Red phase INC. (SHE:300427)
6.37
+0.32 (5.29%)
May 12, 2025, 2:45 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 | 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 | 634.9 | 1,133 | 1,600 | 1,349 | 1,497 | Upgrade
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Other Revenue | - | 20.38 | 19.16 | 29 | 19.18 | Upgrade
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Revenue | 634.9 | 1,154 | 1,619 | 1,378 | 1,516 | Upgrade
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Revenue Growth (YoY) | -44.97% | -28.74% | 17.48% | -9.10% | 13.09% | Upgrade
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Cost of Revenue | 425.78 | 949.67 | 1,144 | 898.82 | 884.2 | Upgrade
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Gross Profit | 209.12 | 203.98 | 475.31 | 479.17 | 631.79 | Upgrade
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Selling, General & Admin | 185.06 | 300.3 | 212.53 | 238.03 | 196.03 | Upgrade
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Research & Development | 52.98 | 75.13 | 87.4 | 99.7 | 98 | Upgrade
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Other Operating Expenses | -13.33 | -11.14 | 2.58 | 3.52 | -0.1 | Upgrade
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Operating Expenses | 224.71 | 347.34 | 332.65 | 321.26 | 306.03 | Upgrade
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Operating Income | -15.59 | -143.36 | 142.66 | 157.92 | 325.76 | Upgrade
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Interest Expense | - | -80.79 | -72.68 | -103.38 | -119.77 | Upgrade
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Interest & Investment Income | 3.43 | 76.14 | 3.53 | 20.37 | 4.26 | Upgrade
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Currency Exchange Gain (Loss) | - | 1.87 | -0.9 | -0.41 | -0.93 | Upgrade
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Other Non Operating Income (Expenses) | -43.65 | -12.27 | -1.79 | -11.01 | -2 | Upgrade
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EBT Excluding Unusual Items | -55.8 | -158.42 | 70.82 | 63.49 | 207.31 | Upgrade
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Impairment of Goodwill | - | -248.26 | - | -670.99 | - | Upgrade
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Gain (Loss) on Sale of Investments | - | - | -4.33 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.15 | -0.16 | 0.09 | 2.92 | 8.89 | Upgrade
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Asset Writedown | -296.51 | -48.42 | -0.82 | -36.16 | -0.05 | Upgrade
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Other Unusual Items | - | -4.36 | 22.62 | 35.46 | 36.93 | Upgrade
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Pretax Income | -352.16 | -459.62 | 88.39 | -605.28 | 253.09 | Upgrade
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Income Tax Expense | 0.44 | 14.57 | 2.96 | 5.29 | 33.41 | Upgrade
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Earnings From Continuing Operations | -352.6 | -474.19 | 85.43 | -610.57 | 219.67 | Upgrade
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Minority Interest in Earnings | -0.47 | 15.31 | -9.64 | -1.27 | 11.98 | Upgrade
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Net Income | -353.07 | -458.89 | 75.78 | -611.84 | 231.65 | Upgrade
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Net Income to Common | -353.07 | -458.89 | 75.78 | -611.84 | 231.65 | Upgrade
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Net Income Growth | - | - | - | - | -1.31% | Upgrade
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Shares Outstanding (Basic) | 385 | 362 | 365 | 360 | 356 | Upgrade
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Shares Outstanding (Diluted) | 385 | 362 | 365 | 360 | 356 | Upgrade
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Shares Change (YoY) | 6.48% | -0.85% | 1.29% | 1.07% | 0.21% | Upgrade
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EPS (Basic) | -0.92 | -1.27 | 0.21 | -1.70 | 0.65 | Upgrade
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EPS (Diluted) | -0.92 | -1.27 | 0.21 | -1.70 | 0.65 | Upgrade
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EPS Growth | - | - | - | - | -1.52% | Upgrade
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Free Cash Flow | -72.13 | 210.45 | -444.64 | 99.06 | 166.42 | Upgrade
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Free Cash Flow Per Share | -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
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Gross Margin | 32.94% | 17.68% | 29.36% | 34.77% | 41.68% | Upgrade
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Operating Margin | -2.46% | -12.43% | 8.81% | 11.46% | 21.49% | Upgrade
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Profit Margin | -55.61% | -39.78% | 4.68% | -44.40% | 15.28% | Upgrade
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Free Cash Flow Margin | -11.36% | 18.24% | -27.47% | 7.19% | 10.98% | Upgrade
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EBITDA | 24.13 | -84.58 | 202.14 | 260.39 | 421.51 | Upgrade
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EBITDA Margin | 3.80% | -7.33% | 12.49% | 18.90% | 27.80% | Upgrade
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D&A For EBITDA | 39.72 | 58.78 | 59.48 | 102.47 | 95.75 | Upgrade
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EBIT | -15.59 | -143.36 | 142.66 | 157.92 | 325.76 | Upgrade
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EBIT Margin | -2.46% | -12.43% | 8.81% | 11.46% | 21.49% | Upgrade
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Effective Tax Rate | - | - | 3.35% | - | 13.20% | Upgrade
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Revenue as Reported | - | 1,154 | 1,619 | 1,378 | 1,516 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.