Greenworks (Jiangsu) Co., Ltd. (SHE:301260)
China
· Delayed Price · Currency is CNY 13.25
-0.15 (-1.12%)
At close: Apr 28, 2025, 2:57 PM CST
Greenworks (Jiangsu) 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 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Operating Revenue | 5,109 | 4,596 | 5,195 | 4,979 | 4,263 | 3,720 | Upgrade
|
| Other Revenue | 20.45 | 20.45 | 16.52 | 24.52 | 28.29 | 5.01 | Upgrade
|
| Revenue | 5,129 | 4,617 | 5,211 | 5,004 | 4,291 | 3,725 | Upgrade
|
| Revenue Growth (YoY) | 13.86% | -11.40% | 4.14% | 16.61% | 15.20% | 19.70% | Upgrade
|
| Cost of Revenue | 3,938 | 3,592 | 3,896 | 3,648 | 2,790 | 2,439 | Upgrade
|
| Gross Profit | 1,191 | 1,025 | 1,315 | 1,356 | 1,501 | 1,286 | Upgrade
|
| Selling, General & Admin | 1,310 | 1,356 | 1,077 | 855.92 | 690.08 | 719.05 | Upgrade
|
| Research & Development | 159.54 | 222.55 | 213.5 | 208.25 | 186.81 | 170.42 | Upgrade
|
| Other Operating Expenses | 10.51 | 27.2 | 7.83 | 10.6 | 21.94 | 15.73 | Upgrade
|
| Operating Expenses | 1,492 | 1,614 | 1,295 | 1,091 | 909.98 | 911.58 | Upgrade
|
| Operating Income | -301.26 | -588.95 | 20.56 | 265.17 | 590.94 | 374.08 | Upgrade
|
| Interest Expense | -89.38 | -109.05 | -54.94 | -23.29 | -42.5 | -72.36 | Upgrade
|
| Interest & Investment Income | 105.93 | 95.8 | 23.73 | 48.1 | 40.14 | 7.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 47.03 | 47.03 | 206.09 | -32.94 | -38.89 | 5.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -69.54 | -10.8 | -8.12 | 0.92 | 1.32 | -13.62 | Upgrade
|
| EBT Excluding Unusual Items | -307.22 | -565.96 | 187.33 | 257.95 | 551.01 | 301.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -71.82 | -58.23 | 7.93 | 5.93 | 85.83 | -143.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.62 | 0.59 | -0 | -0.99 | 0.11 | 1.13 | Upgrade
|
| Asset Writedown | -3.58 | -0.76 | -0.11 | -0.59 | -1.87 | -6.65 | Upgrade
|
| Other Unusual Items | 8.67 | 11.06 | 19.12 | 8.43 | 9.87 | 2.75 | Upgrade
|
| Pretax Income | -370.69 | -611.65 | 214.67 | 275.22 | 646.27 | 158.2 | Upgrade
|
| Income Tax Expense | -80.56 | -137.29 | -51.21 | -4.52 | 78.59 | 3.71 | Upgrade
|
| Earnings From Continuing Operations | -290.13 | -474.36 | 265.88 | 279.74 | 567.68 | 154.49 | Upgrade
|
| Minority Interest in Earnings | -0.06 | 0.04 | - | - | - | - | Upgrade
|
| Net Income | -290.19 | -474.32 | 265.88 | 279.74 | 567.68 | 154.49 | Upgrade
|
| Net Income to Common | -290.19 | -474.32 | 265.88 | 279.74 | 567.68 | 154.49 | Upgrade
|
| Net Income Growth | - | - | -4.96% | -50.72% | 267.46% | - | Upgrade
|
| Shares Outstanding (Basic) | 485 | 465 | 364 | 363 | 282 | - | Upgrade
|
| Shares Outstanding (Diluted) | 485 | 465 | 374 | 368 | 288 | - | Upgrade
|
| Shares Change (YoY) | 11.77% | 24.18% | 1.74% | 27.73% | - | - | Upgrade
|
| EPS (Basic) | -0.60 | -1.02 | 0.73 | 0.77 | 2.01 | - | Upgrade
|
| EPS (Diluted) | -0.60 | -1.02 | 0.71 | 0.76 | 1.97 | - | Upgrade
|
| EPS Growth | - | - | -6.58% | -61.42% | - | - | Upgrade
|
| Free Cash Flow | 221.92 | -462.18 | -1,182 | -403.03 | 535.94 | 337.14 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | -0.99 | -3.16 | -1.09 | 1.86 | - | Upgrade
|
| Dividend Per Share | - | - | 0.062 | - | - | - | Upgrade
|
| Gross Margin | 23.21% | 22.20% | 25.24% | 27.09% | 34.98% | 34.51% | Upgrade
|
| Operating Margin | -5.87% | -12.76% | 0.40% | 5.30% | 13.77% | 10.04% | Upgrade
|
| Profit Margin | -5.66% | -10.27% | 5.10% | 5.59% | 13.23% | 4.15% | Upgrade
|
| Free Cash Flow Margin | 4.33% | -10.01% | -22.68% | -8.05% | 12.49% | 9.05% | Upgrade
|
| EBITDA | -159.78 | -468.48 | 113.02 | 336.64 | 653.16 | 433.98 | Upgrade
|
| EBITDA Margin | -3.12% | -10.15% | 2.17% | 6.73% | 15.22% | 11.65% | Upgrade
|
| D&A For EBITDA | 141.48 | 120.47 | 92.46 | 71.47 | 62.22 | 59.9 | Upgrade
|
| EBIT | -301.26 | -588.95 | 20.56 | 265.17 | 590.94 | 374.08 | Upgrade
|
| EBIT Margin | -5.87% | -12.76% | 0.40% | 5.30% | 13.77% | 10.04% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 12.16% | 2.35% | Upgrade
|
| Revenue as Reported | 5,129 | 4,617 | 5,211 | 5,004 | - | - | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.