General Elevator Co., Ltd (SHE:300931)
China
· Delayed Price · Currency is CNY 7.13
+0.13 (1.86%)
Jun 6, 2025, 2:45 PM CST
General Elevator 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 519.22 | 527.84 | 468.1 | 425.81 | 470.87 | 451.52 | Upgrade
|
| Other Revenue | 3.33 | 3.33 | 2.92 | 1.07 | 1 | 0.61 | Upgrade
|
| Revenue | 522.56 | 531.17 | 471.02 | 426.88 | 471.87 | 452.13 | Upgrade
|
| Revenue Growth (YoY) | 8.17% | 12.77% | 10.34% | -9.54% | 4.37% | -0.85% | Upgrade
|
| Cost of Revenue | 382.04 | 395.8 | 336.28 | 313.55 | 354.07 | 314.12 | Upgrade
|
| Gross Profit | 140.51 | 135.37 | 134.74 | 113.33 | 117.8 | 138.01 | Upgrade
|
| Selling, General & Admin | 88.47 | 88.71 | 77.15 | 67.16 | 59.04 | 50.53 | Upgrade
|
| Research & Development | 27.53 | 25.21 | 23.6 | 22 | 20.93 | 17.27 | Upgrade
|
| Other Operating Expenses | -0.35 | 0.06 | 1.51 | 2.27 | 1.51 | 2.58 | Upgrade
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| Operating Expenses | 167.29 | 158.01 | 115.22 | 107.27 | 86.82 | 81.05 | Upgrade
|
| Operating Income | -26.78 | -22.64 | 19.52 | 6.06 | 30.98 | 56.96 | Upgrade
|
| Interest Expense | -0.04 | -0.04 | -0.04 | -1.24 | -0.52 | - | Upgrade
|
| Interest & Investment Income | 4.55 | 4.55 | 9.85 | 14.83 | 14.87 | 6.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | 0.5 | -0.02 | 0.52 | -0.58 | -0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.64 | -33.39 | -0.67 | -118.46 | -0.93 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -55.4 | -51.02 | 28.64 | -98.3 | 43.82 | 62.96 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.94 | -5.23 | -20.79 | -4.77 | 1.87 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.3 | -0.06 | -0.02 | 0.24 | -0.41 | Upgrade
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| Asset Writedown | -10.87 | -10.87 | - | - | -0.01 | - | Upgrade
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| Other Unusual Items | 6.8 | 6.83 | 1.38 | 2.21 | 7.2 | 0.73 | Upgrade
|
| Pretax Income | -64.39 | -60.59 | 9.17 | -100.87 | 53.13 | 63.29 | Upgrade
|
| Income Tax Expense | -12.73 | -11.31 | -1.32 | -21.1 | 5.81 | 8.15 | Upgrade
|
| Earnings From Continuing Operations | -51.66 | -49.28 | 10.49 | -79.77 | 47.32 | 55.14 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.38 | 0.34 | -0.02 | 0.06 | - | Upgrade
|
| Net Income | -51.65 | -48.9 | 10.83 | -79.79 | 47.38 | 55.14 | Upgrade
|
| Net Income to Common | -51.65 | -48.9 | 10.83 | -79.79 | 47.38 | 55.14 | Upgrade
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| Net Income Growth | - | - | - | - | -14.09% | -11.27% | Upgrade
|
| Shares Outstanding (Basic) | 241 | 240 | 240 | 240 | 237 | 178 | Upgrade
|
| Shares Outstanding (Diluted) | 241 | 240 | 240 | 240 | 237 | 178 | Upgrade
|
| Shares Change (YoY) | 4.22% | 0.01% | 0.02% | 1.37% | 33.17% | 0.18% | Upgrade
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| EPS (Basic) | -0.21 | -0.20 | 0.05 | -0.33 | 0.20 | 0.31 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.20 | 0.05 | -0.33 | 0.20 | 0.31 | Upgrade
|
| EPS Growth | - | - | - | - | -35.48% | -11.43% | Upgrade
|
| Free Cash Flow | 50.33 | 16.02 | 39.3 | -164.31 | -28.4 | 24.09 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.07 | 0.16 | -0.68 | -0.12 | 0.14 | Upgrade
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| Dividend Per Share | - | - | 0.100 | - | 0.100 | - | Upgrade
|
| Gross Margin | 26.89% | 25.49% | 28.61% | 26.55% | 24.96% | 30.52% | Upgrade
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| Operating Margin | -5.12% | -4.26% | 4.14% | 1.42% | 6.57% | 12.60% | Upgrade
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| Profit Margin | -9.88% | -9.21% | 2.30% | -18.69% | 10.04% | 12.20% | Upgrade
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| Free Cash Flow Margin | 9.63% | 3.02% | 8.34% | -38.49% | -6.02% | 5.33% | Upgrade
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| EBITDA | -8.77 | -5.7 | 32.2 | 13.27 | 37.2 | 62.73 | Upgrade
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| EBITDA Margin | -1.68% | -1.07% | 6.84% | 3.11% | 7.88% | 13.88% | Upgrade
|
| D&A For EBITDA | 18.01 | 16.94 | 12.68 | 7.21 | 6.21 | 5.77 | Upgrade
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| EBIT | -26.78 | -22.64 | 19.52 | 6.06 | 30.98 | 56.96 | Upgrade
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| EBIT Margin | -5.12% | -4.26% | 4.14% | 1.42% | 6.57% | 12.60% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 10.94% | 12.88% | Upgrade
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| Revenue as Reported | 522.56 | 531.17 | 471.02 | 426.88 | 471.87 | 452.13 | Upgrade
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| Advertising Expenses | - | 1.72 | 1.5 | 0.87 | 2.02 | 1.41 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.