Guizhou Space Appliance Co., LTD (SHE:002025)
China
· Delayed Price · Currency is CNY 50.06
-0.70 (-1.38%)
May 14, 2025, 12:44 PM CST
SHE:002025 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 | 4,750 | 4,898 | 6,151 | 5,863 | 5,040 | 4,173 | Upgrade
|
| Other Revenue | 127.19 | 127.19 | 58.74 | 156.79 | 106.83 | 45.64 | Upgrade
|
| Revenue | 4,877 | 5,025 | 6,210 | 6,020 | 5,147 | 4,218 | Upgrade
|
| Revenue Growth (YoY) | -19.27% | -19.08% | 3.16% | 16.96% | 22.01% | 19.38% | Upgrade
|
| Cost of Revenue | 3,173 | 3,131 | 3,898 | 4,076 | 3,512 | 2,769 | Upgrade
|
| Gross Profit | 1,704 | 1,893 | 2,312 | 1,944 | 1,635 | 1,450 | Upgrade
|
| Selling, General & Admin | 683.84 | 729.47 | 659.07 | 644.72 | 513.68 | 459.32 | Upgrade
|
| Research & Development | 796.41 | 751.19 | 698.76 | 624.97 | 516.46 | 428.08 | Upgrade
|
| Other Operating Expenses | 49.19 | 25.9 | 41.69 | 45.05 | 30.86 | 9.97 | Upgrade
|
| Operating Expenses | 1,615 | 1,591 | 1,485 | 1,334 | 1,061 | 919.5 | Upgrade
|
| Operating Income | 89.33 | 302.51 | 827.49 | 609.63 | 574.11 | 530.03 | Upgrade
|
| Interest Expense | -15.46 | -18.01 | -11.54 | -10.39 | -4.73 | -0.69 | Upgrade
|
| Interest & Investment Income | 25.01 | 33.11 | 31.28 | 34.47 | 15.71 | 8.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.06 | 4.06 | 3.97 | 10.87 | -3.99 | -6.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | -0.7 | -1.1 | -2.22 | 9.46 | -0.98 | Upgrade
|
| EBT Excluding Unusual Items | 102.47 | 320.96 | 850.1 | 642.36 | 590.55 | 530.46 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -13.89 | -14.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.76 | -0.06 | 1.63 | -0.25 | 0.03 | 0.06 | Upgrade
|
| Asset Writedown | -18.85 | -1.48 | -1.63 | -1.74 | - | -3.89 | Upgrade
|
| Other Unusual Items | 99.97 | 88.65 | 86.45 | 66.24 | 43.01 | 51.36 | Upgrade
|
| Pretax Income | 182.83 | 408.07 | 936.56 | 706.62 | 619.7 | 563.82 | Upgrade
|
| Income Tax Expense | -29.6 | 3.84 | 68.35 | 55.23 | 52.34 | 54.86 | Upgrade
|
| Earnings From Continuing Operations | 212.43 | 404.24 | 868.2 | 651.38 | 567.36 | 508.95 | Upgrade
|
| Minority Interest in Earnings | -44.28 | -57.14 | -117.72 | -95.94 | -78.38 | -75.36 | Upgrade
|
| Net Income | 168.15 | 347.09 | 750.48 | 555.44 | 488.98 | 433.59 | Upgrade
|
| Net Income to Common | 168.15 | 347.09 | 750.48 | 555.44 | 488.98 | 433.59 | Upgrade
|
| Net Income Growth | -77.77% | -53.75% | 35.11% | 13.59% | 12.78% | 7.80% | Upgrade
|
| Shares Outstanding (Basic) | 458 | 457 | 455 | 452 | 437 | 429 | Upgrade
|
| Shares Outstanding (Diluted) | 458 | 457 | 455 | 452 | 437 | 429 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.41% | 0.72% | 3.43% | 1.70% | 0.32% | Upgrade
|
| EPS (Basic) | 0.37 | 0.76 | 1.65 | 1.23 | 1.12 | 1.01 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.76 | 1.65 | 1.23 | 1.12 | 1.01 | Upgrade
|
| EPS Growth | -77.78% | -53.94% | 34.15% | 9.82% | 10.89% | 7.45% | Upgrade
|
| Free Cash Flow | -681.15 | -589.61 | 1,194 | -157.59 | 254.58 | -80.33 | Upgrade
|
| Free Cash Flow Per Share | -1.49 | -1.29 | 2.62 | -0.35 | 0.58 | -0.19 | Upgrade
|
| Dividend Per Share | 0.230 | 0.230 | 0.380 | 0.370 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | -39.47% | -39.47% | 2.70% | 85.00% | - | 33.33% | Upgrade
|
| Gross Margin | 34.94% | 37.68% | 37.23% | 32.29% | 31.76% | 34.36% | Upgrade
|
| Operating Margin | 1.83% | 6.02% | 13.33% | 10.13% | 11.15% | 12.57% | Upgrade
|
| Profit Margin | 3.45% | 6.91% | 12.08% | 9.23% | 9.50% | 10.28% | Upgrade
|
| Free Cash Flow Margin | -13.97% | -11.73% | 19.22% | -2.62% | 4.95% | -1.90% | Upgrade
|
| EBITDA | 283.78 | 503.95 | 1,057 | 774.06 | 735.33 | 640.05 | Upgrade
|
| EBITDA Margin | 5.82% | 10.03% | 17.02% | 12.86% | 14.29% | 15.17% | Upgrade
|
| D&A For EBITDA | 194.45 | 201.45 | 229.44 | 164.43 | 161.22 | 110.02 | Upgrade
|
| EBIT | 89.33 | 302.51 | 827.49 | 609.63 | 574.11 | 530.03 | Upgrade
|
| EBIT Margin | 1.83% | 6.02% | 13.33% | 10.13% | 11.15% | 12.57% | Upgrade
|
| Effective Tax Rate | - | 0.94% | 7.30% | 7.82% | 8.45% | 9.73% | Upgrade
|
| Revenue as Reported | 4,877 | 5,025 | 6,210 | 6,020 | 5,147 | 4,218 | Upgrade
|
| Advertising Expenses | - | 4.13 | 2.27 | 1.98 | 1.04 | 1.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.