Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (SHE:300462)
China
· Delayed Price · Currency is CNY 9.87
-0.22 (-2.18%)
Jun 13, 2025, 2:45 PM CST
SHE:300462 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 | 578.26 | 622.09 | 597.64 | 618.34 | 592.67 | 1,247 | Upgrade
|
| Other Revenue | 4.06 | 4.06 | 3.16 | 5.48 | 0.95 | 3.26 | Upgrade
|
| Revenue | 582.32 | 626.15 | 600.79 | 623.82 | 593.62 | 1,250 | Upgrade
|
| Revenue Growth (YoY) | 0.72% | 4.22% | -3.69% | 5.09% | -52.50% | -13.22% | Upgrade
|
| Cost of Revenue | 413.22 | 460.12 | 443.87 | 483.19 | 470.92 | 674.01 | Upgrade
|
| Gross Profit | 169.1 | 166.03 | 156.92 | 140.63 | 122.71 | 575.76 | Upgrade
|
| Selling, General & Admin | 111.35 | 114.66 | 100.15 | 95.77 | 43.15 | 341.46 | Upgrade
|
| Research & Development | 54.16 | 56.17 | 65.79 | 56.02 | 137.38 | 119.58 | Upgrade
|
| Other Operating Expenses | 3.7 | 3.72 | 3.78 | 2.69 | 5.51 | -25.49 | Upgrade
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| Operating Expenses | 188.32 | 197.69 | 180.79 | 199.06 | 216.94 | 438.83 | Upgrade
|
| Operating Income | -19.22 | -31.66 | -23.87 | -58.43 | -94.23 | 136.93 | Upgrade
|
| Interest Expense | -7.17 | -7.91 | -11.49 | -9.51 | -10.93 | -12.13 | Upgrade
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| Interest & Investment Income | 12.57 | 13.12 | 19.14 | 10.71 | 3.44 | 4.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.62 | 2.62 | 1.53 | 2.31 | -0.41 | -4.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.24 | -2.28 | 4.51 | -6.27 | 0.66 | -1.03 | Upgrade
|
| EBT Excluding Unusual Items | -12.44 | -26.11 | -10.17 | -61.2 | -101.47 | 123.72 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -109.65 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.33 | -1.02 | -14.09 | 11.64 | -9.18 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.07 | 0.49 | 0.57 | 0.12 | -0.09 | - | Upgrade
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| Asset Writedown | 2.32 | -0.04 | -0.01 | -0.09 | -35.24 | -0.15 | Upgrade
|
| Other Unusual Items | 29.14 | 29.14 | 10.05 | 113.05 | 44.33 | 11.38 | Upgrade
|
| Pretax Income | 21.42 | 2.46 | -13.66 | 63.53 | -211.3 | 134.96 | Upgrade
|
| Income Tax Expense | 15.26 | 11.26 | -9.46 | 3.18 | -21.48 | 8.09 | Upgrade
|
| Earnings From Continuing Operations | 6.16 | -8.8 | -4.2 | 60.35 | -189.82 | 126.86 | Upgrade
|
| Minority Interest in Earnings | -2.77 | -1.94 | -1.62 | 0.41 | 0.11 | 0.3 | Upgrade
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| Net Income | 3.39 | -10.75 | -5.82 | 60.76 | -189.71 | 127.17 | Upgrade
|
| Net Income to Common | 3.39 | -10.75 | -5.82 | 60.76 | -189.71 | 127.17 | Upgrade
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| Net Income Growth | - | - | - | - | - | -53.97% | Upgrade
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| Shares Outstanding (Basic) | 179 | 179 | 194 | 190 | 188 | 187 | Upgrade
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| Shares Outstanding (Diluted) | 179 | 179 | 194 | 190 | 188 | 190 | Upgrade
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| Shares Change (YoY) | -6.83% | -7.68% | 2.18% | 1.09% | -1.04% | 29.84% | Upgrade
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| EPS (Basic) | 0.02 | -0.06 | -0.03 | 0.32 | -1.01 | 0.68 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.06 | -0.03 | 0.32 | -1.01 | 0.67 | Upgrade
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| EPS Growth | - | - | - | - | - | -64.55% | Upgrade
|
| Free Cash Flow | -7.9 | -0.77 | 106.73 | 34.23 | 157.39 | -148.04 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.00 | 0.55 | 0.18 | 0.84 | -0.78 | Upgrade
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| Dividend Per Share | - | - | - | 0.065 | - | 0.150 | Upgrade
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| Gross Margin | 29.04% | 26.52% | 26.12% | 22.54% | 20.67% | 46.07% | Upgrade
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| Operating Margin | -3.30% | -5.06% | -3.97% | -9.37% | -15.87% | 10.96% | Upgrade
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| Profit Margin | 0.58% | -1.72% | -0.97% | 9.74% | -31.96% | 10.17% | Upgrade
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| Free Cash Flow Margin | -1.36% | -0.12% | 17.77% | 5.49% | 26.51% | -11.85% | Upgrade
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| EBITDA | 0.13 | -13.41 | -10.03 | -43.78 | -69.92 | 161.79 | Upgrade
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| EBITDA Margin | 0.02% | -2.14% | -1.67% | -7.02% | -11.78% | 12.95% | Upgrade
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| D&A For EBITDA | 19.35 | 18.25 | 13.84 | 14.65 | 24.32 | 24.87 | Upgrade
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| EBIT | -19.22 | -31.66 | -23.87 | -58.43 | -94.23 | 136.93 | Upgrade
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| EBIT Margin | -3.30% | -5.06% | -3.97% | -9.37% | -15.87% | 10.96% | Upgrade
|
| Effective Tax Rate | 71.23% | 458.15% | - | 5.00% | - | 6.00% | Upgrade
|
| Revenue as Reported | 582.32 | 626.15 | 600.79 | 623.82 | 593.62 | 1,250 | Upgrade
|
| Advertising Expenses | - | 0.37 | 0.37 | 0 | 0.07 | 1.2 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.