Shinry Technologies Co., Ltd. (SHE: 300745)
China
· Delayed Price · Currency is CNY 14.08
+0.95 (7.24%)
Sep 10, 2024, 3:04 PM CST
Shinry Technologies Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,322 | 1,312 | 1,442 | 855.51 | 334.91 | 569.08 | Upgrade
|
| Other Revenue | 105.58 | 105.58 | 73.69 | 79.02 | 18.79 | 27.39 | Upgrade
|
| Revenue | 1,427 | 1,417 | 1,515 | 934.52 | 353.7 | 596.47 | Upgrade
|
| Revenue Growth (YoY) | -18.20% | -6.46% | 62.15% | 164.22% | -40.70% | -16.82% | Upgrade
|
| Cost of Revenue | 1,364 | 1,279 | 1,332 | 770.94 | 439.26 | 493.83 | Upgrade
|
| Gross Profit | 63.2 | 137.91 | 183.02 | 163.58 | -85.56 | 102.64 | Upgrade
|
| Selling, General & Admin | 155.46 | 160.74 | 153.37 | 140.05 | 151.85 | 73.01 | Upgrade
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| Research & Development | 146.37 | 124.51 | 85.44 | 68.25 | 75.93 | 41.42 | Upgrade
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| Other Operating Expenses | -28.22 | -30.79 | -45.07 | -17.8 | -10.72 | -26.34 | Upgrade
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| Operating Expenses | 337.82 | 318.67 | 226.59 | 183.99 | 269.66 | 104.29 | Upgrade
|
| Operating Income | -274.62 | -180.76 | -43.58 | -20.41 | -355.22 | -1.65 | Upgrade
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| Interest Expense | -21.88 | -21.88 | -16.96 | -13.89 | -5.25 | -0.45 | Upgrade
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| Interest & Investment Income | 19.54 | 10.29 | 3.44 | 10.23 | 4.4 | 9.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 1 | -6.05 | -0.89 | 0.2 | 0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.81 | -2.68 | 2.11 | 5.54 | -3.95 | -2.16 | Upgrade
|
| EBT Excluding Unusual Items | -282.77 | -194.03 | -61.03 | -19.42 | -359.82 | 5.33 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.96 | 0.77 | -0.14 | 0.4 | 0.39 | 0.09 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.71 | 0.99 | 6.96 | 0.34 | 0.07 | -0.03 | Upgrade
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| Asset Writedown | -6 | -0.02 | - | -0.02 | -0 | -0.06 | Upgrade
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| Other Unusual Items | 15.51 | 15.51 | 18.5 | 13.38 | 16.86 | 22.32 | Upgrade
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| Pretax Income | -271.01 | -176.78 | -35.72 | -5.31 | -342.49 | 27.64 | Upgrade
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| Income Tax Expense | -12.38 | -5.99 | -6.74 | -30.78 | -57.71 | 0.6 | Upgrade
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| Earnings From Continuing Operations | -258.63 | -170.79 | -28.98 | 25.47 | -284.78 | 27.04 | Upgrade
|
| Minority Interest in Earnings | 0.38 | 1.27 | 1.16 | - | - | - | Upgrade
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| Net Income | -258.24 | -169.52 | -27.82 | 25.47 | -284.78 | 27.04 | Upgrade
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| Net Income to Common | -258.24 | -169.52 | -27.82 | 25.47 | -284.78 | 27.04 | Upgrade
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| Net Income Growth | - | - | - | - | - | -67.21% | Upgrade
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| Shares Outstanding (Basic) | 146 | 146 | 121 | 116 | 114 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 146 | 121 | 121 | 114 | 113 | Upgrade
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| Shares Change (YoY) | 18.37% | 20.81% | -0.25% | 6.04% | 1.51% | 9.31% | Upgrade
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| EPS (Basic) | -1.77 | -1.16 | -0.23 | 0.22 | -2.49 | 0.24 | Upgrade
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| EPS (Diluted) | -1.77 | -1.16 | -0.23 | 0.21 | -2.49 | 0.24 | Upgrade
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| EPS Growth | - | - | - | - | - | -70.00% | Upgrade
|
| Free Cash Flow | -348.73 | -327.25 | -428.12 | -181.49 | -142.62 | -146.9 | Upgrade
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| Free Cash Flow Per Share | -2.39 | -2.24 | -3.54 | -1.50 | -1.25 | -1.30 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.025 | Upgrade
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| Dividend Growth | - | - | - | - | - | -68.75% | Upgrade
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| Gross Margin | 4.43% | 9.73% | 12.08% | 17.50% | -24.19% | 17.21% | Upgrade
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| Operating Margin | -19.24% | -12.75% | -2.88% | -2.18% | -100.43% | -0.28% | Upgrade
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| Profit Margin | -18.09% | -11.96% | -1.84% | 2.73% | -80.52% | 4.53% | Upgrade
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| Free Cash Flow Margin | -24.43% | -23.09% | -28.25% | -19.42% | -40.32% | -24.63% | Upgrade
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| EBITDA | -210.46 | -123.92 | 4.57 | 19.43 | -323.97 | 19.48 | Upgrade
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| EBITDA Margin | -14.75% | -8.74% | 0.30% | 2.08% | -91.60% | 3.27% | Upgrade
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| D&A For EBITDA | 64.17 | 56.84 | 48.14 | 39.83 | 31.25 | 21.13 | Upgrade
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| EBIT | -274.62 | -180.76 | -43.58 | -20.41 | -355.22 | -1.65 | Upgrade
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| EBIT Margin | -19.24% | -12.75% | -2.88% | -2.18% | -100.43% | -0.28% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 2.18% | Upgrade
|
| Revenue as Reported | 1,417 | 1,417 | 1,515 | 934.52 | 353.7 | 596.47 | Upgrade
|
| Advertising Expenses | - | - | - | 0.15 | 0.03 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.