Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
China
· Delayed Price · Currency is CNY 23.14
-0.47 (-1.99%)
May 14, 2025, 2:45 PM CST
Qingdao TGOOD Electric 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 | 15,335 | 15,264 | 12,637 | 11,578 | 9,441 | 7,153 | Upgrade
|
| Other Revenue | 110.34 | 110.34 | 53.67 | 52.13 | - | 311.39 | Upgrade
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| Revenue | 15,445 | 15,374 | 12,691 | 11,630 | 9,441 | 7,464 | Upgrade
|
| Revenue Growth (YoY) | 21.18% | 21.15% | 9.12% | 23.18% | 26.48% | 10.76% | Upgrade
|
| Cost of Revenue | 11,515 | 11,440 | 9,411 | 9,085 | 7,420 | 5,788 | Upgrade
|
| Gross Profit | 3,930 | 3,935 | 3,280 | 2,544 | 2,021 | 1,676 | Upgrade
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| Selling, General & Admin | 1,855 | 1,832 | 1,649 | 1,355 | 1,177 | 956.26 | Upgrade
|
| Research & Development | 578.26 | 574.59 | 489.36 | 442.14 | 412.06 | 398.09 | Upgrade
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| Other Operating Expenses | -1.48 | 11.96 | 4.62 | 59 | 49.72 | 26.35 | Upgrade
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| Operating Expenses | 2,749 | 2,735 | 2,407 | 2,112 | 1,794 | 1,542 | Upgrade
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| Operating Income | 1,182 | 1,199 | 872.21 | 432.58 | 227.67 | 133.83 | Upgrade
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| Interest Expense | -186.61 | -188.95 | -208.91 | -247.75 | -247.65 | -236.6 | Upgrade
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| Interest & Investment Income | 90.3 | 87 | 89.23 | 131.76 | 109.76 | 145.78 | Upgrade
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| Currency Exchange Gain (Loss) | 1.38 | 1.38 | 1.83 | 3.22 | -1.01 | 3.33 | Upgrade
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| Other Non Operating Income (Expenses) | -157.15 | -157.47 | -173.18 | -34.69 | -12.64 | -20.07 | Upgrade
|
| EBT Excluding Unusual Items | 929.46 | 941.35 | 581.17 | 285.11 | 76.13 | 26.27 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.2 | -3.63 | -13.46 | -22 | 9.08 | -8.86 | Upgrade
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| Gain (Loss) on Sale of Assets | 57.57 | 57.55 | 16.5 | 19.79 | 15.39 | 17.94 | Upgrade
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| Asset Writedown | -247.84 | -247.84 | -227.15 | -174.56 | -46.61 | -24.81 | Upgrade
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| Legal Settlements | -8.23 | -8.23 | -5.71 | -5.53 | -4.83 | -4.07 | Upgrade
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| Other Unusual Items | 288.77 | 286.98 | 182.17 | 161.09 | 114.53 | 160.04 | Upgrade
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| Pretax Income | 1,020 | 1,026 | 533.52 | 263.89 | 163.69 | 166.51 | Upgrade
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| Income Tax Expense | 72.32 | 86.79 | 6.76 | 15.15 | -13.9 | -18.11 | Upgrade
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| Earnings From Continuing Operations | 947.62 | 939.4 | 526.76 | 248.75 | 177.59 | 184.62 | Upgrade
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| Minority Interest in Earnings | -27.88 | -22.84 | -35.61 | 23.45 | 9.59 | 19.73 | Upgrade
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| Net Income | 919.74 | 916.56 | 491.15 | 272.2 | 187.17 | 204.35 | Upgrade
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| Net Income to Common | 919.74 | 916.56 | 491.15 | 272.2 | 187.17 | 204.35 | Upgrade
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| Net Income Growth | 72.75% | 86.62% | 80.44% | 45.43% | -8.40% | -24.38% | Upgrade
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| Shares Outstanding (Basic) | 1,043 | 1,030 | 1,023 | 1,047 | 1,040 | 1,022 | Upgrade
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| Shares Outstanding (Diluted) | 1,043 | 1,030 | 1,023 | 1,047 | 1,040 | 1,022 | Upgrade
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| Shares Change (YoY) | 1.68% | 0.65% | -2.26% | 0.68% | 1.77% | 2.09% | Upgrade
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| EPS (Basic) | 0.88 | 0.89 | 0.48 | 0.26 | 0.18 | 0.20 | Upgrade
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| EPS (Diluted) | 0.88 | 0.89 | 0.48 | 0.26 | 0.18 | 0.20 | Upgrade
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| EPS Growth | 69.90% | 85.42% | 84.61% | 44.44% | -10.00% | -25.93% | Upgrade
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| Free Cash Flow | 319.59 | 452.44 | 281.45 | 1,216 | -653.53 | -409.5 | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.44 | 0.28 | 1.16 | -0.63 | -0.40 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.050 | 0.020 | 0.050 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 100.00% | 150.00% | -60.00% | 150.00% | Upgrade
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| Gross Margin | 25.45% | 25.59% | 25.84% | 21.88% | 21.41% | 22.46% | Upgrade
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| Operating Margin | 7.65% | 7.80% | 6.87% | 3.72% | 2.41% | 1.79% | Upgrade
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| Profit Margin | 5.96% | 5.96% | 3.87% | 2.34% | 1.98% | 2.74% | Upgrade
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| Free Cash Flow Margin | 2.07% | 2.94% | 2.22% | 10.45% | -6.92% | -5.49% | Upgrade
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| EBITDA | 1,670 | 1,689 | 1,365 | 962.58 | 649.1 | 598.06 | Upgrade
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| EBITDA Margin | 10.81% | 10.98% | 10.76% | 8.28% | 6.88% | 8.01% | Upgrade
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| D&A For EBITDA | 488.25 | 489.22 | 493.13 | 530 | 421.43 | 464.23 | Upgrade
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| EBIT | 1,182 | 1,199 | 872.21 | 432.58 | 227.67 | 133.83 | Upgrade
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| EBIT Margin | 7.65% | 7.80% | 6.87% | 3.72% | 2.41% | 1.79% | Upgrade
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| Effective Tax Rate | 7.09% | 8.46% | 1.27% | 5.74% | - | - | Upgrade
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| Revenue as Reported | 15,445 | 15,374 | 12,691 | 11,630 | 9,441 | 7,464 | Upgrade
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| Advertising Expenses | - | 22.65 | 20.49 | 14.03 | 12.09 | 0.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.