Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. (SHE:300778)
China
· Delayed Price · Currency is CNY 13.25
+0.01 (0.08%)
May 13, 2025, 3:04 PM CST
SHE:300778 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 172.81 | 190.23 | 284.85 | 458.32 | 386.58 | 400.62 | Upgrade
|
| Other Revenue | 9.14 | 9.14 | 7.45 | 6.84 | 14.22 | 15 | Upgrade
|
| Revenue | 181.95 | 199.37 | 292.3 | 465.17 | 400.8 | 415.62 | Upgrade
|
| Revenue Growth (YoY) | -37.52% | -31.79% | -37.16% | 16.06% | -3.56% | -6.03% | Upgrade
|
| Cost of Revenue | 112.13 | 121.17 | 167.78 | 290.03 | 226.51 | 241.11 | Upgrade
|
| Gross Profit | 69.82 | 78.2 | 124.52 | 175.14 | 174.29 | 174.5 | Upgrade
|
| Selling, General & Admin | 46.05 | 50.8 | 50.74 | 58.4 | 49.84 | 55.89 | Upgrade
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| Research & Development | 12.23 | 13.62 | 13.5 | 17.32 | 13.52 | 13.44 | Upgrade
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| Other Operating Expenses | 3.08 | 2.8 | 2.57 | 2.57 | 2.06 | 1.9 | Upgrade
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| Operating Expenses | 139.92 | 146.14 | 130.98 | 121.07 | 99.08 | 88.99 | Upgrade
|
| Operating Income | -70.1 | -67.94 | -6.46 | 54.07 | 75.21 | 85.51 | Upgrade
|
| Interest Expense | -0.17 | -0.19 | -11.34 | -20.61 | -2.53 | -2.7 | Upgrade
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| Interest & Investment Income | 24.7 | 19.22 | 36.38 | 33.35 | 24.88 | 29.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.42 | -0.24 | 0.08 | 0.34 | -0.94 | Upgrade
|
| EBT Excluding Unusual Items | -45.97 | -49.33 | 18.34 | 66.9 | 97.9 | 111.02 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.61 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 9.44 | -106.92 | -89.22 | 0.6 | -3.24 | 2.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.38 | -0 | -0.01 | -0.3 | Upgrade
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| Other Unusual Items | -3.15 | -3.46 | 6.32 | 2.01 | 1.4 | 4.43 | Upgrade
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| Pretax Income | -44.68 | -159.69 | -64.17 | 69.51 | 94.44 | 117.33 | Upgrade
|
| Income Tax Expense | 14.04 | 5.16 | -11.71 | 9.02 | 13.43 | 16.52 | Upgrade
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| Earnings From Continuing Operations | -58.72 | -164.86 | -52.46 | 60.49 | 81 | 100.8 | Upgrade
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| Minority Interest in Earnings | 0.21 | 0.19 | 0.1 | 0.51 | 0.86 | - | Upgrade
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| Net Income | -58.51 | -164.67 | -52.36 | 61 | 81.86 | 100.8 | Upgrade
|
| Net Income to Common | -58.51 | -164.67 | -52.36 | 61 | 81.86 | 100.8 | Upgrade
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| Net Income Growth | - | - | - | -25.48% | -18.80% | -6.26% | Upgrade
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| Shares Outstanding (Basic) | 204 | 204 | 189 | 177 | 172 | 172 | Upgrade
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| Shares Outstanding (Diluted) | 204 | 204 | 189 | 177 | 172 | 172 | Upgrade
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| Shares Change (YoY) | 0.61% | 7.66% | 6.94% | 2.74% | 0.01% | 11.63% | Upgrade
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| EPS (Basic) | -0.29 | -0.81 | -0.28 | 0.34 | 0.48 | 0.59 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.81 | -0.28 | 0.34 | 0.48 | 0.59 | Upgrade
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| EPS Growth | - | - | - | -27.47% | -18.80% | -16.03% | Upgrade
|
| Free Cash Flow | -3.83 | 2.41 | -96.32 | -0.35 | -39.16 | 54.01 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.51 | -0.00 | -0.23 | 0.31 | Upgrade
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| Dividend Per Share | - | - | - | 0.217 | 0.145 | 0.232 | Upgrade
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| Dividend Growth | - | - | - | 49.83% | -37.51% | - | Upgrade
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| Gross Margin | 38.37% | 39.22% | 42.60% | 37.65% | 43.48% | 41.99% | Upgrade
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| Operating Margin | -38.53% | -34.08% | -2.21% | 11.62% | 18.77% | 20.57% | Upgrade
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| Profit Margin | -32.16% | -82.59% | -17.91% | 13.11% | 20.42% | 24.25% | Upgrade
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| Free Cash Flow Margin | -2.10% | 1.21% | -32.95% | -0.07% | -9.77% | 13.00% | Upgrade
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| EBITDA | -58.1 | -55.88 | 5.86 | 62.41 | 83.7 | 93.64 | Upgrade
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| EBITDA Margin | -31.93% | -28.03% | 2.01% | 13.42% | 20.88% | 22.53% | Upgrade
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| D&A For EBITDA | 12 | 12.06 | 12.32 | 8.34 | 8.49 | 8.12 | Upgrade
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| EBIT | -70.1 | -67.94 | -6.46 | 54.07 | 75.21 | 85.51 | Upgrade
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| EBIT Margin | -38.52% | -34.08% | -2.21% | 11.62% | 18.77% | 20.57% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.97% | 14.23% | 14.08% | Upgrade
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| Revenue as Reported | 181.95 | 199.37 | 292.3 | 465.17 | 400.8 | 415.62 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.