Red phase INC. (SHE:300427)
China
· Delayed Price · Currency is CNY 6.60
+0.04 (0.61%)
Jun 6, 2025, 3:04 PM CST
Red phase INC. 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 | 672.06 | 623.24 | 1,133 | 1,600 | 1,349 | 1,497 | Upgrade
|
| Other Revenue | 11.66 | 11.66 | 20.38 | 19.16 | 29 | 19.18 | Upgrade
|
| Revenue | 683.72 | 634.9 | 1,154 | 1,619 | 1,378 | 1,516 | Upgrade
|
| Revenue Growth (YoY) | -23.34% | -44.97% | -28.74% | 17.48% | -9.10% | 13.09% | Upgrade
|
| Cost of Revenue | 495.91 | 475.29 | 968.88 | 1,144 | 898.82 | 884.2 | Upgrade
|
| Gross Profit | 187.81 | 159.61 | 184.77 | 475.31 | 479.17 | 631.79 | Upgrade
|
| Selling, General & Admin | 173.05 | 185.06 | 281.08 | 212.53 | 238.03 | 196.03 | Upgrade
|
| Research & Development | 50.61 | 52.98 | 75.13 | 87.4 | 99.7 | 98 | Upgrade
|
| Other Operating Expenses | -6.2 | -6.67 | -11.14 | 2.58 | 3.52 | -0.1 | Upgrade
|
| Operating Expenses | 225.86 | 241.85 | 328.13 | 332.65 | 321.26 | 306.03 | Upgrade
|
| Operating Income | -38.06 | -82.24 | -143.36 | 142.66 | 157.92 | 325.76 | Upgrade
|
| Interest Expense | -30.45 | -38.93 | -80.79 | -72.68 | -103.38 | -119.77 | Upgrade
|
| Interest & Investment Income | 8.13 | 8.31 | 76.14 | 3.53 | 20.37 | 4.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | 0.13 | 1.87 | -0.9 | -0.41 | -0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.89 | -1.03 | -12.27 | -1.79 | -11.01 | -2 | Upgrade
|
| EBT Excluding Unusual Items | -58.35 | -113.77 | -158.42 | 70.82 | 63.49 | 207.31 | Upgrade
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| Impairment of Goodwill | -154.54 | -154.54 | -248.26 | - | -670.99 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | - | - | -4.33 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.27 | 0.15 | -0.16 | 0.09 | 2.92 | 8.89 | Upgrade
|
| Asset Writedown | -94.83 | -93.68 | -48.42 | -0.82 | -36.16 | -0.05 | Upgrade
|
| Other Unusual Items | 9.67 | 9.67 | -4.36 | 22.62 | 35.46 | 36.93 | Upgrade
|
| Pretax Income | -297.83 | -352.16 | -459.62 | 88.39 | -605.28 | 253.09 | Upgrade
|
| Income Tax Expense | 5.65 | 0.44 | 14.57 | 2.96 | 5.29 | 33.41 | Upgrade
|
| Earnings From Continuing Operations | -303.48 | -352.6 | -474.19 | 85.43 | -610.57 | 219.67 | Upgrade
|
| Minority Interest in Earnings | -1.32 | -0.47 | 15.31 | -9.64 | -1.27 | 11.98 | Upgrade
|
| Net Income | -304.8 | -353.07 | -458.89 | 75.78 | -611.84 | 231.65 | Upgrade
|
| Net Income to Common | -304.8 | -353.07 | -458.89 | 75.78 | -611.84 | 231.65 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -1.31% | Upgrade
|
| Shares Outstanding (Basic) | 422 | 385 | 362 | 365 | 360 | 356 | Upgrade
|
| Shares Outstanding (Diluted) | 422 | 385 | 362 | 365 | 360 | 356 | Upgrade
|
| Shares Change (YoY) | 16.65% | 6.48% | -0.85% | 1.29% | 1.07% | 0.21% | Upgrade
|
| EPS (Basic) | -0.72 | -0.92 | -1.27 | 0.21 | -1.70 | 0.65 | Upgrade
|
| EPS (Diluted) | -0.72 | -0.92 | -1.27 | 0.21 | -1.70 | 0.65 | Upgrade
|
| EPS Growth | - | - | - | - | - | -1.52% | Upgrade
|
| Free Cash Flow | -95.02 | -72.13 | 210.45 | -444.64 | 99.06 | 166.42 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.19 | 0.58 | -1.22 | 0.28 | 0.47 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.130 | Upgrade
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| Dividend Growth | - | - | - | - | - | -1.52% | Upgrade
|
| Gross Margin | 27.47% | 25.14% | 16.02% | 29.36% | 34.77% | 41.68% | Upgrade
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| Operating Margin | -5.57% | -12.95% | -12.43% | 8.81% | 11.46% | 21.49% | Upgrade
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| Profit Margin | -44.58% | -55.61% | -39.78% | 4.68% | -44.40% | 15.28% | Upgrade
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| Free Cash Flow Margin | -13.90% | -11.36% | 18.24% | -27.47% | 7.19% | 10.98% | Upgrade
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| EBITDA | -4.37 | -43.33 | -83.54 | 202.14 | 260.39 | 421.51 | Upgrade
|
| EBITDA Margin | -0.64% | -6.83% | -7.24% | 12.49% | 18.90% | 27.80% | Upgrade
|
| D&A For EBITDA | 33.68 | 38.91 | 59.82 | 59.48 | 102.47 | 95.75 | Upgrade
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| EBIT | -38.06 | -82.24 | -143.36 | 142.66 | 157.92 | 325.76 | Upgrade
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| EBIT Margin | -5.57% | -12.95% | -12.43% | 8.81% | 11.46% | 21.49% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.35% | - | 13.20% | Upgrade
|
| Revenue as Reported | 683.72 | 634.9 | 1,154 | 1,619 | 1,378 | 1,516 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.