Guangzhou Tinci Materials Technology Co., Ltd. (SHE:002709)
China
· Delayed Price · Currency is CNY 18.37
+0.15 (0.82%)
May 14, 2025, 3:04 PM CST
SHE:002709 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 | 13,371 | 12,345 | 15,256 | 22,138 | 11,011 | 4,076 | Upgrade
|
| Other Revenue | 172.89 | 172.89 | 148.52 | 178.54 | 79.39 | 42.7 | Upgrade
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| Revenue | 13,544 | 12,518 | 15,405 | 22,317 | 11,091 | 4,119 | Upgrade
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| Revenue Growth (YoY) | -0.07% | -18.74% | -30.97% | 101.22% | 169.26% | 49.53% | Upgrade
|
| Cost of Revenue | 11,120 | 10,283 | 11,610 | 13,894 | 7,230 | 2,722 | Upgrade
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| Gross Profit | 2,424 | 2,235 | 3,795 | 8,423 | 3,860 | 1,397 | Upgrade
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| Selling, General & Admin | 683.22 | 696.99 | 713.91 | 635.37 | 411.53 | 299.39 | Upgrade
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| Research & Development | 759.33 | 668.21 | 645.54 | 885.7 | 371.91 | 167.58 | Upgrade
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| Other Operating Expenses | 12.59 | 8.26 | 41.26 | 157.84 | 78.35 | 38.02 | Upgrade
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| Operating Expenses | 1,554 | 1,469 | 1,406 | 1,725 | 913.9 | 551.23 | Upgrade
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| Operating Income | 870 | 766.48 | 2,389 | 6,698 | 2,946 | 845.44 | Upgrade
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| Interest Expense | -221.86 | -215.56 | -194.44 | -77.35 | -40.1 | -44.02 | Upgrade
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| Interest & Investment Income | 59.98 | 72.2 | 83.65 | 178.38 | 15.12 | 1.85 | Upgrade
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| Currency Exchange Gain (Loss) | 8.68 | 8.68 | 0.96 | 20.3 | -3.84 | -12.2 | Upgrade
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| Other Non Operating Income (Expenses) | -38.55 | -31.32 | -22.11 | -5.63 | -10.33 | -20.06 | Upgrade
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| EBT Excluding Unusual Items | 678.25 | 600.48 | 2,257 | 6,814 | 2,907 | 771.01 | Upgrade
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| Impairment of Goodwill | -14.32 | -14.32 | - | - | -37.04 | -86.31 | Upgrade
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| Gain (Loss) on Sale of Investments | 71.16 | 69.64 | 1.07 | - | -116.65 | -5.92 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.66 | 3.53 | 8.32 | 5.04 | -11.6 | -1.26 | Upgrade
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| Asset Writedown | -89.03 | -65.86 | -29.26 | -16.77 | -93.67 | -61.63 | Upgrade
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| Legal Settlements | - | - | - | -2.26 | -6.23 | -0.59 | Upgrade
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| Other Unusual Items | 59.17 | 56.44 | 86.78 | 71.47 | 59.43 | 11.01 | Upgrade
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| Pretax Income | 704.58 | 649.91 | 2,324 | 6,872 | 2,702 | 626.32 | Upgrade
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| Income Tax Expense | 192.43 | 171.48 | 482.11 | 1,027 | 394.18 | 125.87 | Upgrade
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| Earnings From Continuing Operations | 512.15 | 478.43 | 1,842 | 5,844 | 2,307 | 500.45 | Upgrade
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| Minority Interest in Earnings | 7.01 | 5.5 | 48.4 | -129.6 | -99.03 | 32.42 | Upgrade
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| Net Income | 519.16 | 483.93 | 1,891 | 5,714 | 2,208 | 532.87 | Upgrade
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| Net Income to Common | 519.16 | 483.93 | 1,891 | 5,714 | 2,208 | 532.87 | Upgrade
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| Net Income Growth | -60.38% | -74.40% | -66.92% | 158.77% | 314.42% | 3165.21% | Upgrade
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| Shares Outstanding (Basic) | 1,927 | 1,936 | 1,910 | 1,911 | 1,871 | 1,837 | Upgrade
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| Shares Outstanding (Diluted) | 1,927 | 1,936 | 1,929 | 1,937 | 1,887 | 1,837 | Upgrade
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| Shares Change (YoY) | 0.17% | 0.34% | -0.41% | 2.63% | 2.72% | -0.92% | Upgrade
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| EPS (Basic) | 0.27 | 0.25 | 0.99 | 2.99 | 1.18 | 0.29 | Upgrade
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| EPS (Diluted) | 0.27 | 0.25 | 0.98 | 2.95 | 1.17 | 0.29 | Upgrade
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| EPS Growth | -60.45% | -74.49% | -66.78% | 152.14% | 303.45% | 3195.45% | Upgrade
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| Free Cash Flow | 56.29 | 110.03 | -828.28 | 482.63 | 436.43 | 275.31 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.06 | -0.43 | 0.25 | 0.23 | 0.15 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.300 | 0.600 | 0.250 | 0.059 | Upgrade
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| Dividend Growth | -66.67% | -66.67% | -50.00% | 140.00% | 325.17% | 300.00% | Upgrade
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| Gross Margin | 17.90% | 17.85% | 24.64% | 37.74% | 34.81% | 33.91% | Upgrade
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| Operating Margin | 6.42% | 6.12% | 15.51% | 30.01% | 26.57% | 20.52% | Upgrade
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| Profit Margin | 3.83% | 3.87% | 12.27% | 25.61% | 19.91% | 12.94% | Upgrade
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| Free Cash Flow Margin | 0.42% | 0.88% | -5.38% | 2.16% | 3.94% | 6.68% | Upgrade
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| EBITDA | 1,872 | 1,710 | 3,099 | 7,196 | 3,357 | 1,130 | Upgrade
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| EBITDA Margin | 13.82% | 13.66% | 20.12% | 32.24% | 30.27% | 27.42% | Upgrade
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| D&A For EBITDA | 1,002 | 943.7 | 709.95 | 497.3 | 410.44 | 284.09 | Upgrade
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| EBIT | 870 | 766.48 | 2,389 | 6,698 | 2,946 | 845.44 | Upgrade
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| EBIT Margin | 6.42% | 6.12% | 15.51% | 30.01% | 26.57% | 20.52% | Upgrade
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| Effective Tax Rate | 27.31% | 26.38% | 20.74% | 14.95% | 14.59% | 20.10% | Upgrade
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| Revenue as Reported | 13,544 | 12,518 | 15,405 | 22,317 | 11,091 | 4,119 | Upgrade
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| Advertising Expenses | - | 4.77 | 17.62 | 10.74 | 4.17 | 4.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.