Huatu Cendes CO., LTD (SHE:300492)
China
· Delayed Price · Currency is CNY 99.35
+3.12 (3.24%)
At close: May 9, 2025, 2:57 PM CST
Huatu Cendes CO., LTD Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 2,333 | 246.45 | 103.13 | 103.81 | 122.6 | 205.28 | Upgrade
|
| Other Revenue | 0.67 | 0.67 | 3.73 | 6.2 | 2.85 | 8.46 | Upgrade
|
| Revenue | 2,334 | 247.12 | 106.85 | 110.01 | 125.45 | 213.74 | Upgrade
|
| Revenue Growth (YoY) | 2680.97% | 131.27% | -2.87% | -12.31% | -41.30% | -1.02% | Upgrade
|
| Cost of Revenue | 1,054 | 194.09 | 68.85 | 64.82 | 84.29 | 147.01 | Upgrade
|
| Gross Profit | 1,279 | 53.03 | 38 | 45.19 | 41.17 | 66.73 | Upgrade
|
| Selling, General & Admin | 1,164 | 143.46 | 18.14 | 20.99 | 23.44 | 31.22 | Upgrade
|
| Research & Development | 59.89 | 4.15 | - | - | - | - | Upgrade
|
| Other Operating Expenses | -27.72 | -1.14 | 0.82 | 1.19 | 1.31 | 2.33 | Upgrade
|
| Operating Expenses | 1,202 | 158.88 | 26.19 | 32.84 | 23.77 | 45.46 | Upgrade
|
| Operating Income | 77.24 | -105.85 | 11.81 | 12.35 | 17.4 | 21.26 | Upgrade
|
| Interest Expense | -20.16 | -5 | -0.16 | -0.12 | -0.7 | -1.34 | Upgrade
|
| Interest & Investment Income | 11.44 | 3 | 3.87 | 3.1 | 2.09 | 2.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.12 | -1.53 | -2.9 | -0.24 | -0.11 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 58.4 | -109.38 | 12.62 | 15.1 | 18.68 | 22.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.42 | -0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.34 | 0.01 | 0.07 | 0.03 | 0.06 | 0.13 | Upgrade
|
| Asset Writedown | -1 | -1 | -0.2 | -0.04 | -0.01 | -0.04 | Upgrade
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| Other Unusual Items | -0.06 | 0.73 | -0.05 | -0.12 | -0.52 | 3.01 | Upgrade
|
| Pretax Income | 57.67 | -109.64 | 12.45 | 14.96 | 17.78 | 24.85 | Upgrade
|
| Income Tax Expense | 16.51 | -17.67 | 1.49 | 2.19 | 3.62 | 3.75 | Upgrade
|
| Earnings From Continuing Operations | 41.16 | -91.97 | 10.96 | 12.78 | 14.16 | 21.09 | Upgrade
|
| Net Income | 41.16 | -91.97 | 10.96 | 12.78 | 14.16 | 21.09 | Upgrade
|
| Net Income to Common | 41.16 | -91.97 | 10.96 | 12.78 | 14.16 | 21.09 | Upgrade
|
| Net Income Growth | 2933.64% | - | -14.21% | -9.79% | -32.85% | -21.13% | Upgrade
|
| Shares Outstanding (Basic) | 154 | 141 | 137 | 142 | 142 | 138 | Upgrade
|
| Shares Outstanding (Diluted) | 154 | 141 | 137 | 142 | 142 | 138 | Upgrade
|
| Shares Change (YoY) | 29.79% | 3.26% | -3.49% | 0.24% | 2.67% | -2.92% | Upgrade
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| EPS (Basic) | 0.27 | -0.65 | 0.08 | 0.09 | 0.10 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.27 | -0.65 | 0.08 | 0.09 | 0.10 | 0.15 | Upgrade
|
| EPS Growth | 2237.27% | - | -11.11% | -10.00% | -34.60% | -18.76% | Upgrade
|
| Free Cash Flow | 1,033 | 184.36 | -7.68 | 1.08 | 11.22 | 27.67 | Upgrade
|
| Free Cash Flow Per Share | 6.69 | 1.30 | -0.06 | 0.01 | 0.08 | 0.20 | Upgrade
|
| Dividend Per Share | 0.200 | - | 0.020 | 0.020 | 0.030 | 0.135 | Upgrade
|
| Dividend Growth | 900.00% | - | - | -33.33% | -77.83% | -54.31% | Upgrade
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| Gross Margin | 54.83% | 21.46% | 35.56% | 41.08% | 32.82% | 31.22% | Upgrade
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| Operating Margin | 3.31% | -42.83% | 11.05% | 11.23% | 13.87% | 9.95% | Upgrade
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| Profit Margin | 1.76% | -37.22% | 10.26% | 11.62% | 11.29% | 9.87% | Upgrade
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| Free Cash Flow Margin | 44.25% | 74.60% | -7.18% | 0.99% | 8.94% | 12.95% | Upgrade
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| EBITDA | 80.82 | -102.64 | 14.52 | 15.13 | 21.47 | 24.84 | Upgrade
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| EBITDA Margin | 3.46% | -41.53% | 13.59% | 13.76% | 17.11% | 11.62% | Upgrade
|
| D&A For EBITDA | 3.59 | 3.21 | 2.71 | 2.78 | 4.07 | 3.58 | Upgrade
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| EBIT | 77.24 | -105.85 | 11.81 | 12.35 | 17.4 | 21.26 | Upgrade
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| EBIT Margin | 3.31% | -42.83% | 11.05% | 11.23% | 13.87% | 9.95% | Upgrade
|
| Effective Tax Rate | 28.62% | - | 11.95% | 14.60% | 20.35% | 15.11% | Upgrade
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| Revenue as Reported | 2,334 | 247.12 | 106.85 | 110.01 | 125.45 | 213.74 | Upgrade
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| Advertising Expenses | - | 18.21 | 0.84 | 0.1 | 0.71 | 0.67 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.