SanFeng Intelligent Equipment Group Co., Ltd. (SHE: 300276)
China
· Delayed Price · Currency is CNY 8.99
-0.61 (-6.35%)
Dec 31, 2024, 3:04 PM CST
SanFeng Intelligent Equipment Group 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 | Sep '24 Sep 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 |
| Operating Revenue | 2,009 | 1,726 | 1,321 | 1,413 | 1,164 | 1,933 | Upgrade
|
| Other Revenue | 9.3 | 9.3 | 12.66 | 13.43 | 3.89 | 11.95 | Upgrade
|
| Revenue | 2,019 | 1,735 | 1,334 | 1,427 | 1,168 | 1,945 | Upgrade
|
| Revenue Growth (YoY) | 29.56% | 30.10% | -6.51% | 22.15% | -39.97% | 8.57% | Upgrade
|
| Cost of Revenue | 1,749 | 1,459 | 1,106 | 1,142 | 938.84 | 1,410 | Upgrade
|
| Gross Profit | 269.43 | 276.52 | 227.26 | 285.07 | 229.09 | 535.29 | Upgrade
|
| Selling, General & Admin | 167.19 | 171.84 | 139.43 | 123.65 | 124.52 | 137.06 | Upgrade
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| Research & Development | 57.2 | 64.56 | 57.35 | 53.51 | 92.97 | 79.06 | Upgrade
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| Other Operating Expenses | -13.4 | -7.34 | 3.66 | 3.52 | 5.39 | 7.7 | Upgrade
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| Operating Expenses | 286.24 | 272.61 | 229.78 | 203.91 | 245.28 | 254.99 | Upgrade
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| Operating Income | -16.81 | 3.91 | -2.52 | 81.16 | -16.19 | 280.3 | Upgrade
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| Interest Expense | -6.84 | -6.96 | -9.48 | -8.21 | -5.66 | -4.38 | Upgrade
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| Interest & Investment Income | 7.18 | 4.2 | 8.74 | 20.18 | 4.72 | 3.98 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.08 | Upgrade
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| Other Non Operating Income (Expenses) | -2.98 | -2.79 | -15.36 | 3.11 | -5.83 | -4.94 | Upgrade
|
| EBT Excluding Unusual Items | -19.46 | -1.64 | -18.62 | 96.24 | -22.96 | 274.88 | Upgrade
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| Impairment of Goodwill | - | - | -513.91 | - | -1,333 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.33 | -0.28 | -0.11 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.19 | -0.03 | 0.18 | 1 | 0.53 | 0.08 | Upgrade
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| Asset Writedown | -3.07 | -0.21 | - | -0.01 | - | - | Upgrade
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| Other Unusual Items | 27.17 | 24.89 | 20.59 | 12.33 | 30.87 | 31.47 | Upgrade
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| Pretax Income | 4.5 | 22.73 | -511.87 | 109.56 | -1,325 | 306.44 | Upgrade
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| Income Tax Expense | -2.7 | -2.01 | -4.06 | 8.5 | -7.04 | 37.74 | Upgrade
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| Earnings From Continuing Operations | 7.2 | 24.75 | -507.82 | 101.06 | -1,318 | 268.7 | Upgrade
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| Minority Interest in Earnings | -6.63 | -4.42 | -0.96 | -1.28 | 5.91 | 2.69 | Upgrade
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| Net Income | 0.56 | 20.33 | -508.78 | 99.78 | -1,312 | 271.39 | Upgrade
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| Net Income to Common | 0.56 | 20.33 | -508.78 | 99.78 | -1,312 | 271.39 | Upgrade
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| Net Income Growth | - | - | - | - | - | 15.25% | Upgrade
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| Shares Outstanding (Basic) | 1,402 | 1,402 | 1,401 | 1,425 | 1,396 | 1,428 | Upgrade
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| Shares Outstanding (Diluted) | 1,402 | 1,402 | 1,401 | 1,425 | 1,396 | 1,428 | Upgrade
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| Shares Change (YoY) | 0.34% | 0.04% | -1.70% | 2.14% | -2.30% | 7.85% | Upgrade
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| EPS (Basic) | 0.00 | 0.01 | -0.36 | 0.07 | -0.94 | 0.19 | Upgrade
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| EPS (Diluted) | 0.00 | 0.01 | -0.36 | 0.07 | -0.94 | 0.19 | Upgrade
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| EPS Growth | - | - | - | - | - | 6.86% | Upgrade
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| Free Cash Flow | -172.9 | 60.76 | 117.03 | -69.46 | 143.36 | 57.7 | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.04 | 0.08 | -0.05 | 0.10 | 0.04 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade
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| Dividend Growth | - | - | - | - | - | 68.07% | Upgrade
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| Gross Margin | 13.35% | 15.94% | 17.04% | 19.98% | 19.61% | 27.52% | Upgrade
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| Operating Margin | -0.83% | 0.23% | -0.19% | 5.69% | -1.39% | 14.41% | Upgrade
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| Profit Margin | 0.03% | 1.17% | -38.15% | 6.99% | -112.32% | 13.95% | Upgrade
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| Free Cash Flow Margin | -8.57% | 3.50% | 8.78% | -4.87% | 12.27% | 2.97% | Upgrade
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| EBITDA | 25.11 | 46.13 | 40.09 | 125.19 | 28.8 | 330.27 | Upgrade
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| EBITDA Margin | 1.24% | 2.66% | 3.01% | 8.78% | 2.47% | 16.98% | Upgrade
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| D&A For EBITDA | 41.92 | 42.22 | 42.6 | 44.04 | 45 | 49.96 | Upgrade
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| EBIT | -16.81 | 3.91 | -2.52 | 81.16 | -16.19 | 280.3 | Upgrade
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| EBIT Margin | -0.83% | 0.23% | -0.19% | 5.69% | -1.39% | 14.41% | Upgrade
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| Effective Tax Rate | - | - | - | 7.76% | - | 12.32% | Upgrade
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| Revenue as Reported | 2,019 | 1,735 | 1,334 | 1,427 | 1,168 | 1,945 | Upgrade
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| Advertising Expenses | - | 0.59 | 0.34 | 0.13 | 0.13 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.