Henan Carve Electronics Technology Co., Ltd. (SHE:301182)
China
· Delayed Price · Currency is CNY 55.40
+3.42 (6.58%)
Mar 10, 2026, 3:04 PM CST
SHE:301182 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2017 |
| Operating Revenue | 660.57 | 583.71 | 530.4 | 499.76 | 607.68 | 433.16 | Upgrade
|
| Other Revenue | 12.38 | 12.38 | 15.85 | 4.79 | 7.83 | 4.39 | Upgrade
|
| Revenue | 672.95 | 596.09 | 546.26 | 504.55 | 615.51 | 437.55 | Upgrade
|
| Revenue Growth (YoY) | 10.32% | 9.12% | 8.27% | -18.03% | 40.67% | -1.27% | Upgrade
|
| Cost of Revenue | 669.51 | 609.46 | 515.26 | 424.19 | 496.53 | 347.19 | Upgrade
|
| Gross Profit | 3.44 | -13.38 | 31 | 80.36 | 118.98 | 90.36 | Upgrade
|
| Selling, General & Admin | 66.92 | 58.75 | 58.06 | 37.92 | 34.02 | 27.19 | Upgrade
|
| Research & Development | 40.95 | 36.54 | 38.37 | 29.63 | 21.93 | 18.13 | Upgrade
|
| Other Operating Expenses | 19.97 | 3.68 | 3.9 | 3.57 | 5.13 | 3.67 | Upgrade
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| Operating Expenses | 134.29 | 105.93 | 102.48 | 71.82 | 60.46 | 51 | Upgrade
|
| Operating Income | -130.85 | -119.31 | -71.48 | 8.55 | 58.52 | 39.36 | Upgrade
|
| Interest Expense | -10.51 | -6.56 | -1.85 | -1.91 | -6.33 | -4.45 | Upgrade
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| Interest & Investment Income | 1.78 | 2.54 | 6.14 | 9.42 | 0.66 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.33 | -0.33 | 0.38 | 0.19 | -0.06 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.06 | -0.92 | -0.93 | 0.01 | -0.23 | 0.55 | Upgrade
|
| EBT Excluding Unusual Items | -140.97 | -124.58 | -67.73 | 16.25 | 52.56 | 36.02 | Upgrade
|
| Impairment of Goodwill | -8.25 | -8.25 | -12.05 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.31 | -0.18 | - | 0.01 | -0.02 | -0 | Upgrade
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| Asset Writedown | -8.37 | -10.84 | 0 | -0.03 | - | -0.02 | Upgrade
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| Other Unusual Items | 27.36 | 24.17 | 4.47 | 12.04 | 9.33 | 9.01 | Upgrade
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| Pretax Income | -130.55 | -119.69 | -75.32 | 28.26 | 61.88 | 45.01 | Upgrade
|
| Income Tax Expense | -28.93 | -21.65 | -16.88 | -3.99 | 7.21 | 4.29 | Upgrade
|
| Earnings From Continuing Operations | -101.62 | -98.03 | -58.44 | 32.26 | 54.67 | 40.72 | Upgrade
|
| Minority Interest in Earnings | -4.08 | 4.58 | 1.62 | - | - | - | Upgrade
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| Net Income | -105.71 | -93.45 | -56.82 | 32.26 | 54.67 | 40.72 | Upgrade
|
| Net Income to Common | -105.71 | -93.45 | -56.82 | 32.26 | 54.67 | 40.72 | Upgrade
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| Net Income Growth | - | - | - | -41.00% | 34.26% | -13.82% | Upgrade
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| Shares Outstanding (Basic) | 95 | 95 | 96 | 95 | 72 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 95 | 96 | 95 | 72 | 71 | Upgrade
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| Shares Change (YoY) | -0.97% | -0.98% | 1.51% | 31.89% | 0.69% | 8.59% | Upgrade
|
| EPS (Basic) | -1.11 | -0.98 | -0.59 | 0.34 | 0.76 | 0.57 | Upgrade
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| EPS (Diluted) | -1.11 | -0.98 | -0.59 | 0.34 | 0.76 | 0.57 | Upgrade
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| EPS Growth | - | - | - | -55.26% | 33.33% | -20.64% | Upgrade
|
| Free Cash Flow | -164.73 | -156.54 | -150.44 | -111.8 | -5.78 | -50.24 | Upgrade
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| Free Cash Flow Per Share | -1.73 | -1.64 | -1.56 | -1.18 | -0.08 | -0.70 | Upgrade
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| Dividend Per Share | - | - | - | 0.100 | 0.300 | - | Upgrade
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| Dividend Growth | - | - | - | -66.67% | - | - | Upgrade
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| Gross Margin | 0.51% | -2.24% | 5.67% | 15.93% | 19.33% | 20.65% | Upgrade
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| Operating Margin | -19.44% | -20.02% | -13.08% | 1.69% | 9.51% | 9.00% | Upgrade
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| Profit Margin | -15.71% | -15.68% | -10.40% | 6.39% | 8.88% | 9.31% | Upgrade
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| Free Cash Flow Margin | -24.48% | -26.26% | -27.54% | -22.16% | -0.94% | -11.48% | Upgrade
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| EBITDA | -57.14 | -56.94 | -24.21 | 37.47 | 86.3 | 59.4 | Upgrade
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| EBITDA Margin | -8.49% | -9.55% | -4.43% | 7.43% | 14.02% | 13.58% | Upgrade
|
| D&A For EBITDA | 73.71 | 62.37 | 47.26 | 28.93 | 27.78 | 20.04 | Upgrade
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| EBIT | -130.85 | -119.31 | -71.48 | 8.55 | 58.52 | 39.36 | Upgrade
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| EBIT Margin | -19.44% | -20.02% | -13.08% | 1.69% | 9.51% | 9.00% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 11.65% | 9.53% | Upgrade
|
| Revenue as Reported | 672.95 | 596.09 | 546.26 | 504.55 | 615.51 | 437.55 | Upgrade
|
| Advertising Expenses | - | - | - | 0.09 | 0.12 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.