Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)
China
· Delayed Price · Currency is CNY 47.14
-0.83 (-1.73%)
Apr 25, 2025, 2:45 PM CST
SHE:300395 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,706 | 2,017 | 1,665 | 1,169 | 844.92 | Upgrade
|
| Other Revenue | 35.42 | 73.56 | 54.1 | 54.67 | 18.65 | Upgrade
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| Revenue | 1,742 | 2,091 | 1,719 | 1,224 | 863.58 | Upgrade
|
| Revenue Growth (YoY) | -16.68% | 21.59% | 40.52% | 41.68% | 10.85% | Upgrade
|
| Cost of Revenue | 1,037 | 1,074 | 850.75 | 609.93 | 418 | Upgrade
|
| Gross Profit | 705.18 | 1,016 | 868.61 | 613.62 | 445.58 | Upgrade
|
| Selling, General & Admin | 168.96 | 204.64 | 169.15 | 125.28 | 98.28 | Upgrade
|
| Research & Development | 243.47 | 216.47 | 151.91 | 91.49 | 72.36 | Upgrade
|
| Other Operating Expenses | 1.52 | 7.68 | 16.88 | 8.59 | 8.96 | Upgrade
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| Operating Expenses | 421.48 | 438.21 | 344.62 | 225.6 | 179.8 | Upgrade
|
| Operating Income | 283.7 | 578.05 | 523.99 | 388.02 | 265.78 | Upgrade
|
| Interest Expense | -13.21 | -4.55 | -0.18 | -0.28 | - | Upgrade
|
| Interest & Investment Income | 21.12 | 18.83 | 20.97 | 24.18 | 11.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.6 | 3.69 | 12.48 | -2.49 | -8.44 | Upgrade
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| Other Non Operating Income (Expenses) | -1.31 | -1.69 | -0.7 | -0.57 | -0.88 | Upgrade
|
| EBT Excluding Unusual Items | 294.89 | 594.33 | 556.56 | 408.86 | 268.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.52 | 16.12 | 0.47 | 0.94 | 2.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.07 | 0.32 | 0.23 | -5.38 | -0.1 | Upgrade
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| Asset Writedown | - | -3.85 | -2.54 | -3.04 | -5.13 | Upgrade
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| Other Unusual Items | 35.01 | 37.24 | 11.3 | 21.42 | 6.93 | Upgrade
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| Pretax Income | 344.35 | 644.16 | 566.01 | 422.8 | 272.53 | Upgrade
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| Income Tax Expense | 18.08 | 69.74 | 53.01 | 47 | 33.08 | Upgrade
|
| Earnings From Continuing Operations | 326.27 | 574.41 | 513 | 375.79 | 239.45 | Upgrade
|
| Minority Interest in Earnings | -12.06 | -36.77 | -24.13 | -5.67 | -1.34 | Upgrade
|
| Net Income | 314.21 | 537.65 | 488.87 | 370.12 | 238.11 | Upgrade
|
| Net Income to Common | 314.21 | 537.65 | 488.87 | 370.12 | 238.11 | Upgrade
|
| Net Income Growth | -41.56% | 9.98% | 32.08% | 55.44% | 24.30% | Upgrade
|
| Shares Outstanding (Basic) | 519 | 511 | 507 | 507 | 505 | Upgrade
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| Shares Outstanding (Diluted) | 519 | 514 | 515 | 509 | 507 | Upgrade
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| Shares Change (YoY) | 1.08% | -0.25% | 1.15% | 0.50% | 11.20% | Upgrade
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| EPS (Basic) | 0.60 | 1.05 | 0.96 | 0.73 | 0.47 | Upgrade
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| EPS (Diluted) | 0.60 | 1.05 | 0.95 | 0.73 | 0.47 | Upgrade
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| EPS Growth | -42.18% | 10.25% | 30.59% | 54.67% | 11.77% | Upgrade
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| Free Cash Flow | -105.09 | -278.02 | -165.24 | -24.72 | -14.67 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.54 | -0.32 | -0.05 | -0.03 | Upgrade
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| Dividend Per Share | 0.130 | 0.210 | 0.190 | 0.153 | 0.120 | Upgrade
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| Dividend Growth | -38.09% | 10.53% | 23.94% | 27.75% | - | Upgrade
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| Gross Margin | 40.48% | 48.61% | 50.52% | 50.15% | 51.60% | Upgrade
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| Operating Margin | 16.29% | 27.65% | 30.48% | 31.71% | 30.78% | Upgrade
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| Profit Margin | 18.04% | 25.72% | 28.43% | 30.25% | 27.57% | Upgrade
|
| Free Cash Flow Margin | -6.03% | -13.30% | -9.61% | -2.02% | -1.70% | Upgrade
|
| EBITDA | 475.96 | 737.65 | 632.61 | 468.66 | 325.59 | Upgrade
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| EBITDA Margin | 27.33% | 35.28% | 36.79% | 38.30% | 37.70% | Upgrade
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| D&A For EBITDA | 192.26 | 159.6 | 108.63 | 80.64 | 59.8 | Upgrade
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| EBIT | 283.7 | 578.05 | 523.99 | 388.02 | 265.78 | Upgrade
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| EBIT Margin | 16.29% | 27.65% | 30.48% | 31.71% | 30.78% | Upgrade
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| Effective Tax Rate | 5.25% | 10.83% | 9.37% | 11.12% | 12.14% | Upgrade
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| Revenue as Reported | 1,742 | 2,091 | 1,719 | 1,224 | 863.58 | Upgrade
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| Advertising Expenses | 7.04 | 5.04 | 3.41 | - | - | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.