SGSG Science&Technology Co., Ltd. Zhuhai (SHE:300561)
China
· Delayed Price · Currency is CNY 12.39
-0.17 (-1.35%)
At close: May 7, 2025, 2:57 PM CST
SHE:300561 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 88.95 | 89.83 | 138.94 | 156.91 | 166.85 | 203.45 | Upgrade
|
| Other Revenue | - | - | 0.24 | 0.38 | 0.38 | 0.48 | Upgrade
|
| Revenue | 88.95 | 89.83 | 139.18 | 157.29 | 167.23 | 203.93 | Upgrade
|
| Revenue Growth (YoY) | -24.66% | -35.45% | -11.52% | -5.94% | -17.99% | 3.76% | Upgrade
|
| Cost of Revenue | 47.77 | 47.39 | 73.42 | 75.48 | 84.99 | 113.86 | Upgrade
|
| Gross Profit | 41.18 | 42.44 | 65.76 | 81.81 | 82.25 | 90.07 | Upgrade
|
| Selling, General & Admin | 43.84 | 46.46 | 46.15 | 58.39 | 59.81 | 68.78 | Upgrade
|
| Research & Development | 13.25 | 14.73 | 19.35 | 22.06 | 22.29 | 25.95 | Upgrade
|
| Other Operating Expenses | -1.42 | -1.06 | -0.3 | -2.15 | -3.89 | -10.41 | Upgrade
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| Operating Expenses | 55.67 | 60.12 | 70.7 | 79.39 | 76.24 | 83.29 | Upgrade
|
| Operating Income | -14.48 | -17.68 | -4.94 | 2.42 | 6.01 | 6.78 | Upgrade
|
| Interest Expense | - | - | -0.04 | -0.1 | -0.13 | - | Upgrade
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| Interest & Investment Income | 0.01 | - | 2.89 | 3.13 | 5.06 | 5.67 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.23 | -2.12 | 0.82 | 0.79 | -0.5 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -16.7 | -19.8 | -1.27 | 6.24 | 10.44 | 12.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.91 | -4.93 | 3.1 | -0.12 | -0.06 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 1.19 | -0.01 | 0.04 | - | Upgrade
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| Asset Writedown | -3.09 | -3.09 | -0.01 | -0.29 | -0.03 | -0.1 | Upgrade
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| Other Unusual Items | - | - | 1.55 | 0.79 | 3.13 | 5.78 | Upgrade
|
| Pretax Income | -24.7 | -27.82 | 4.55 | 6.61 | 13.51 | 18.31 | Upgrade
|
| Income Tax Expense | -3.82 | -4.6 | -1.15 | -1.36 | -0.39 | 1.06 | Upgrade
|
| Earnings From Continuing Operations | -20.88 | -23.22 | 5.7 | 7.96 | 13.9 | 17.26 | Upgrade
|
| Minority Interest in Earnings | 2.02 | 2.02 | -0.46 | -0.51 | 0.29 | 0.03 | Upgrade
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| Net Income | -18.85 | -21.19 | 5.23 | 7.46 | 14.18 | 17.29 | Upgrade
|
| Net Income to Common | -18.85 | -21.19 | 5.23 | 7.46 | 14.18 | 17.29 | Upgrade
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| Net Income Growth | - | - | -29.84% | -47.43% | -17.95% | -14.08% | Upgrade
|
| Shares Outstanding (Basic) | 328 | 328 | 327 | 324 | 355 | 346 | Upgrade
|
| Shares Outstanding (Diluted) | 328 | 328 | 327 | 324 | 355 | 346 | Upgrade
|
| Shares Change (YoY) | 1.35% | 0.35% | 0.85% | -8.57% | 2.57% | 5.68% | Upgrade
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| EPS (Basic) | -0.06 | -0.06 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.06 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
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| EPS Growth | - | - | -30.44% | -42.50% | -20.00% | -18.70% | Upgrade
|
| Free Cash Flow | 43.98 | 35.11 | 10.68 | -21.41 | -64.82 | -44.05 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.11 | 0.03 | -0.07 | -0.18 | -0.13 | Upgrade
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| Dividend Per Share | - | - | 0.035 | 0.038 | 0.065 | 0.061 | Upgrade
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| Dividend Growth | - | - | -7.90% | -41.54% | 5.69% | - | Upgrade
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| Gross Margin | 46.30% | 47.24% | 47.25% | 52.01% | 49.18% | 44.17% | Upgrade
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| Operating Margin | -16.28% | -19.69% | -3.55% | 1.54% | 3.59% | 3.33% | Upgrade
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| Profit Margin | -21.20% | -23.59% | 3.76% | 4.74% | 8.48% | 8.48% | Upgrade
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| Free Cash Flow Margin | 49.45% | 39.08% | 7.67% | -13.61% | -38.76% | -21.60% | Upgrade
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| EBITDA | -11.47 | -14.84 | -2.74 | 11.58 | 12.26 | 9.65 | Upgrade
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| EBITDA Margin | -12.90% | -16.52% | -1.97% | 7.36% | 7.33% | 4.73% | Upgrade
|
| D&A For EBITDA | 3.01 | 2.85 | 2.2 | 9.16 | 6.25 | 2.87 | Upgrade
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| EBIT | -14.48 | -17.68 | -4.94 | 2.42 | 6.01 | 6.78 | Upgrade
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| EBIT Margin | -16.28% | -19.69% | -3.55% | 1.54% | 3.59% | 3.33% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 5.78% | Upgrade
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| Revenue as Reported | - | - | 139.18 | 157.29 | - | 203.93 | Upgrade
|
| Advertising Expenses | - | - | 2.43 | 6.45 | 8.53 | 17.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.