Shanghai Guao Electronic Technology Co., Ltd. (SHE:300551)
China
· Delayed Price · Currency is CNY 8.11
-0.40 (-4.70%)
Apr 24, 2025, 2:45 PM CST
SHE:300551 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 | 331.45 | 547.32 | 505.14 | 163.34 | 283.43 | 456.55 | Upgrade
|
| Other Revenue | 21.02 | 21.02 | 20.19 | 10.16 | 8.65 | 9.71 | Upgrade
|
| Revenue | 352.47 | 568.34 | 525.34 | 173.5 | 292.07 | 466.25 | Upgrade
|
| Revenue Growth (YoY) | -42.74% | 8.19% | 202.79% | -40.60% | -37.36% | 77.45% | Upgrade
|
| Cost of Revenue | 144.96 | 146.78 | 151.36 | 113.91 | 173.03 | 262.57 | Upgrade
|
| Gross Profit | 207.52 | 421.56 | 373.98 | 59.59 | 119.04 | 203.68 | Upgrade
|
| Selling, General & Admin | 230.43 | 419.55 | 390.85 | 61.99 | 83.61 | 108.55 | Upgrade
|
| Research & Development | 42.1 | 57.06 | 66.02 | 38.36 | 31.49 | 52.48 | Upgrade
|
| Other Operating Expenses | 5.1 | 2.36 | 0.14 | -4.21 | -6.41 | -7.99 | Upgrade
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| Operating Expenses | 281.08 | 487.15 | 460.32 | 81.02 | 105.3 | 168.77 | Upgrade
|
| Operating Income | -73.57 | -65.59 | -86.34 | -21.42 | 13.74 | 34.91 | Upgrade
|
| Interest Expense | -4.1 | -4.1 | -4.12 | -0.71 | -0.73 | - | Upgrade
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| Interest & Investment Income | 6.28 | 8.31 | 17.74 | 45.76 | 4.99 | 4.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.96 | 0.96 | 3.38 | -1.18 | -2.05 | 0.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | -5.99 | -14.66 | -1.54 | 0.13 | -0.9 | Upgrade
|
| EBT Excluding Unusual Items | -76.42 | -66.39 | -84 | 20.91 | 16.09 | 39.09 | Upgrade
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| Impairment of Goodwill | -48.28 | -48.28 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -63.67 | 38.68 | 33.83 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.47 | 0.91 | 1.85 | 0 | -0.02 | 0.05 | Upgrade
|
| Asset Writedown | -46.76 | -0.01 | -0.12 | 0.06 | -0.02 | -0.94 | Upgrade
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| Legal Settlements | - | - | -0.55 | - | - | - | Upgrade
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| Other Unusual Items | 6.75 | 5.77 | 1.49 | 3.68 | 10.39 | 13.96 | Upgrade
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| Pretax Income | -226.91 | -69.32 | -47.49 | 24.66 | 26.44 | 52.16 | Upgrade
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| Income Tax Expense | -5.16 | 1.92 | 5.36 | 9.91 | 2.23 | 7.2 | Upgrade
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| Earnings From Continuing Operations | -221.75 | -71.24 | -52.85 | 14.75 | 24.21 | 44.96 | Upgrade
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| Minority Interest in Earnings | 5.75 | -3.83 | -8.95 | 0.7 | -0.22 | 0 | Upgrade
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| Net Income | -216.01 | -75.07 | -61.8 | 15.45 | 23.99 | 44.96 | Upgrade
|
| Net Income to Common | -216.01 | -75.07 | -61.8 | 15.45 | 23.99 | 44.96 | Upgrade
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| Net Income Growth | - | - | - | -35.60% | -46.64% | 255.33% | Upgrade
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| Shares Outstanding (Basic) | 339 | 341 | 343 | 309 | 300 | 293 | Upgrade
|
| Shares Outstanding (Diluted) | 339 | 341 | 343 | 309 | 300 | 293 | Upgrade
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| Shares Change (YoY) | -2.62% | -0.62% | 11.11% | 3.04% | 2.24% | 2.91% | Upgrade
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| EPS (Basic) | -0.64 | -0.22 | -0.18 | 0.05 | 0.08 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.22 | -0.18 | 0.05 | 0.08 | 0.15 | Upgrade
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| EPS Growth | - | - | - | -37.50% | -47.82% | 245.27% | Upgrade
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| Free Cash Flow | 44.68 | -110.53 | -1.38 | -30.97 | 55.19 | 50.95 | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.32 | -0.00 | -0.10 | 0.18 | 0.17 | Upgrade
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| Dividend Per Share | - | - | - | 0.010 | 0.013 | 0.017 | Upgrade
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| Dividend Growth | - | - | - | -24.58% | -20.36% | 125.68% | Upgrade
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| Gross Margin | 58.88% | 74.17% | 71.19% | 34.35% | 40.76% | 43.69% | Upgrade
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| Operating Margin | -20.87% | -11.54% | -16.43% | -12.35% | 4.71% | 7.49% | Upgrade
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| Profit Margin | -61.28% | -13.21% | -11.76% | 8.91% | 8.21% | 9.64% | Upgrade
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| Free Cash Flow Margin | 12.68% | -19.45% | -0.26% | -17.85% | 18.90% | 10.93% | Upgrade
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| EBITDA | -48.64 | -39.07 | -57.7 | -0.03 | 32.66 | 47.99 | Upgrade
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| EBITDA Margin | -13.80% | -6.88% | -10.98% | -0.02% | 11.18% | 10.29% | Upgrade
|
| D&A For EBITDA | 24.92 | 26.52 | 28.64 | 21.39 | 18.91 | 13.08 | Upgrade
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| EBIT | -73.57 | -65.59 | -86.34 | -21.42 | 13.74 | 34.91 | Upgrade
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| EBIT Margin | -20.87% | -11.54% | -16.43% | -12.35% | 4.71% | 7.49% | Upgrade
|
| Effective Tax Rate | - | - | - | 40.18% | 8.42% | 13.81% | Upgrade
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| Revenue as Reported | 352.47 | 568.34 | 525.34 | 173.5 | 292.07 | 466.25 | Upgrade
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| Advertising Expenses | - | 26.58 | 42.38 | - | - | 0.17 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.