Holitech Technology Co., Ltd.
002217.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥1,326,658 | CN¥4,630,419 | CN¥11,908,259 | CN¥16,232,597 |
| % Growth | -71.3% | -61.1% | -26.6% | – |
| Cost of Goods Sold | CN¥1,857,547 | CN¥8,959,551 | CN¥12,743,586 | CN¥14,731,954 |
| Gross Profit | -CN¥530,889 | -CN¥4,329,132 | -CN¥835,326 | CN¥1,500,643 |
| % Margin | -40% | -93.5% | -7% | 9.2% |
| R&D Expenses | CN¥47,278 | CN¥331,593 | CN¥645,755 | CN¥745,839 |
| G&A Expenses | CN¥448,002 | CN¥520,723 | CN¥632,526 | CN¥651,885 |
| SG&A Expenses | CN¥503,452 | CN¥591,742 | CN¥710,599 | CN¥762,652 |
| Sales & Mktg Exp. | CN¥55,450 | CN¥71,019 | CN¥78,073 | CN¥110,767 |
| Other Operating Expenses | -CN¥3,632,916 | CN¥5,448,800 | CN¥1,768,637 | -CN¥41,433 |
| Operating Expenses | -CN¥3,082,187 | CN¥6,372,135 | CN¥3,124,992 | CN¥1,467,059 |
| Operating Income | CN¥2,551,298 | -CN¥10,701,267 | -CN¥3,960,318 | CN¥33,585 |
| % Margin | 192.3% | -231.1% | -33.3% | 0.2% |
| Other Income/Exp. Net | -CN¥917,613 | -CN¥67,750 | -CN¥7,170 | -CN¥30,746 |
| Pre-Tax Income | CN¥1,633,685 | -CN¥10,769,018 | -CN¥3,967,488 | CN¥2,839 |
| Tax Expense | CN¥113,713 | CN¥1,324,082 | -CN¥574,829 | -CN¥107,474 |
| Net Income | CN¥1,519,227 | -CN¥12,089,966 | -CN¥3,465,432 | CN¥76,762 |
| % Margin | 114.5% | -261.1% | -29.1% | 0.5% |
| EPS | 0.27 | -3.879 | -1.112 | 0.025 |
| % Growth | 107% | -248.9% | -4,620.3% | – |
| EPS Diluted | 0.27 | -3.879 | -1.112 | 0.025 |
| Weighted Avg Shares Out | 5,642,927 | 3,116,416 | 3,116,416 | 3,116,416 |
| Weighted Avg Shares Out Dil | 5,642,927 | 3,116,416 | 3,116,416 | 3,116,416 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥5,598 | CN¥24,923 | CN¥35,455 | CN¥28,020 |
| Interest Expense | CN¥1,017,119 | CN¥726,714 | CN¥672,513 | CN¥733,731 |
| Depreciation & Amortization | CN¥506,278 | CN¥797,966 | CN¥857,199 | CN¥834,943 |
| EBITDA | -CN¥614,137 | -CN¥5,328,495 | -CN¥2,173,011 | CN¥287,790 |
| % Margin | -46.3% | -115.1% | -18.2% | 1.8% |