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Shanghai Electric Group Company Limited
2727.HK•HKSE
Industrials
Industrial - Machinery
HK$2.88
HK$0.04(1.41%)
Shanghai Electric Group Company Limited (2727.HK) Financial Performance & Statements
Review Shanghai Electric Group Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.21%
↑ 1.21%
Operating Income Growth
-4.43%
↓ 4.43%
Net Income Growth
163.88%
↑ 163.88%
Operating Cash Flow Growth
126.23%
↑ 126.23%
Operating Margin
3.25%
↑ 3.25%
Gross Margin
18.44%
↑ 18.44%
Net Profit Margin
0.86%
↑ 0.86%
ROE
1.90%
↑ 1.90%
ROIC
3.41%
↑ 3.41%
Shanghai Electric Group Company Limited (2727.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Shanghai Electric Group Company Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $39.59B | $26.73B | $29.12B | $20.46B |
| Cost of Revenue | $32.64B | $21.66B | $24.04B | $16.51B |
| Gross Profit | $6.95B | $5.06B | $5.08B | $3.95B |
| Gross Profit Ratio | $0.18 | $0.19 | $0.17 | $0.19 |
| R&D Expenses | $1.97B | $1.37B | $1.28B | $1.01B |
| SG&A Expenses | -$2.54B | $5.06B | $2.50B | $2.40B |
| Operating Expenses | $6.64B | $4.01B | $4.10B | $3.50B |
| Total Costs & Expenses | $39.27B | $25.70B | $28.14B | $20.010B |
| Interest Income | $202.21M | $162.47M | $996.61M | $355.88M |
| Interest Expense | $250.73M | $1.34B | $437.10M | $420.92M |
| Depreciation & Amortization | $0.00 | $1.35B | $743.78M | $787.63M |
| EBITDA | $547.04M | $2.38B | $2.44B | $1.23B |
| EBITDA Ratio | $0.01 | $0.09 | $0.08 | $0.06 |
| Operating Income | $316.004M | $1.03B | $976.04M | $453.56M |
| Operating Income Ratio | $0.008 | $0.04 | $0.03 | $0.02 |
| Other Income/Expenses (Net) | -$19.70M | $12.24M | -$292.97M | -$193.61M |
| Income Before Tax | $296.31M | $1.04B | $1.26B | $608.37M |
| Income Before Tax Ratio | $0.007 | $0.04 | $0.04 | $0.03 |
| Income Tax Expense | $162.53M | $300.22M | $327.62M | $253.97M |
| Net Income | -$5.83M | $156.56M | $569.74M | $32.009M |
| Net Income Ratio | -$0.00 | $0.006 | $0.02 | $0.002 |
| EPS | -$0.00 | $0.01 | $0.04 | $0.002 |
| Diluted EPS | -$0.00 | $0.01 | $0.04 | $0.002 |
| Weighted Avg Shares Outstanding | $15.68B | $15.58B | $15.58B | $15.58B |
| Weighted Avg Shares Outstanding (Diluted) | $15.68B | $15.58B | $15.58B | $15.58B |
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