Guangdong VTR Bio-Tech Co., Ltd. (SHE:300381)
China
· Delayed Price · Currency is CNY 7.69
-0.13 (-1.66%)
Apr 25, 2025, 2:45 PM CST
Guangdong VTR Bio-Tech 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 | 829.76 | 826.2 | 790.19 | 1,149 | 1,838 | 1,903 | Upgrade
|
| Other Revenue | - | - | 5.83 | 24.81 | 53.95 | 11.98 | Upgrade
|
| Revenue | 829.76 | 826.2 | 796.02 | 1,174 | 1,892 | 1,915 | Upgrade
|
| Revenue Growth (YoY) | 1.93% | 3.79% | -32.20% | -37.95% | -1.18% | -6.51% | Upgrade
|
| Cost of Revenue | 463.99 | 456.71 | 459.12 | 816.91 | 1,217 | 1,188 | Upgrade
|
| Gross Profit | 365.77 | 369.49 | 336.9 | 357.1 | 675.22 | 726.32 | Upgrade
|
| Selling, General & Admin | 246.39 | 249.87 | 273.98 | 329.93 | 465.35 | 328.93 | Upgrade
|
| Research & Development | 110 | 109.32 | 99.82 | 99.87 | 129.78 | 122.83 | Upgrade
|
| Other Operating Expenses | -3.66 | -6.4 | 10.28 | 16.36 | 24.61 | 21.93 | Upgrade
|
| Operating Expenses | 352.73 | 352.78 | 367.3 | 445.99 | 654.69 | 488.05 | Upgrade
|
| Operating Income | 13.03 | 16.71 | -30.4 | -88.89 | 20.53 | 238.27 | Upgrade
|
| Interest Expense | - | - | -2.83 | -19.76 | -34.4 | -46.57 | Upgrade
|
| Interest & Investment Income | 3.27 | 2.84 | 27.89 | 175.88 | 1.78 | 11.55 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.65 | 15.31 | -9.01 | -11.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.37 | 7.97 | -0.24 | -1.87 | -2.65 | -2.54 | Upgrade
|
| EBT Excluding Unusual Items | 13.92 | 27.52 | -4.92 | 80.67 | -23.76 | 188.84 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -80.83 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.02 | 9.36 | 5.38 | 8.89 | -2.28 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.04 | 3.01 | 0.05 | -0.06 | -0.23 | 0.01 | Upgrade
|
| Asset Writedown | -8.12 | -8.12 | -12.95 | -0.43 | -1.64 | -1.71 | Upgrade
|
| Other Unusual Items | - | - | 13.72 | 16 | 20.02 | 44.83 | Upgrade
|
| Pretax Income | 16.87 | 31.78 | 1.28 | 105.07 | -88.72 | 231.97 | Upgrade
|
| Income Tax Expense | -0.09 | -0.17 | 0.13 | 67.55 | -3.29 | 29.64 | Upgrade
|
| Earnings From Continuing Operations | 16.96 | 31.95 | 1.15 | 37.52 | -85.43 | 202.34 | Upgrade
|
| Minority Interest in Earnings | -0.62 | -0.86 | -11.9 | -19.29 | -33.48 | -40.63 | Upgrade
|
| Net Income | 16.33 | 31.09 | -10.75 | 18.23 | -118.91 | 161.71 | Upgrade
|
| Net Income to Common | 16.33 | 31.09 | -10.75 | 18.23 | -118.91 | 161.71 | Upgrade
|
| Net Income Growth | -27.60% | - | - | - | - | 26.81% | Upgrade
|
| Shares Outstanding (Basic) | 491 | 490 | 491 | 490 | 490 | 466 | Upgrade
|
| Shares Outstanding (Diluted) | 491 | 490 | 491 | 490 | 490 | 468 | Upgrade
|
| Shares Change (YoY) | 0.07% | -0.09% | 0.15% | -0.01% | 4.75% | 10.41% | Upgrade
|
| EPS (Basic) | 0.03 | 0.06 | -0.02 | 0.04 | -0.24 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.06 | -0.02 | 0.04 | -0.24 | 0.35 | Upgrade
|
| EPS Growth | -27.65% | - | - | - | - | 14.85% | Upgrade
|
| Free Cash Flow | -360.7 | -308.2 | -239.77 | 51.99 | 53.95 | 120.68 | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -0.63 | -0.49 | 0.11 | 0.11 | 0.26 | Upgrade
|
| Dividend Per Share | - | - | 0.060 | 0.100 | 0.100 | 0.070 | Upgrade
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| Dividend Growth | - | - | -40.00% | - | 42.86% | 16.67% | Upgrade
|
| Gross Margin | 44.08% | 44.72% | 42.32% | 30.42% | 35.69% | 37.93% | Upgrade
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| Operating Margin | 1.57% | 2.02% | -3.82% | -7.57% | 1.08% | 12.44% | Upgrade
|
| Profit Margin | 1.97% | 3.76% | -1.35% | 1.55% | -6.28% | 8.45% | Upgrade
|
| Free Cash Flow Margin | -43.47% | -37.30% | -30.12% | 4.43% | 2.85% | 6.30% | Upgrade
|
| EBITDA | 126.85 | 129.85 | 80.02 | 48.96 | 188.39 | 393.59 | Upgrade
|
| EBITDA Margin | 15.29% | 15.72% | 10.05% | 4.17% | 9.96% | 20.56% | Upgrade
|
| D&A For EBITDA | 113.82 | 113.14 | 110.42 | 137.85 | 167.86 | 155.32 | Upgrade
|
| EBIT | 13.03 | 16.71 | -30.4 | -88.89 | 20.53 | 238.27 | Upgrade
|
| EBIT Margin | 1.57% | 2.02% | -3.82% | -7.57% | 1.08% | 12.44% | Upgrade
|
| Effective Tax Rate | - | - | 9.92% | 64.29% | - | 12.78% | Upgrade
|
| Revenue as Reported | - | - | 796.02 | 1,174 | 1,892 | 1,915 | Upgrade
|
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.