Ugreen Group Limited (SHE:301606)
China
· Delayed Price · Currency is CNY 37.01
-0.25 (-0.67%)
Apr 24, 2025, 2:45 PM CST
Ugreen Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 6,170 | 4,801 | 3,832 | 3,439 | 2,732 | Upgrade
|
| Other Revenue | - | 1.24 | 6.86 | 7.8 | 5.61 | Upgrade
|
| Revenue | 6,170 | 4,803 | 3,839 | 3,446 | 2,738 | Upgrade
|
| Revenue Growth (YoY) | 28.46% | 25.09% | 11.40% | 25.88% | 33.85% | Upgrade
|
| Cost of Revenue | 3,864 | 3,033 | 2,427 | 2,199 | 1,708 | Upgrade
|
| Gross Profit | 2,306 | 1,770 | 1,413 | 1,247 | 1,030 | Upgrade
|
| Selling, General & Admin | 1,464 | 1,123 | 862.75 | 743.96 | 561.23 | Upgrade
|
| Research & Development | 304.12 | 215.89 | 183.34 | 156.61 | 95.13 | Upgrade
|
| Other Operating Expenses | 2.62 | 10.95 | 13.85 | 9.12 | 11.47 | Upgrade
|
| Operating Expenses | 1,771 | 1,354 | 1,061 | 909.81 | 669.4 | Upgrade
|
| Operating Income | 535.27 | 415.91 | 351.21 | 337.66 | 360.4 | Upgrade
|
| Interest Expense | - | -6.91 | -7.49 | -4.86 | - | Upgrade
|
| Interest & Investment Income | 5.61 | 16.12 | 11.11 | 5.84 | 2.25 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 5.71 | 0.28 | -9.26 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 16.76 | -4.93 | -6.49 | -4.14 | -15.98 | Upgrade
|
| EBT Excluding Unusual Items | 557.65 | 425.91 | 348.63 | 325.24 | 346.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.14 | - | - | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.22 | 0.03 | -0 | 0.02 | Upgrade
|
| Asset Writedown | -38.83 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 19.46 | 28.07 | 20.68 | 12.5 | Upgrade
|
| Pretax Income | 524.98 | 445.58 | 376.73 | 345.92 | 359.2 | Upgrade
|
| Income Tax Expense | 64.5 | 51.9 | 46.74 | 41.03 | 53.17 | Upgrade
|
| Earnings From Continuing Operations | 460.48 | 393.68 | 329.98 | 304.9 | 306.02 | Upgrade
|
| Minority Interest in Earnings | 1.8 | -6.17 | -2.56 | -8.29 | -8.03 | Upgrade
|
| Net Income | 462.28 | 387.52 | 327.43 | 296.6 | 297.99 | Upgrade
|
| Net Income to Common | 462.28 | 387.52 | 327.43 | 296.6 | 297.99 | Upgrade
|
| Net Income Growth | 19.29% | 18.35% | 10.39% | -0.47% | 32.20% | Upgrade
|
| Shares Outstanding (Basic) | 391 | 373 | 372 | 362 | 331 | Upgrade
|
| Shares Outstanding (Diluted) | 391 | 373 | 372 | 362 | 331 | Upgrade
|
| Shares Change (YoY) | 4.86% | 0.14% | 2.87% | 9.25% | 1.35% | Upgrade
|
| EPS (Basic) | 1.18 | 1.04 | 0.88 | 0.82 | 0.90 | Upgrade
|
| EPS (Diluted) | 1.18 | 1.04 | 0.88 | 0.82 | 0.90 | Upgrade
|
| EPS Growth | 13.77% | 18.18% | 7.32% | -8.89% | 30.44% | Upgrade
|
| Free Cash Flow | 595.8 | 149.48 | 425.1 | 130.07 | 251.23 | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 0.40 | 1.14 | 0.36 | 0.76 | Upgrade
|
| Dividend Per Share | - | - | - | 0.160 | - | Upgrade
|
| Gross Margin | 37.38% | 36.85% | 36.79% | 36.20% | 37.61% | Upgrade
|
| Operating Margin | 8.68% | 8.66% | 9.15% | 9.80% | 13.16% | Upgrade
|
| Profit Margin | 7.49% | 8.07% | 8.53% | 8.61% | 10.88% | Upgrade
|
| Free Cash Flow Margin | 9.66% | 3.11% | 11.07% | 3.77% | 9.18% | Upgrade
|
| EBITDA | 545.4 | 424.13 | 357.62 | 342.63 | 363.6 | Upgrade
|
| EBITDA Margin | 8.84% | 8.83% | 9.31% | 9.94% | 13.28% | Upgrade
|
| D&A For EBITDA | 10.12 | 8.21 | 6.42 | 4.97 | 3.2 | Upgrade
|
| EBIT | 535.27 | 415.91 | 351.21 | 337.66 | 360.4 | Upgrade
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| EBIT Margin | 8.68% | 8.66% | 9.15% | 9.80% | 13.16% | Upgrade
|
| Effective Tax Rate | 12.29% | 11.65% | 12.41% | 11.86% | 14.80% | Upgrade
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| Revenue as Reported | - | 4,803 | 3,839 | 3,446 | - | Upgrade
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| Advertising Expenses | - | 361.65 | 237.85 | 207.7 | 180.83 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.