Shanghai HYP-ARCH Architectural Design Consultant Co.,Ltd. (SHE:301024)
China
· Delayed Price · Currency is CNY 27.19
-0.18 (-0.66%)
Last updated: Apr 24, 2025
SHE:301024 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Revenue | 85.14 | 144.7 | 133.94 | 341.23 | 318.18 | 266.64 | Upgrade
|
| Revenue Growth (YoY) | -50.62% | 8.03% | -60.75% | 7.25% | 19.33% | 10.43% | Upgrade
|
| Cost of Revenue | 89.52 | 112.46 | 180.92 | 186.57 | 165.23 | 128.48 | Upgrade
|
| Gross Profit | -4.38 | 32.24 | -46.98 | 154.66 | 152.95 | 138.16 | Upgrade
|
| Selling, General & Admin | 67.4 | 63.06 | 67.8 | 48.32 | 36.94 | 34.32 | Upgrade
|
| Research & Development | 16.38 | 19.34 | 25.24 | 23.1 | 19.88 | 20.05 | Upgrade
|
| Other Operating Expenses | 0.46 | -2.1 | -4.02 | 1.63 | 1.92 | 1.64 | Upgrade
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| Operating Expenses | 125.71 | 136.62 | 133.52 | 104.22 | 73.16 | 66.23 | Upgrade
|
| Operating Income | -130.09 | -104.39 | -180.51 | 50.44 | 79.79 | 71.93 | Upgrade
|
| Interest Expense | -1.54 | -1.05 | -2.58 | -1.26 | -0.02 | - | Upgrade
|
| Interest & Investment Income | 0.45 | 1.26 | 3.44 | 3.92 | 1.55 | 7.82 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.04 | -0.13 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -4.66 | -0.64 | -1.79 | -4.5 | -2.04 | -1.87 | Upgrade
|
| EBT Excluding Unusual Items | -135.83 | -104.81 | -181.44 | 48.56 | 79.14 | 77.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | - | 1.49 | - | - | -5.77 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.27 | 0.13 | 0.17 | -0.01 | -0 | -0.04 | Upgrade
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| Asset Writedown | -4.87 | -4.85 | -2.84 | - | -0 | - | Upgrade
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| Other Unusual Items | 0.86 | - | - | 4.29 | 4.2 | 1.22 | Upgrade
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| Pretax Income | -138.6 | -109.53 | -182.61 | 52.84 | 83.33 | 73.29 | Upgrade
|
| Income Tax Expense | -2.44 | -4.43 | -4 | 5.95 | 10.41 | 9.62 | Upgrade
|
| Earnings From Continuing Operations | -136.16 | -105.1 | -178.61 | 46.88 | 72.92 | 63.67 | Upgrade
|
| Minority Interest in Earnings | -3.41 | 0.25 | 0.61 | 0.01 | - | - | Upgrade
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| Net Income | -139.57 | -104.84 | -178 | 46.89 | 72.92 | 63.67 | Upgrade
|
| Net Income to Common | -139.57 | -104.84 | -178 | 46.89 | 72.92 | 63.67 | Upgrade
|
| Net Income Growth | - | - | - | -35.70% | 14.53% | 11.15% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 55 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 64 | 55 | 48 | 48 | Upgrade
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| Shares Change (YoY) | -0.06% | -0.05% | 16.59% | 14.16% | 0.16% | 5.97% | Upgrade
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| EPS (Basic) | -2.20 | -1.65 | -2.80 | 0.86 | 1.53 | 1.34 | Upgrade
|
| EPS (Diluted) | -2.20 | -1.65 | -2.80 | 0.86 | 1.53 | 1.33 | Upgrade
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| EPS Growth | - | - | - | -43.67% | 14.51% | 4.75% | Upgrade
|
| Free Cash Flow | -52.06 | -69.56 | -35.59 | -70.78 | -31.84 | -66.99 | Upgrade
|
| Free Cash Flow Per Share | -0.82 | -1.09 | -0.56 | -1.30 | -0.67 | -1.41 | Upgrade
|
| Dividend Per Share | - | - | - | 0.333 | - | - | Upgrade
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| Gross Margin | -5.15% | 22.28% | -35.08% | 45.32% | 48.07% | 51.81% | Upgrade
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| Operating Margin | -152.78% | -72.14% | -134.77% | 14.78% | 25.08% | 26.98% | Upgrade
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| Profit Margin | -163.92% | -72.46% | -132.90% | 13.74% | 22.92% | 23.88% | Upgrade
|
| Free Cash Flow Margin | -61.15% | -48.07% | -26.57% | -20.74% | -10.01% | -25.12% | Upgrade
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| EBITDA | -126.92 | -100.98 | -176.79 | 53.38 | 81.6 | 73.57 | Upgrade
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| EBITDA Margin | -149.06% | -69.79% | -131.99% | 15.64% | 25.65% | 27.59% | Upgrade
|
| D&A For EBITDA | 3.17 | 3.4 | 3.71 | 2.94 | 1.81 | 1.64 | Upgrade
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| EBIT | -130.09 | -104.39 | -180.51 | 50.44 | 79.79 | 71.93 | Upgrade
|
| EBIT Margin | -152.78% | -72.14% | -134.77% | 14.78% | 25.08% | 26.98% | Upgrade
|
| Effective Tax Rate | - | - | - | 11.27% | 12.50% | 13.13% | Upgrade
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| Revenue as Reported | 85.14 | 144.7 | 133.94 | 341.23 | 318.18 | 266.64 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.