Shenzhen Fluence Technology PLC. (SHE:300647)
China
· Delayed Price · Currency is CNY 6.00
+0.09 (1.52%)
Jun 17, 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 | 741.02 | 692.21 | 845.66 | 1,139 | 569.77 | 599.15 | Upgrade
|
| Other Revenue | 5.45 | 5.45 | 14.11 | 11.72 | 9.82 | 10.19 | Upgrade
|
| Revenue | 746.47 | 697.66 | 859.77 | 1,150 | 579.59 | 609.34 | Upgrade
|
| Revenue Growth (YoY) | -21.20% | -18.85% | -25.26% | 98.48% | -4.88% | 13.78% | Upgrade
|
| Cost of Revenue | 765.43 | 706.42 | 943.06 | 944.65 | 454.84 | 412.57 | Upgrade
|
| Gross Profit | -18.96 | -8.75 | -83.29 | 205.69 | 124.74 | 196.77 | Upgrade
|
| Selling, General & Admin | 107.16 | 110.12 | 130.3 | 145.48 | 148.32 | 122.68 | Upgrade
|
| Research & Development | 62.46 | 65 | 48.19 | 36.75 | 38.92 | 36.8 | Upgrade
|
| Other Operating Expenses | 1.7 | 1.08 | 4.82 | 6.72 | 4.36 | 4.57 | Upgrade
|
| Operating Expenses | 228.88 | 233.61 | 195.84 | 189.07 | 221.78 | 175.68 | Upgrade
|
| Operating Income | -247.84 | -242.36 | -279.14 | 16.62 | -97.04 | 21.09 | Upgrade
|
| Interest Expense | -43.72 | -46.19 | -47.09 | -27.17 | -31.58 | -22.68 | Upgrade
|
| Interest & Investment Income | 6.67 | 5.98 | 6.83 | 9.2 | 4.22 | 2.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.35 | 0.35 | -2.31 | 2.49 | -1.7 | -3.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.2 | -2.93 | -1.85 | -3.36 | -7.22 | -1.49 | Upgrade
|
| EBT Excluding Unusual Items | -288.74 | -285.14 | -323.55 | -2.22 | -133.31 | -4.31 | Upgrade
|
| Impairment of Goodwill | -6.59 | -6.59 | -34.98 | - | -74.33 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.12 | 3.79 | -1.3 | -0.47 | 0.47 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.22 | -3.38 | -1.57 | -2.56 | -0.19 | -1 | Upgrade
|
| Asset Writedown | -91.82 | -87.86 | -20.06 | -0.28 | -1.04 | -0.41 | Upgrade
|
| Other Unusual Items | 10.5 | 4.54 | 5.53 | 14.82 | 9.46 | 19.8 | Upgrade
|
| Pretax Income | -374.74 | -374.63 | -375.93 | 9.29 | -198.94 | 14.09 | Upgrade
|
| Income Tax Expense | 21.01 | 22.21 | -20.8 | -0.93 | -9.56 | -1.96 | Upgrade
|
| Earnings From Continuing Operations | -395.75 | -396.84 | -355.13 | 10.22 | -189.38 | 16.05 | Upgrade
|
| Minority Interest in Earnings | -20.4 | -21.22 | 114.33 | 9.14 | 27.71 | -0.61 | Upgrade
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| Net Income | -416.14 | -418.06 | -240.8 | 19.36 | -161.67 | 15.44 | Upgrade
|
| Net Income to Common | -416.14 | -418.06 | -240.8 | 19.36 | -161.67 | 15.44 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 32.75% | Upgrade
|
| Shares Outstanding (Basic) | 507 | 459 | 454 | 484 | 404 | 386 | Upgrade
|
| Shares Outstanding (Diluted) | 507 | 459 | 454 | 484 | 404 | 386 | Upgrade
|
| Shares Change (YoY) | 22.57% | 1.11% | -6.12% | 19.74% | 4.70% | -0.43% | Upgrade
|
| EPS (Basic) | -0.82 | -0.91 | -0.53 | 0.04 | -0.40 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.82 | -0.91 | -0.53 | 0.04 | -0.40 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | - | - | 33.33% | Upgrade
|
| Free Cash Flow | -46.97 | -114.9 | -351.5 | -256.59 | -168.22 | -56.89 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.25 | -0.77 | -0.53 | -0.42 | -0.15 | Upgrade
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| Gross Margin | -2.54% | -1.25% | -9.69% | 17.88% | 21.52% | 32.29% | Upgrade
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| Operating Margin | -33.20% | -34.74% | -32.47% | 1.44% | -16.74% | 3.46% | Upgrade
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| Profit Margin | -55.75% | -59.92% | -28.01% | 1.68% | -27.89% | 2.53% | Upgrade
|
| Free Cash Flow Margin | -6.29% | -16.47% | -40.88% | -22.31% | -29.02% | -9.34% | Upgrade
|
| EBITDA | -195.87 | -189.97 | -225.09 | 73.81 | -58.37 | 52.67 | Upgrade
|
| EBITDA Margin | -26.24% | -27.23% | -26.18% | 6.42% | -10.07% | 8.64% | Upgrade
|
| D&A For EBITDA | 51.97 | 52.39 | 54.04 | 57.19 | 38.66 | 31.58 | Upgrade
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| EBIT | -247.84 | -242.36 | -279.14 | 16.62 | -97.04 | 21.09 | Upgrade
|
| EBIT Margin | -33.20% | -34.74% | -32.47% | 1.44% | -16.74% | 3.46% | Upgrade
|
| Revenue as Reported | 746.47 | 697.66 | 859.77 | 1,150 | 579.59 | 609.34 | Upgrade
|
| Advertising Expenses | - | 2.96 | 2.92 | 2.62 | 6.42 | 6.26 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.