Silkroad Visual Technology Co., Ltd. (SHE:300556)
China
· Delayed Price · Currency is CNY 19.07
+0.01 (0.05%)
At close: Jun 6, 2025, 2:57 PM CST
SHE:300556 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 | 608.56 | 587.85 | 1,431 | 1,291 | 0.28 | 1,004 | Upgrade
|
| Other Revenue | 0.1 | 0.1 | 0.29 | 0.13 | 1,389 | 0.52 | Upgrade
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| Revenue | 608.65 | 587.94 | 1,431 | 1,291 | 1,389 | 1,004 | Upgrade
|
| Revenue Growth (YoY) | -55.39% | -58.91% | 10.82% | -7.04% | 38.31% | 9.58% | Upgrade
|
| Cost of Revenue | 690.47 | 687.02 | 1,005 | 916.89 | 943.8 | 653.13 | Upgrade
|
| Gross Profit | -81.81 | -99.08 | 426.02 | 374.27 | 445.13 | 351.06 | Upgrade
|
| Selling, General & Admin | 188.28 | 190.33 | 182.8 | 201.71 | 241.88 | 212.04 | Upgrade
|
| Research & Development | 27.6 | 46.07 | 89.03 | 79.09 | 70.02 | 51.4 | Upgrade
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| Other Operating Expenses | 5.62 | 4.31 | 3.14 | 2.92 | 5.9 | 4.28 | Upgrade
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| Operating Expenses | 252.65 | 302.41 | 386.85 | 317.85 | 374.61 | 298.04 | Upgrade
|
| Operating Income | -334.46 | -401.49 | 39.16 | 56.42 | 70.52 | 53.02 | Upgrade
|
| Interest Expense | -20.21 | -19.45 | -18.52 | -14.03 | -4.52 | -5.71 | Upgrade
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| Interest & Investment Income | 3.43 | 4.13 | 6.07 | 4.88 | 5.4 | 17.35 | Upgrade
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| Currency Exchange Gain (Loss) | 0.57 | 0.57 | 0.62 | 3.15 | 0.8 | -2.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.52 | -0.68 | 0.18 | -2.07 | -3 | -2 | Upgrade
|
| EBT Excluding Unusual Items | -351.19 | -416.92 | 27.5 | 48.34 | 69.2 | 59.85 | Upgrade
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| Impairment of Goodwill | -4.07 | -4.07 | -1.36 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -8.14 | -6.1 | -7.36 | -8.1 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.73 | 2.21 | 0.11 | 0.91 | -0.31 | -0.09 | Upgrade
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| Asset Writedown | -15.27 | -0.08 | -0.13 | -0.01 | -0.27 | -0.42 | Upgrade
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| Other Unusual Items | 2.06 | 2.43 | 1.39 | 9.32 | 9.32 | 11.54 | Upgrade
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| Pretax Income | -374.89 | -422.53 | 20.13 | 50.46 | 77.94 | 70.89 | Upgrade
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| Income Tax Expense | -45.64 | -54.33 | -1.81 | 6.05 | 6.9 | 10.71 | Upgrade
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| Earnings From Continuing Operations | -329.25 | -368.2 | 21.94 | 44.41 | 71.04 | 60.18 | Upgrade
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| Minority Interest in Earnings | 3.75 | 4.56 | 1.08 | 1.99 | 0.79 | 0.43 | Upgrade
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| Net Income | -325.5 | -363.64 | 23.02 | 46.4 | 71.84 | 60.61 | Upgrade
|
| Net Income to Common | -325.5 | -363.64 | 23.02 | 46.4 | 71.84 | 60.61 | Upgrade
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| Net Income Growth | - | - | -50.39% | -35.41% | 18.54% | 117.66% | Upgrade
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| Shares Outstanding (Basic) | 122 | 121 | 121 | 119 | 116 | 114 | Upgrade
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| Shares Outstanding (Diluted) | 122 | 121 | 121 | 119 | 120 | 119 | Upgrade
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| Shares Change (YoY) | 0.10% | 0.06% | 1.83% | -0.64% | 0.75% | 2.43% | Upgrade
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| EPS (Basic) | -2.67 | -3.00 | 0.19 | 0.39 | 0.62 | 0.53 | Upgrade
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| EPS (Diluted) | -2.67 | -3.00 | 0.19 | 0.39 | 0.60 | 0.51 | Upgrade
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| EPS Growth | - | - | -51.28% | -35.00% | 17.65% | 112.50% | Upgrade
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| Free Cash Flow | -48.19 | -145.94 | -42.89 | -33.2 | 100.8 | 82.84 | Upgrade
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| Free Cash Flow Per Share | -0.40 | -1.20 | -0.35 | -0.28 | 0.84 | 0.70 | Upgrade
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| Dividend Per Share | - | - | 0.035 | 0.050 | 0.080 | 0.080 | Upgrade
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| Dividend Growth | - | - | -30.00% | -37.50% | - | 60.00% | Upgrade
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| Gross Margin | -13.44% | -16.85% | 29.77% | 28.99% | 32.05% | 34.96% | Upgrade
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| Operating Margin | -54.95% | -68.29% | 2.74% | 4.37% | 5.08% | 5.28% | Upgrade
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| Profit Margin | -53.48% | -61.85% | 1.61% | 3.59% | 5.17% | 6.04% | Upgrade
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| Free Cash Flow Margin | -7.92% | -24.82% | -3.00% | -2.57% | 7.26% | 8.25% | Upgrade
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| EBITDA | -323.89 | -390.32 | 52.75 | 70.63 | 83.86 | 64.83 | Upgrade
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| EBITDA Margin | -53.22% | -66.39% | 3.69% | 5.47% | 6.04% | 6.46% | Upgrade
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| D&A For EBITDA | 10.57 | 11.17 | 13.59 | 14.21 | 13.34 | 11.81 | Upgrade
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| EBIT | -334.46 | -401.49 | 39.16 | 56.42 | 70.52 | 53.02 | Upgrade
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| EBIT Margin | -54.95% | -68.29% | 2.74% | 4.37% | 5.08% | 5.28% | Upgrade
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| Effective Tax Rate | - | - | - | 11.99% | 8.85% | 15.11% | Upgrade
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| Revenue as Reported | 608.65 | 587.94 | 1,431 | 1,291 | 1,389 | 1,004 | Upgrade
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| Advertising Expenses | - | 3.51 | 4.16 | 7.25 | 10.19 | 8.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.