Shenzhen Refond Optoelectronics Co.,Ltd. (SHE:300241)
China
· Delayed Price · Currency is CNY 4.980
+0.060 (1.22%)
Apr 25, 2025, 9:45 AM CST
SHE:300241 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 | 1,600 | 1,545 | 1,299 | 1,298 | 1,422 | 1,201 | Upgrade
|
| Other Revenue | - | - | 78.25 | 37.62 | 50.12 | 32.21 | Upgrade
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| Revenue | 1,600 | 1,545 | 1,377 | 1,336 | 1,472 | 1,233 | Upgrade
|
| Revenue Growth (YoY) | 14.24% | 12.17% | 3.09% | -9.27% | 19.41% | -10.13% | Upgrade
|
| Cost of Revenue | 1,218 | 1,185 | 1,170 | 1,158 | 1,214 | 1,018 | Upgrade
|
| Gross Profit | 382.55 | 359.49 | 207.03 | 177.35 | 258.62 | 215.21 | Upgrade
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| Selling, General & Admin | 189.6 | 182.59 | 162.24 | 155.23 | 158.99 | 120.75 | Upgrade
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| Research & Development | 92.65 | 96.08 | 108.36 | 109.66 | 110.06 | 89.37 | Upgrade
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| Other Operating Expenses | -24.94 | -16.34 | 9.06 | 11.82 | 8.64 | 4.7 | Upgrade
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| Operating Expenses | 257.32 | 262.34 | 276.14 | 284.05 | 287 | 215.22 | Upgrade
|
| Operating Income | 125.23 | 97.15 | -69.1 | -106.7 | -28.37 | -0.02 | Upgrade
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| Interest Expense | -0.46 | - | -11.47 | -13.5 | -6.07 | -6.79 | Upgrade
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| Interest & Investment Income | - | 3.37 | 35.31 | 24.85 | 14.96 | 14.72 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 3.71 | 8.38 | -4.06 | -5.52 | Upgrade
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| Other Non Operating Income (Expenses) | -6.17 | -5.61 | -2.41 | -1.31 | 1.68 | 4.82 | Upgrade
|
| EBT Excluding Unusual Items | 118.6 | 94.92 | -43.97 | -88.27 | -21.86 | 7.2 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.58 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -12.42 | -12.18 | -30.75 | 2.69 | 2.52 | -1.52 | Upgrade
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| Asset Writedown | -19.83 | -25.12 | -43.57 | -0.29 | -0.59 | -0.95 | Upgrade
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| Other Unusual Items | - | - | 52.63 | 93.82 | 130.32 | 39.37 | Upgrade
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| Pretax Income | 85.77 | 57.62 | -65.65 | 7.95 | 110.39 | 44.1 | Upgrade
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| Income Tax Expense | 30.18 | 22.6 | -22.7 | -3.38 | 11.98 | -3.59 | Upgrade
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| Earnings From Continuing Operations | 55.59 | 35.02 | -42.95 | 11.33 | 98.41 | 47.69 | Upgrade
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| Minority Interest in Earnings | -4.07 | -3.43 | -2.98 | 2.1 | -1.25 | 0.46 | Upgrade
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| Net Income | 51.53 | 31.58 | -45.93 | 13.43 | 97.16 | 48.15 | Upgrade
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| Net Income to Common | 51.53 | 31.58 | -45.93 | 13.43 | 97.16 | 48.15 | Upgrade
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| Net Income Growth | - | - | - | -86.18% | 101.78% | - | Upgrade
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| Shares Outstanding (Basic) | 685 | 685 | 684 | 685 | 634 | 535 | Upgrade
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| Shares Outstanding (Diluted) | 685 | 685 | 684 | 685 | 638 | 540 | Upgrade
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| Shares Change (YoY) | 0.21% | 0.24% | -0.25% | 7.35% | 18.12% | 1.42% | Upgrade
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| EPS (Basic) | 0.08 | 0.05 | -0.07 | 0.02 | 0.15 | 0.09 | Upgrade
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| EPS (Diluted) | 0.08 | 0.05 | -0.07 | 0.02 | 0.15 | 0.09 | Upgrade
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| EPS Growth | - | - | - | -87.12% | 70.82% | - | Upgrade
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| Free Cash Flow | 136.24 | 161.47 | -5.18 | -499.69 | -396.74 | -139.83 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.24 | -0.01 | -0.73 | -0.62 | -0.26 | Upgrade
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| Dividend Per Share | - | - | - | 0.010 | 0.020 | - | Upgrade
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| Dividend Growth | - | - | - | -50.00% | - | - | Upgrade
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| Gross Margin | 23.91% | 23.27% | 15.03% | 13.28% | 17.57% | 17.46% | Upgrade
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| Operating Margin | 7.83% | 6.29% | -5.02% | -7.99% | -1.93% | -0.00% | Upgrade
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| Profit Margin | 3.22% | 2.04% | -3.33% | 1.00% | 6.60% | 3.91% | Upgrade
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| Free Cash Flow Margin | 8.51% | 10.45% | -0.38% | -37.41% | -26.95% | -11.34% | Upgrade
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| EBITDA | 253.76 | 228.62 | 74.13 | 11.84 | 56.25 | 73.59 | Upgrade
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| EBITDA Margin | 15.86% | 14.80% | 5.38% | 0.89% | 3.82% | 5.97% | Upgrade
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| D&A For EBITDA | 128.53 | 131.47 | 143.24 | 118.54 | 84.63 | 73.61 | Upgrade
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| EBIT | 125.23 | 97.15 | -69.1 | -106.7 | -28.37 | -0.02 | Upgrade
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| EBIT Margin | 7.83% | 6.29% | -5.02% | -7.99% | -1.93% | -0.00% | Upgrade
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| Effective Tax Rate | 35.18% | 39.22% | - | - | 10.85% | - | Upgrade
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| Revenue as Reported | - | - | 1,377 | 1,336 | 1,472 | 1,233 | Upgrade
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| Advertising Expenses | - | - | 3.45 | 3.99 | 1.86 | 1.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.