Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China
· Delayed Price · Currency is CNY 23.91
-0.72 (-2.92%)
May 30, 2025, 3:04 PM CST
SHE:300619 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 | 1,290 | 1,490 | 2,227 | 1,809 | 1,142 | 586.97 | Upgrade
|
| Other Revenue | 19.32 | 19.32 | 24.55 | 10.22 | 7.4 | 7.21 | Upgrade
|
| Revenue | 1,309 | 1,509 | 2,252 | 1,819 | 1,150 | 594.18 | Upgrade
|
| Revenue Growth (YoY) | -38.35% | -33.00% | 23.79% | 58.21% | 93.51% | -0.90% | Upgrade
|
| Cost of Revenue | 1,132 | 1,280 | 1,814 | 1,447 | 894.16 | 432.62 | Upgrade
|
| Gross Profit | 176.89 | 228.76 | 437.79 | 372.11 | 255.63 | 161.56 | Upgrade
|
| Selling, General & Admin | 149.53 | 149.48 | 151.87 | 160.2 | 121.42 | 82.69 | Upgrade
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| Research & Development | 89.66 | 89.29 | 110.33 | 88.23 | 59.27 | 34.68 | Upgrade
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| Other Operating Expenses | -3.83 | -9.05 | -36.52 | -7.45 | -5.79 | -3.8 | Upgrade
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| Operating Expenses | 287.73 | 284.6 | 275.21 | 238.5 | 194.74 | 115.98 | Upgrade
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| Operating Income | -110.83 | -55.84 | 162.57 | 133.61 | 60.9 | 45.58 | Upgrade
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| Interest Expense | -72.69 | -70.96 | -60.51 | -33.7 | -43.7 | -34.55 | Upgrade
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| Interest & Investment Income | 7.7 | 8.25 | 4.24 | 2.62 | 1.5 | 2.1 | Upgrade
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| Currency Exchange Gain (Loss) | 0.95 | 0.95 | 0.85 | 2.99 | -0.01 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.98 | -2.66 | -1.57 | -2.04 | -1.48 | -2.82 | Upgrade
|
| EBT Excluding Unusual Items | -177.86 | -120.27 | 105.59 | 103.48 | 17.21 | 10.16 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.94 | -1.71 | -2 | -3.63 | -1.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | 0.02 | 0.04 | -0.01 | -0.01 | - | Upgrade
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| Asset Writedown | -1.07 | -1.32 | -3.5 | -19.12 | 5.56 | -4.24 | Upgrade
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| Other Unusual Items | 12.98 | 12.94 | 10.22 | 4.91 | 8.53 | 10.9 | Upgrade
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| Pretax Income | -167.93 | -110.34 | 110.34 | 85.63 | 30.1 | 16.82 | Upgrade
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| Income Tax Expense | -26.08 | -19.32 | 26.9 | 19.46 | 0.06 | 4.11 | Upgrade
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| Earnings From Continuing Operations | -141.85 | -91.02 | 83.45 | 66.16 | 30.04 | 12.71 | Upgrade
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| Minority Interest in Earnings | 9.7 | 10.31 | 10.27 | 0.41 | - | 0.03 | Upgrade
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| Net Income | -132.16 | -80.71 | 93.71 | 66.57 | 30.04 | 12.74 | Upgrade
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| Net Income to Common | -132.16 | -80.71 | 93.71 | 66.57 | 30.04 | 12.74 | Upgrade
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| Net Income Growth | - | - | 40.77% | 121.65% | 135.74% | -69.31% | Upgrade
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| Shares Outstanding (Basic) | 134 | 134 | 116 | 114 | 98 | 97 | Upgrade
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| Shares Outstanding (Diluted) | 134 | 134 | 116 | 115 | 98 | 97 | Upgrade
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| Shares Change (YoY) | 10.75% | 15.01% | 1.29% | 17.14% | 1.01% | 0.03% | Upgrade
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| EPS (Basic) | -0.99 | -0.60 | 0.81 | 0.58 | 0.31 | 0.13 | Upgrade
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| EPS (Diluted) | -0.99 | -0.60 | 0.81 | 0.58 | 0.31 | 0.13 | Upgrade
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| EPS Growth | - | - | 38.97% | 89.22% | 133.38% | -69.32% | Upgrade
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| Free Cash Flow | -557.21 | -755.88 | -588.53 | 198.29 | -40.46 | -245.68 | Upgrade
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| Free Cash Flow Per Share | -4.16 | -5.65 | -5.06 | 1.73 | -0.41 | -2.53 | Upgrade
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| Dividend Per Share | - | - | 0.210 | 0.061 | 0.031 | 0.015 | Upgrade
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| Dividend Growth | - | - | 241.46% | 99.67% | 100.00% | -64.27% | Upgrade
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| Gross Margin | 13.51% | 15.16% | 19.44% | 20.46% | 22.23% | 27.19% | Upgrade
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| Operating Margin | -8.47% | -3.70% | 7.22% | 7.34% | 5.30% | 7.67% | Upgrade
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| Profit Margin | -10.10% | -5.35% | 4.16% | 3.66% | 2.61% | 2.14% | Upgrade
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| Free Cash Flow Margin | -42.56% | -50.10% | -26.14% | 10.90% | -3.52% | -41.35% | Upgrade
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| EBITDA | 13.96 | 60.01 | 242.65 | 195.53 | 111.6 | 73.48 | Upgrade
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| EBITDA Margin | 1.07% | 3.98% | 10.78% | 10.75% | 9.71% | 12.37% | Upgrade
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| D&A For EBITDA | 124.79 | 115.85 | 80.08 | 61.92 | 50.7 | 27.9 | Upgrade
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| EBIT | -110.83 | -55.84 | 162.57 | 133.61 | 60.9 | 45.58 | Upgrade
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| EBIT Margin | -8.47% | -3.70% | 7.22% | 7.34% | 5.30% | 7.67% | Upgrade
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| Effective Tax Rate | - | - | 24.38% | 22.73% | 0.20% | 24.44% | Upgrade
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| Revenue as Reported | 1,309 | 1,509 | 2,252 | 1,819 | 1,150 | 594.18 | Upgrade
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| Advertising Expenses | - | 6.09 | 11.42 | 3.55 | 2.71 | 3.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.