Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)
China
· Delayed Price · Currency is CNY 76.33
+0.66 (0.87%)
May 14, 2025, 3:04 PM CST
SHE:300394 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 | 3,445 | 3,232 | 1,929 | 1,178 | 1,005 | 860.07 | Upgrade
|
| Other Revenue | 20.1 | 20.1 | 9.35 | 18.76 | 27.35 | 13.38 | Upgrade
|
| Revenue | 3,465 | 3,252 | 1,939 | 1,196 | 1,032 | 873.45 | Upgrade
|
| Revenue Growth (YoY) | 45.37% | 67.73% | 62.04% | 15.88% | 18.20% | 67.03% | Upgrade
|
| Cost of Revenue | 1,526 | 1,408 | 902.43 | 595.14 | 529.96 | 418.55 | Upgrade
|
| Gross Profit | 1,938 | 1,843 | 1,036 | 601.26 | 502.43 | 454.9 | Upgrade
|
| Selling, General & Admin | 155.55 | 154.99 | 100.79 | 80.58 | 82.83 | 62.68 | Upgrade
|
| Research & Development | 241.36 | 232.24 | 143.26 | 122.72 | 99.67 | 77.3 | Upgrade
|
| Other Operating Expenses | 44.4 | 28.48 | 15.26 | 10.79 | 8.41 | 8.75 | Upgrade
|
| Operating Expenses | 453.08 | 434.12 | 265.76 | 212.17 | 194.67 | 152.44 | Upgrade
|
| Operating Income | 1,485 | 1,409 | 770.4 | 389.09 | 307.76 | 302.47 | Upgrade
|
| Interest Expense | -1.62 | -1.3 | -0.55 | -1.54 | -2.05 | -0.38 | Upgrade
|
| Interest & Investment Income | 74.99 | 74.63 | 68.42 | 35.23 | 24.89 | 19.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.95 | 25.95 | 7.1 | 13.45 | -0.54 | -8.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.3 | -1.06 | -0.16 | -0.42 | -0.47 | -0.62 | Upgrade
|
| EBT Excluding Unusual Items | 1,574 | 1,508 | 845.22 | 435.82 | 329.59 | 312.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.27 | 0.02 | 1.2 | 2.34 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | -0.01 | 0.87 | 0.14 | 0.45 | -0 | Upgrade
|
| Asset Writedown | -1.8 | -0.68 | -20.25 | -2.02 | -0.32 | -0.02 | Upgrade
|
| Other Unusual Items | 32.14 | 28.19 | 13.94 | 14.87 | 15.59 | 8.98 | Upgrade
|
| Pretax Income | 1,606 | 1,535 | 840.99 | 451.15 | 345.31 | 321.8 | Upgrade
|
| Income Tax Expense | 205.66 | 192.22 | 111.11 | 46.22 | 36.76 | 38.06 | Upgrade
|
| Earnings From Continuing Operations | 1,401 | 1,343 | 729.88 | 404.94 | 308.54 | 283.74 | Upgrade
|
| Minority Interest in Earnings | 1.5 | 0.66 | 0 | -1.99 | -2.15 | -4.62 | Upgrade
|
| Net Income | 1,402 | 1,344 | 729.88 | 402.94 | 306.39 | 279.12 | Upgrade
|
| Net Income to Common | 1,402 | 1,344 | 729.88 | 402.94 | 306.39 | 279.12 | Upgrade
|
| Net Income Growth | 52.98% | 84.08% | 81.14% | 31.51% | 9.77% | 67.55% | Upgrade
|
| Shares Outstanding (Basic) | 554 | 554 | 553 | 548 | 544 | 499 | Upgrade
|
| Shares Outstanding (Diluted) | 556 | 555 | 553 | 549 | 546 | 501 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.39% | 0.72% | 0.50% | 8.93% | 0.36% | Upgrade
|
| EPS (Basic) | 2.53 | 2.43 | 1.32 | 0.73 | 0.56 | 0.56 | Upgrade
|
| EPS (Diluted) | 2.52 | 2.42 | 1.32 | 0.73 | 0.56 | 0.56 | Upgrade
|
| EPS Growth | 52.37% | 83.36% | 79.84% | 30.86% | 0.77% | 66.95% | Upgrade
|
| Free Cash Flow | 941.6 | 811.04 | 697.38 | 352.07 | 245.49 | 106.6 | Upgrade
|
| Free Cash Flow Per Share | 1.70 | 1.46 | 1.26 | 0.64 | 0.45 | 0.21 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.714 | 0.357 | 0.286 | 0.238 | Upgrade
|
| Dividend Growth | 40.00% | 40.00% | 100.03% | 24.99% | 19.99% | 50.03% | Upgrade
|
| Gross Margin | 55.95% | 56.69% | 53.45% | 50.26% | 48.67% | 52.08% | Upgrade
|
| Operating Margin | 42.87% | 43.34% | 39.74% | 32.52% | 29.81% | 34.63% | Upgrade
|
| Profit Margin | 40.47% | 41.32% | 37.65% | 33.68% | 29.68% | 31.96% | Upgrade
|
| Free Cash Flow Margin | 27.18% | 24.94% | 35.97% | 29.43% | 23.78% | 12.21% | Upgrade
|
| EBITDA | 1,615 | 1,531 | 857.62 | 469.2 | 375.16 | 351.47 | Upgrade
|
| EBITDA Margin | 46.62% | 47.07% | 44.24% | 39.22% | 36.34% | 40.24% | Upgrade
|
| D&A For EBITDA | 129.76 | 121.25 | 87.22 | 80.11 | 67.4 | 49.01 | Upgrade
|
| EBIT | 1,485 | 1,409 | 770.4 | 389.09 | 307.76 | 302.47 | Upgrade
|
| EBIT Margin | 42.87% | 43.34% | 39.74% | 32.52% | 29.81% | 34.63% | Upgrade
|
| Effective Tax Rate | 12.80% | 12.52% | 13.21% | 10.24% | 10.65% | 11.83% | Upgrade
|
| Revenue as Reported | 3,465 | 3,252 | 1,939 | 1,196 | 1,032 | 873.45 | Upgrade
|
| Advertising Expenses | - | 1.48 | 0.83 | 0.93 | 0.75 | 0.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.