Shenzhen Fluence Technology PLC. (SHE:300647)
China
· Delayed Price · Currency is CNY 5.76
-0.04 (-0.69%)
May 13, 2025, 2:45 PM CST
SHE:300647 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 746.47 | 697.66 | 621.23 | 1,139 | 569.77 | 599.15 | Upgrade
|
| Other Revenue | - | - | 14.11 | 11.72 | 9.82 | 10.19 | Upgrade
|
| Revenue | 746.47 | 697.66 | 635.34 | 1,150 | 579.59 | 609.34 | Upgrade
|
| Revenue Growth (YoY) | -21.20% | 9.81% | -44.77% | 98.48% | -4.88% | 13.78% | Upgrade
|
| Cost of Revenue | 653.55 | 594.53 | 730.85 | 944.65 | 454.84 | 412.57 | Upgrade
|
| Gross Profit | 92.92 | 103.14 | -95.51 | 205.69 | 124.74 | 196.77 | Upgrade
|
| Selling, General & Admin | 105.19 | 108.15 | 123.69 | 145.48 | 148.32 | 122.68 | Upgrade
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| Research & Development | 64.43 | 66.97 | 39.79 | 36.75 | 38.92 | 36.8 | Upgrade
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| Other Operating Expenses | -3.67 | -1.54 | 4.77 | 6.72 | 4.36 | 4.57 | Upgrade
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| Operating Expenses | 166.1 | 173.59 | 180.37 | 189.07 | 221.78 | 175.68 | Upgrade
|
| Operating Income | -73.18 | -70.45 | -275.88 | 16.62 | -97.04 | 21.09 | Upgrade
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| Interest Expense | - | - | -45.06 | -27.17 | -31.58 | -22.68 | Upgrade
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| Interest & Investment Income | 5.83 | 2.66 | 6.78 | 9.2 | 4.22 | 2.66 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -2.31 | 2.49 | -1.7 | -3.89 | Upgrade
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| Other Non Operating Income (Expenses) | -97.44 | -99.37 | -1.62 | -3.36 | -7.22 | -1.49 | Upgrade
|
| EBT Excluding Unusual Items | -164.79 | -167.16 | -318.09 | -2.22 | -133.31 | -4.31 | Upgrade
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| Impairment of Goodwill | - | - | -34.98 | - | -74.33 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5.12 | 3.79 | -1.3 | -0.47 | 0.47 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.22 | -3.38 | -1.57 | -2.56 | -0.19 | -1 | Upgrade
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| Asset Writedown | -211.85 | -207.89 | -20.06 | -0.28 | -1.04 | -0.41 | Upgrade
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| Other Unusual Items | - | - | 5.45 | 14.82 | 9.46 | 19.8 | Upgrade
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| Pretax Income | -374.74 | -374.63 | -370.55 | 9.29 | -198.94 | 14.09 | Upgrade
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| Income Tax Expense | 21.01 | 22.21 | -17.29 | -0.93 | -9.56 | -1.96 | Upgrade
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| Earnings From Continuing Operations | -395.75 | -396.84 | -353.26 | 10.22 | -189.38 | 16.05 | Upgrade
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| Minority Interest in Earnings | -20.4 | -21.22 | 113.77 | 9.14 | 27.71 | -0.61 | Upgrade
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| Net Income | -416.14 | -418.06 | -239.49 | 19.36 | -161.67 | 15.44 | Upgrade
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| Net Income to Common | -416.14 | -418.06 | -239.49 | 19.36 | -161.67 | 15.44 | Upgrade
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| Net Income Growth | - | - | - | - | - | 32.75% | Upgrade
|
| Shares Outstanding (Basic) | - | 459 | 461 | 484 | 404 | 386 | Upgrade
|
| Shares Outstanding (Diluted) | - | 459 | 461 | 484 | 404 | 386 | Upgrade
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| Shares Change (YoY) | - | -0.25% | -4.83% | 19.74% | 4.70% | -0.43% | Upgrade
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| EPS (Basic) | - | -0.91 | -0.52 | 0.04 | -0.40 | 0.04 | Upgrade
|
| EPS (Diluted) | - | -0.91 | -0.52 | 0.04 | -0.40 | 0.04 | Upgrade
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| EPS Growth | - | - | - | - | - | 33.33% | Upgrade
|
| Free Cash Flow | -46.97 | -114.9 | -285.91 | -256.59 | -168.22 | -56.89 | Upgrade
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| Free Cash Flow Per Share | - | -0.25 | -0.62 | -0.53 | -0.42 | -0.15 | Upgrade
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| Gross Margin | 12.45% | 14.78% | -15.03% | 17.88% | 21.52% | 32.29% | Upgrade
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| Operating Margin | -9.80% | -10.10% | -43.42% | 1.44% | -16.74% | 3.46% | Upgrade
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| Profit Margin | -55.75% | -59.92% | -37.70% | 1.68% | -27.89% | 2.53% | Upgrade
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| Free Cash Flow Margin | -6.29% | -16.47% | -45.00% | -22.31% | -29.02% | -9.34% | Upgrade
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| EBITDA | -20.27 | -17.52 | -222.85 | 73.81 | -58.37 | 52.67 | Upgrade
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| EBITDA Margin | -2.72% | -2.51% | -35.08% | 6.42% | -10.07% | 8.64% | Upgrade
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| D&A For EBITDA | 52.91 | 52.93 | 53.04 | 57.19 | 38.66 | 31.58 | Upgrade
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| EBIT | -73.18 | -70.45 | -275.88 | 16.62 | -97.04 | 21.09 | Upgrade
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| EBIT Margin | -9.80% | -10.10% | -43.42% | 1.44% | -16.74% | 3.46% | Upgrade
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| Revenue as Reported | 48.8 | - | 635.34 | 1,150 | 579.59 | 609.34 | Upgrade
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| Advertising Expenses | - | - | 2.92 | 2.62 | 6.42 | 6.26 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.