SVG Tech Group Co.,Ltd. (SHE:300331)
China
· Delayed Price · Currency is CNY 20.51
-0.61 (-2.89%)
May 30, 2025, 3:04 PM CST
SVG Tech Group 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 | 1,803 | 1,821 | 1,699 | 1,697 | 1,719 | 1,380 | Upgrade
|
| Other Revenue | 19.32 | 19.32 | 23.31 | 19.01 | 17.91 | 12.18 | Upgrade
|
| Revenue | 1,822 | 1,841 | 1,723 | 1,716 | 1,737 | 1,392 | Upgrade
|
| Revenue Growth (YoY) | 1.20% | 6.85% | 0.40% | -1.21% | 24.75% | 7.33% | Upgrade
|
| Cost of Revenue | 1,525 | 1,549 | 1,423 | 1,636 | 1,453 | 1,051 | Upgrade
|
| Gross Profit | 296.77 | 291.21 | 299.57 | 80.01 | 283.6 | 341.13 | Upgrade
|
| Selling, General & Admin | 190.86 | 189.62 | 167.59 | 202.53 | 188.47 | 163.44 | Upgrade
|
| Research & Development | 147.57 | 145.08 | 145.24 | 145.12 | 129.33 | 93.23 | Upgrade
|
| Other Operating Expenses | -4.4 | -4.32 | 8.86 | 9.39 | 9.55 | 10.56 | Upgrade
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| Operating Expenses | 357.15 | 352.17 | 350.62 | 435.09 | 346.13 | 276.84 | Upgrade
|
| Operating Income | -60.39 | -60.95 | -51.05 | -355.08 | -62.53 | 64.29 | Upgrade
|
| Interest Expense | -22.76 | -24.93 | -25.44 | -30.61 | -35.17 | -25.6 | Upgrade
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| Interest & Investment Income | 9.36 | 15.98 | 12.6 | 12.61 | 7.29 | 32.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 5 | 5 | 3.75 | 13.4 | -1.96 | -6.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.13 | -1.75 | -1.75 | -1.18 | -2.18 | -1.29 | Upgrade
|
| EBT Excluding Unusual Items | -70.91 | -66.65 | -61.89 | -360.86 | -94.55 | 63.52 | Upgrade
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| Impairment of Goodwill | -31.38 | -31.38 | -7.26 | - | -309.62 | -29.95 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.74 | 1.79 | -0 | -0.39 | 0.4 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | -0.91 | -0.16 | -3.2 | -0.37 | Upgrade
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| Asset Writedown | 0.76 | -0.59 | -0.08 | -5.82 | - | -0.2 | Upgrade
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| Legal Settlements | -0 | -0 | -0.17 | -0.06 | -0.02 | -0.62 | Upgrade
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| Other Unusual Items | 36.75 | 34.62 | 20 | 37.18 | 35.85 | 19.67 | Upgrade
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| Pretax Income | -61.98 | -62.15 | -50.31 | -330.11 | -371.15 | 52.05 | Upgrade
|
| Income Tax Expense | -4.74 | -0.68 | 8.52 | -33.17 | -10.34 | 10.26 | Upgrade
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| Earnings From Continuing Operations | -57.23 | -61.47 | -58.83 | -296.95 | -360.81 | 41.79 | Upgrade
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| Minority Interest in Earnings | 0.16 | 3.42 | 13.14 | 17.88 | 11.18 | 11.03 | Upgrade
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| Net Income | -57.07 | -58.05 | -45.69 | -279.07 | -349.63 | 52.82 | Upgrade
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| Net Income to Common | -57.07 | -58.05 | -45.69 | -279.07 | -349.63 | 52.82 | Upgrade
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| Net Income Growth | - | - | - | - | - | -47.65% | Upgrade
|
| Shares Outstanding (Basic) | 258 | 264 | 254 | 260 | 243 | 226 | Upgrade
|
| Shares Outstanding (Diluted) | 258 | 264 | 254 | 260 | 243 | 226 | Upgrade
|
| Shares Change (YoY) | 0.13% | 3.96% | -2.25% | 6.92% | 7.46% | -0.02% | Upgrade
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| EPS (Basic) | -0.22 | -0.22 | -0.18 | -1.07 | -1.44 | 0.23 | Upgrade
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| EPS (Diluted) | -0.22 | -0.22 | -0.18 | -1.07 | -1.44 | 0.23 | Upgrade
|
| EPS Growth | - | - | - | - | - | -47.64% | Upgrade
|
| Free Cash Flow | 171.91 | 158.55 | -87.49 | 0.09 | -258.4 | -270.88 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.60 | -0.34 | - | -1.06 | -1.20 | Upgrade
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| Gross Margin | 16.29% | 15.82% | 17.39% | 4.66% | 16.33% | 24.50% | Upgrade
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| Operating Margin | -3.31% | -3.31% | -2.96% | -20.70% | -3.60% | 4.62% | Upgrade
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| Profit Margin | -3.13% | -3.15% | -2.65% | -16.26% | -20.13% | 3.79% | Upgrade
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| Free Cash Flow Margin | 9.44% | 8.61% | -5.08% | 0.01% | -14.88% | -19.46% | Upgrade
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| EBITDA | 41.02 | 40.24 | 49.3 | -263.43 | 15.95 | 121.98 | Upgrade
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| EBITDA Margin | 2.25% | 2.19% | 2.86% | -15.35% | 0.92% | 8.76% | Upgrade
|
| D&A For EBITDA | 101.4 | 101.19 | 100.36 | 91.65 | 78.48 | 57.69 | Upgrade
|
| EBIT | -60.39 | -60.95 | -51.05 | -355.08 | -62.53 | 64.29 | Upgrade
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| EBIT Margin | -3.31% | -3.31% | -2.96% | -20.70% | -3.60% | 4.62% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 19.71% | Upgrade
|
| Revenue as Reported | 1,822 | 1,841 | 1,723 | 1,716 | 1,737 | 1,392 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.