Shenzhen Fluence Technology PLC. (SHE:300647)
China · Delayed Price · Currency is CNY 7.07
+0.13 (1.87%)
Aug 15, 2025, 3:04 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 766.16 | 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 |
| 771.61 | 697.66 | 859.77 | 1,150 | 579.59 | 609.34 | Upgrade | |
Revenue Growth (YoY) | -8.18% | -18.85% | -25.26% | 98.48% | -4.88% | 13.78% | Upgrade |
Cost of Revenue | 756.71 | 706.42 | 943.06 | 944.65 | 454.84 | 412.57 | Upgrade |
Gross Profit | 14.91 | -8.75 | -83.29 | 205.69 | 124.74 | 196.77 | Upgrade |
Selling, General & Admin | 105.51 | 110.12 | 130.3 | 145.48 | 148.32 | 122.68 | Upgrade |
Research & Development | 54.72 | 65 | 48.19 | 36.75 | 38.92 | 36.8 | Upgrade |
Other Operating Expenses | -1.61 | 1.08 | 4.82 | 6.72 | 4.36 | 4.57 | Upgrade |
Operating Expenses | 212.99 | 233.61 | 195.84 | 189.07 | 221.78 | 175.68 | Upgrade |
Operating Income | -198.09 | -242.36 | -279.14 | 16.62 | -97.04 | 21.09 | Upgrade |
Interest Expense | -44.05 | -46.19 | -47.09 | -27.17 | -31.58 | -22.68 | Upgrade |
Interest & Investment Income | 3.73 | 5.98 | 6.83 | 9.2 | 4.22 | 2.66 | Upgrade |
Currency Exchange Gain (Loss) | -0.08 | 0.35 | -2.31 | 2.49 | -1.7 | -3.89 | Upgrade |
Other Non Operating Income (Expenses) | 0.26 | -2.93 | -1.85 | -3.36 | -7.22 | -1.49 | Upgrade |
EBT Excluding Unusual Items | -238.22 | -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 | 4.77 | 3.79 | -1.3 | -0.47 | 0.47 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.96 | -3.38 | -1.57 | -2.56 | -0.19 | -1 | Upgrade |
Asset Writedown | -87.77 | -87.86 | -20.06 | -0.28 | -1.04 | -0.41 | Upgrade |
Other Unusual Items | 3.49 | 4.54 | 5.53 | 14.82 | 9.46 | 19.8 | Upgrade |
Pretax Income | -323.36 | -374.63 | -375.93 | 9.29 | -198.94 | 14.09 | Upgrade |
Income Tax Expense | 29.17 | 22.21 | -20.8 | -0.93 | -9.56 | -1.96 | Upgrade |
Earnings From Continuing Operations | -352.53 | -396.84 | -355.13 | 10.22 | -189.38 | 16.05 | Upgrade |
Minority Interest in Earnings | -36.28 | -21.22 | 114.33 | 9.14 | 27.71 | -0.61 | Upgrade |
Net Income | -388.8 | -418.06 | -240.8 | 19.36 | -161.67 | 15.44 | Upgrade |
Net Income to Common | -388.8 | -418.06 | -240.8 | 19.36 | -161.67 | 15.44 | Upgrade |
Net Income Growth | - | - | - | - | - | 32.75% | Upgrade |
Shares Outstanding (Basic) | 459 | 459 | 454 | 484 | 404 | 386 | Upgrade |
Shares Outstanding (Diluted) | 459 | 459 | 454 | 484 | 404 | 386 | Upgrade |
Shares Change (YoY) | 1.06% | 1.11% | -6.12% | 19.74% | 4.70% | -0.43% | Upgrade |
EPS (Basic) | -0.85 | -0.91 | -0.53 | 0.04 | -0.40 | 0.04 | Upgrade |
EPS (Diluted) | -0.85 | -0.91 | -0.53 | 0.04 | -0.40 | 0.04 | Upgrade |
EPS Growth | - | - | - | - | - | 33.33% | Upgrade |
Free Cash Flow | 69.87 | -114.9 | -351.5 | -256.59 | -168.22 | -56.89 | Upgrade |
Free Cash Flow Per Share | 0.15 | -0.25 | -0.77 | -0.53 | -0.42 | -0.15 | Upgrade |
Gross Margin | 1.93% | -1.25% | -9.69% | 17.88% | 21.52% | 32.29% | Upgrade |
Operating Margin | -25.67% | -34.74% | -32.47% | 1.44% | -16.74% | 3.46% | Upgrade |
Profit Margin | -50.39% | -59.92% | -28.01% | 1.68% | -27.89% | 2.53% | Upgrade |
Free Cash Flow Margin | 9.06% | -16.47% | -40.88% | -22.31% | -29.02% | -9.34% | Upgrade |
EBITDA | -149.92 | -189.97 | -225.09 | 73.81 | -58.37 | 52.67 | Upgrade |
EBITDA Margin | -19.43% | -27.23% | -26.18% | 6.42% | -10.07% | 8.64% | Upgrade |
D&A For EBITDA | 48.17 | 52.39 | 54.04 | 57.19 | 38.66 | 31.58 | Upgrade |
EBIT | -198.09 | -242.36 | -279.14 | 16.62 | -97.04 | 21.09 | Upgrade |
EBIT Margin | -25.67% | -34.74% | -32.47% | 1.44% | -16.74% | 3.46% | Upgrade |
Revenue as Reported | 771.61 | 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.