Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (SHE:301022)
China
· Delayed Price · Currency is CNY 27.08
-1.18 (-4.18%)
May 30, 2025, 2:45 PM CST
SHE:301022 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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 726.79 | 674.64 | 569.02 | 494.97 | 589.04 | 453.84 | Upgrade
|
| Other Revenue | 4.21 | 4.21 | 3.41 | 5.34 | 3.29 | 1.69 | Upgrade
|
| Revenue | 731.01 | 678.85 | 572.44 | 500.32 | 592.34 | 455.53 | Upgrade
|
| Revenue Growth (YoY) | 20.15% | 18.59% | 14.41% | -15.53% | 30.03% | 33.23% | Upgrade
|
| Cost of Revenue | 626.55 | 579.21 | 454.98 | 387.92 | 472.59 | 320.87 | Upgrade
|
| Gross Profit | 104.46 | 99.64 | 117.45 | 112.4 | 119.75 | 134.66 | Upgrade
|
| Selling, General & Admin | 47.35 | 46.28 | 41.77 | 37.82 | 39.22 | 30.35 | Upgrade
|
| Research & Development | 28.93 | 28.33 | 24.56 | 20.58 | 20.35 | 16.41 | Upgrade
|
| Other Operating Expenses | 2.99 | 3.3 | 2.14 | 2.2 | 4.16 | 4.18 | Upgrade
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| Operating Expenses | 66.98 | 63.19 | 93.86 | 78.86 | 69.54 | 59.3 | Upgrade
|
| Operating Income | 37.48 | 36.45 | 23.59 | 33.54 | 50.21 | 75.36 | Upgrade
|
| Interest Expense | -31.39 | -31.86 | -16.39 | -0.61 | -1.88 | -2.47 | Upgrade
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| Interest & Investment Income | 8.55 | 9.93 | 5.64 | 10.82 | 6.2 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.67 | -6.67 | 8.61 | 9.38 | -14.77 | -0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.64 | -0.61 | -0.31 | -0.28 | -0.28 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | 21.61 | 7.24 | 21.14 | 52.85 | 39.48 | 72.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | -0.26 | 0.19 | -3.36 | 3.79 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.11 | 0.33 | 1.7 | 0.01 | Upgrade
|
| Asset Writedown | 0.53 | - | - | - | - | -0 | Upgrade
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| Other Unusual Items | 1.75 | 1.2 | 2.3 | 8.63 | 20.02 | 7.39 | Upgrade
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| Pretax Income | 24 | 8.21 | 23.74 | 58.45 | 64.98 | 79.44 | Upgrade
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| Income Tax Expense | -5.44 | -7.55 | 0.45 | 4.09 | 4.66 | 11.07 | Upgrade
|
| Earnings From Continuing Operations | 29.44 | 15.76 | 23.29 | 54.37 | 60.32 | 68.37 | Upgrade
|
| Minority Interest in Earnings | - | - | -0 | -0 | -0 | -0 | Upgrade
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| Net Income | 29.44 | 15.76 | 23.29 | 54.37 | 60.32 | 68.37 | Upgrade
|
| Net Income to Common | 29.44 | 15.76 | 23.29 | 54.37 | 60.32 | 68.37 | Upgrade
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| Net Income Growth | 100.79% | -32.34% | -57.17% | -9.88% | -11.77% | 26.18% | Upgrade
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| Shares Outstanding (Basic) | 84 | 84 | 83 | 83 | 73 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 84 | 84 | 83 | 83 | 73 | 62 | Upgrade
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| Shares Change (YoY) | 1.76% | 0.68% | 0.10% | 14.29% | 16.67% | -0.00% | Upgrade
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| EPS (Basic) | 0.35 | 0.19 | 0.28 | 0.65 | 0.83 | 1.10 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.19 | 0.28 | 0.65 | 0.83 | 1.10 | Upgrade
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| EPS Growth | 97.31% | -32.80% | -57.21% | -21.14% | -24.38% | 26.19% | Upgrade
|
| Free Cash Flow | -146.42 | -92.17 | -203.59 | -200.89 | 4.27 | 14.09 | Upgrade
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| Free Cash Flow Per Share | -1.73 | -1.10 | -2.44 | -2.41 | 0.06 | 0.23 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.260 | 0.231 | 0.231 | - | Upgrade
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| Dividend Growth | 15.38% | 15.38% | 12.65% | - | - | - | Upgrade
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| Gross Margin | 14.29% | 14.68% | 20.52% | 22.46% | 20.22% | 29.56% | Upgrade
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| Operating Margin | 5.13% | 5.37% | 4.12% | 6.70% | 8.48% | 16.54% | Upgrade
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| Profit Margin | 4.03% | 2.32% | 4.07% | 10.87% | 10.18% | 15.01% | Upgrade
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| Free Cash Flow Margin | -20.03% | -13.58% | -35.57% | -40.15% | 0.72% | 3.09% | Upgrade
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| EBITDA | 79.76 | 77.3 | 58.74 | 54.97 | 68.52 | 91.55 | Upgrade
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| EBITDA Margin | 10.91% | 11.39% | 10.26% | 10.99% | 11.57% | 20.10% | Upgrade
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| D&A For EBITDA | 42.28 | 40.85 | 35.15 | 21.43 | 18.31 | 16.19 | Upgrade
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| EBIT | 37.48 | 36.45 | 23.59 | 33.54 | 50.21 | 75.36 | Upgrade
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| EBIT Margin | 5.13% | 5.37% | 4.12% | 6.70% | 8.48% | 16.54% | Upgrade
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| Effective Tax Rate | - | - | 1.91% | 6.99% | 7.17% | 13.93% | Upgrade
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| Revenue as Reported | 731.01 | 678.85 | 572.44 | 500.32 | 592.34 | 455.53 | Upgrade
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| Advertising Expenses | - | 0.21 | 0.16 | - | 0.11 | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.