570.85 | 660.58 | Upgrade
|
| Operating Income | -1,365 | -1,379 | 115.07 | 54.3 | 533.88 | 672.7 | Upgrade
|
| Interest Expense | -299.71 | -305.98 | -257.33 | -295.11 | -293.4 | -242.22 | Upgrade
|
| Interest & Investment Income | 6.94 | 5.84 | 148.32 | 123.68 | 407.07 | 82.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.07 | -0.02 | -0.1 | 0 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.84 | -33.74 | -15.18 | -30.88 | -39.14 | -22.49 | Upgrade
|
| EBT Excluding Unusual Items | -1,692 | -1,713 | -9.15 | -148.1 | 608.42 | 490.06 | Upgrade
|
| Impairment of Goodwill | -1.9 | -1.9 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -158.66 | -51.97 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.16 | 3.05 | 0.51 | -0.04 | 4.66 | -0.08 | Upgrade
|
| Asset Writedown | -122.51 | -122.23 | 0.17 | -3.31 | -12.48 | -5.06 | Upgrade
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| Legal Settlements | - | - | -1.48 | - | - | - | Upgrade
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| Other Unusual Items | 15.44 | 11.86 | 53.7 | 0.09 | 64.83 | 38.56 | Upgrade
|
| Pretax Income | -1,957 | -1,874 | 43.75 | -151.36 | 665.43 | 523.48 | Upgrade
|
| Income Tax Expense | -0.36 | 6.07 | 11.59 | -8.36 | 92.25 | 105.62 | Upgrade
|
| Earnings From Continuing Operations | -1,956 | -1,880 | 32.16 | -143 | 573.18 | 417.86 | Upgrade
|
| Minority Interest in Earnings | -4.1 | -10.03 | -20.62 | -23.67 | -12.01 | -33.86 | Upgrade
|
| Net Income | -1,960 | -1,890 | 11.54 | -166.67 | 561.17 | 384.01 | Upgrade
|
| Net Income to Common | -1,960 | -1,890 | 11.54 | -166.67 | 561.17 | 384.01 | Upgrade
|
| Net Income Growth | - | - | - | - | 46.14% | 26.97% | Upgrade
|
| Shares Outstanding (Basic) | 696 | 667 | 663 | 659 | 650 | 641 | Upgrade
|
| Shares Outstanding (Diluted) | 696 | 667 | 663 | 659 | 651 | 650 | Upgrade
|
| Shares Change (YoY) | 4.67% | 0.60% | 0.63% | 1.19% | 0.21% | -0.16% | Upgrade
|
| EPS (Basic) | -2.82 | -2.83 | 0.02 | -0.25 | 0.86 | 0.60 | Upgrade
|
| EPS (Diluted) | -2.82 | -2.83 | 0.02 | -0.25 | 0.86 | 0.59 | Upgrade
|
| EPS Growth | - | - | - | - | 45.84% | 27.16% | Upgrade
|
| Free Cash Flow | -505.12 | -520.78 | 331.56 | -585.27 | -175.14 | -205.62 | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -0.78 | 0.50 | -0.89 | -0.27 | -0.32 | Upgrade
|
| Dividend Per Share | - | - | - | 0.070 | - | 0.142 | Upgrade
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| Dividend Growth | - | - | - | - | - | 27.54% | Upgrade
|
| Gross Margin | 10.45% | 0.86% | 45.80% | 38.50% | 42.70% | 35.61% | Upgrade
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| Operating Margin | -232.23% | -180.24% | 7.17% | 2.69% | 20.64% | 17.97% | Upgrade
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| Profit Margin | -333.40% | -247.07% | 0.72% | -8.25% | 21.69% | 10.26% | Upgrade
|
| Free Cash Flow Margin | -85.91% | -68.08% | 20.67% | -28.97% | -6.77% | -5.49% | Upgrade
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| EBITDA | -1,330 | -1,313 | 254 | 190.78 | 663.53 | 783.51 | Upgrade
|
| EBITDA Margin | -226.18% | -171.68% | 15.84% | 9.44% | 25.65% | 20.93% | Upgrade
|
| D&A For EBITDA | 35.6 | 65.44 | 138.93 | 136.48 | 129.66 | 110.81 | Upgrade
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| EBIT | -1,365 | -1,379 | 115.07 | 54.3 | 533.88 | 672.7 | Upgrade
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| EBIT Margin | -232.23% | -180.24% | 7.17% | 2.69% | 20.64% | 17.97% | Upgrade
|
| Effective Tax Rate | - | - | 26.49% | - | 13.86% | 20.18% | Upgrade
|
| Revenue as Reported | 587.98 | 764.97 | 1,604 | 2,020 | 2,587 | 3,744 | Upgrade
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| Advertising Expenses | - | 3.05 | 0.71 | 8.5 | 1.47 | 4.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.