Shenzhen MTC Co., Ltd. (SHE:002429)
China
· Delayed Price · Currency is CNY 4.550
+0.010 (0.22%)
May 14, 2025, 2:45 PM CST
Shenzhen MTC 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 | 19,778 | 20,161 | 17,107 | 14,986 | 22,453 | 20,126 | Upgrade
|
| Other Revenue | 165.78 | 165.78 | 60.09 | 42 | 85.39 | 59.82 | Upgrade
|
| Revenue | 19,943 | 20,326 | 17,167 | 15,028 | 22,538 | 20,186 | Upgrade
|
| Revenue Growth (YoY) | 13.45% | 18.40% | 14.23% | -33.32% | 11.65% | 51.71% | Upgrade
|
| Cost of Revenue | 16,729 | 17,064 | 14,261 | 12,724 | 19,114 | 17,241 | Upgrade
|
| Gross Profit | 3,215 | 3,262 | 2,906 | 2,305 | 3,425 | 2,945 | Upgrade
|
| Selling, General & Admin | 546.65 | 532.16 | 523.06 | 554.98 | 583.04 | 573.83 | Upgrade
|
| Research & Development | 922.46 | 912.14 | 703.64 | 629.65 | 555.18 | 471.97 | Upgrade
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| Other Operating Expenses | -222.78 | -234.58 | -128.59 | -51.22 | -97.3 | -176.56 | Upgrade
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| Operating Expenses | 1,263 | 1,246 | 1,169 | 1,118 | 2,906 | 951.51 | Upgrade
|
| Operating Income | 1,951 | 2,016 | 1,737 | 1,187 | 518.91 | 1,993 | Upgrade
|
| Interest Expense | -166.23 | -175.66 | -168.54 | -191.54 | -211.48 | -125.33 | Upgrade
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| Interest & Investment Income | 87.74 | 97.67 | 94.95 | 41.26 | 137.7 | 71.1 | Upgrade
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| Currency Exchange Gain (Loss) | 64.33 | 64.33 | 24.05 | 78.78 | -5.54 | -55.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.67 | -11.21 | -11.17 | -16.75 | -19.45 | -20.55 | Upgrade
|
| EBT Excluding Unusual Items | 1,938 | 1,991 | 1,676 | 1,099 | 420.14 | 1,863 | Upgrade
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| Impairment of Goodwill | -16.7 | -16.7 | -31.06 | -71.77 | -91.63 | -97.85 | Upgrade
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| Gain (Loss) on Sale of Investments | -30.07 | -30.07 | 6.07 | 24.87 | 13.4 | 36.27 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.37 | -4.74 | -1.57 | -0.12 | -0.11 | -0.19 | Upgrade
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| Asset Writedown | -37.03 | -7.41 | -5.11 | -3.57 | -7.34 | -3.96 | Upgrade
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| Other Unusual Items | 60.95 | 60.95 | 65 | 145.53 | 212.58 | 97.7 | Upgrade
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| Pretax Income | 1,912 | 1,993 | 1,710 | 1,194 | 547.05 | 1,895 | Upgrade
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| Income Tax Expense | 276.29 | 261.79 | 60.41 | 26.69 | 143.05 | 130.73 | Upgrade
|
| Earnings From Continuing Operations | 1,635 | 1,731 | 1,649 | 1,167 | 404 | 1,764 | Upgrade
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| Minority Interest in Earnings | -112.78 | -128.92 | -60.98 | -21.21 | -71 | -0.94 | Upgrade
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| Net Income | 1,522 | 1,602 | 1,588 | 1,146 | 333 | 1,763 | Upgrade
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| Net Income to Common | 1,522 | 1,602 | 1,588 | 1,146 | 333 | 1,763 | Upgrade
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| Net Income Growth | -6.02% | 0.89% | 38.61% | 244.13% | -81.12% | 57.51% | Upgrade
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| Shares Outstanding (Basic) | 4,579 | 4,579 | 4,538 | 4,584 | 4,757 | 4,522 | Upgrade
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| Shares Outstanding (Diluted) | 4,579 | 4,579 | 4,538 | 4,584 | 4,757 | 4,522 | Upgrade
|
| Shares Change (YoY) | 0.90% | 0.89% | -0.99% | -3.64% | 5.21% | 0.97% | Upgrade
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| EPS (Basic) | 0.33 | 0.35 | 0.35 | 0.25 | 0.07 | 0.39 | Upgrade
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| EPS (Diluted) | 0.33 | 0.35 | 0.35 | 0.25 | 0.07 | 0.39 | Upgrade
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| EPS Growth | -6.86% | - | 40.00% | 257.14% | -82.05% | 56.00% | Upgrade
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| Free Cash Flow | 349.35 | -31.25 | 1,569 | 2,993 | 67.3 | -2,095 | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.01 | 0.35 | 0.65 | 0.01 | -0.46 | Upgrade
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| Dividend Per Share | 0.107 | 0.107 | 0.106 | 0.076 | - | - | Upgrade
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| Dividend Growth | 0.94% | 0.94% | 39.47% | - | - | - | Upgrade
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| Gross Margin | 16.12% | 16.05% | 16.93% | 15.34% | 15.19% | 14.59% | Upgrade
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| Operating Margin | 9.78% | 9.92% | 10.12% | 7.90% | 2.30% | 9.87% | Upgrade
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| Profit Margin | 7.63% | 7.88% | 9.25% | 7.63% | 1.48% | 8.74% | Upgrade
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| Free Cash Flow Margin | 1.75% | -0.15% | 9.14% | 19.91% | 0.30% | -10.38% | Upgrade
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| EBITDA | 2,828 | 2,856 | 2,430 | 1,820 | 1,056 | 2,310 | Upgrade
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| EBITDA Margin | 14.18% | 14.05% | 14.16% | 12.11% | 4.68% | 11.44% | Upgrade
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| D&A For EBITDA | 876.81 | 840.04 | 692.95 | 632.84 | 536.89 | 316.68 | Upgrade
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| EBIT | 1,951 | 2,016 | 1,737 | 1,187 | 518.91 | 1,993 | Upgrade
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| EBIT Margin | 9.78% | 9.92% | 10.12% | 7.90% | 2.30% | 9.87% | Upgrade
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| Effective Tax Rate | 14.45% | 13.13% | 3.53% | 2.24% | 26.15% | 6.90% | Upgrade
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| Revenue as Reported | 19,943 | 20,326 | 17,167 | 15,028 | 22,538 | 20,186 | Upgrade
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| Advertising Expenses | - | 93.89 | 122.53 | 86.31 | 83.76 | 91.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.