Trans-China Automotive Holdings Limited (SGX: VI2)
Singapore
· Delayed Price · Currency is SGD 0.0730
-0.0040 (-5.19%)
At close: Oct 11, 2024
VI2 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 3,125 | 3,456 | 4,027 | 4,516 | 4,214 | 3,770 | Upgrade
|
| Revenue Growth (YoY) | -14.67% | -14.18% | -10.83% | 7.16% | 11.79% | 6.67% | Upgrade
|
| Cost of Revenue | 3,156 | 3,395 | 3,829 | 4,144 | 3,898 | 3,484 | Upgrade
|
| Gross Profit | -30.4 | 60.71 | 197.12 | 371.56 | 316.15 | 285.27 | Upgrade
|
| Selling, General & Admin | 279.18 | 292.1 | 267.22 | 272.19 | 242.56 | 200.2 | Upgrade
|
| Other Operating Expenses | -211.6 | -200.96 | -121.94 | -99.36 | -87.82 | -30.49 | Upgrade
|
| Operating Expenses | 67.58 | 91.13 | 145.28 | 172.83 | 154.75 | 169.71 | Upgrade
|
| Operating Income | -97.97 | -30.42 | 51.84 | 198.73 | 161.4 | 115.56 | Upgrade
|
| Interest Expense | -38.3 | -38.69 | -33.84 | -48.18 | -59.43 | -66.37 | Upgrade
|
| Interest & Investment Income | 1.2 | 2.26 | 6.25 | 1.49 | 0.92 | 1.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.38 | 0.75 | 0.58 | 2.32 | 0.39 | -0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.6 | -5.69 | -3.61 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -135.29 | -71.79 | 21.22 | 154.35 | 103.28 | 50.45 | Upgrade
|
| Impairment of Goodwill | -4.17 | -4.17 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.18 | 4.11 | 6.94 | 4.77 | 3.74 | 2.57 | Upgrade
|
| Asset Writedown | -21.66 | -21.66 | - | - | 29.7 | - | Upgrade
|
| Other Unusual Items | 0.65 | 0.65 | 0.06 | 4.09 | - | -4.14 | Upgrade
|
| Pretax Income | -157.28 | -92.86 | 28.22 | 163.22 | 136.72 | 48.87 | Upgrade
|
| Income Tax Expense | -6.63 | -1.29 | 7.26 | 39.25 | 26.81 | 25.32 | Upgrade
|
| Net Income | -150.65 | -91.58 | 20.96 | 123.96 | 109.91 | 23.56 | Upgrade
|
| Net Income to Common | -150.65 | -91.58 | 20.96 | 123.96 | 109.91 | 23.56 | Upgrade
|
| Net Income Growth | - | - | -83.09% | 12.79% | 366.57% | 737.73% | Upgrade
|
| Shares Outstanding (Basic) | 620 | 590 | 587 | 511 | 463 | 441 | Upgrade
|
| Shares Outstanding (Diluted) | 620 | 590 | 587 | 511 | 499 | 491 | Upgrade
|
| Shares Change (YoY) | 11.84% | 0.44% | 14.83% | 2.38% | 1.69% | -0.21% | Upgrade
|
| EPS (Basic) | -0.24 | -0.16 | 0.04 | 0.24 | 0.24 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.16 | 0.04 | 0.24 | 0.22 | 0.05 | Upgrade
|
| EPS Growth | - | - | -85.12% | 9.09% | 340.00% | 668.76% | Upgrade
|
| Free Cash Flow | -25.45 | 24 | 230.21 | 179.1 | 32.97 | -106.62 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.04 | 0.39 | 0.35 | 0.07 | -0.22 | Upgrade
|
| Dividend Per Share | - | - | 0.007 | 0.026 | - | - | Upgrade
|
| Dividend Growth | - | - | -73.54% | - | - | - | Upgrade
|
| Gross Margin | -0.97% | 1.76% | 4.90% | 8.23% | 7.50% | 7.57% | Upgrade
|
| Operating Margin | -3.13% | -0.88% | 1.29% | 4.40% | 3.83% | 3.07% | Upgrade
|
| Profit Margin | -4.82% | -2.65% | 0.52% | 2.75% | 2.61% | 0.62% | Upgrade
|
| Free Cash Flow Margin | -0.81% | 0.69% | 5.72% | 3.97% | 0.78% | -2.83% | Upgrade
|
| EBITDA | -53.02 | 12.84 | 82.98 | 222.89 | 184.53 | 139.79 | Upgrade
|
| EBITDA Margin | -1.70% | 0.37% | 2.06% | 4.94% | 4.38% | 3.71% | Upgrade
|
| D&A For EBITDA | 44.95 | 43.26 | 31.14 | 24.16 | 23.12 | 24.23 | Upgrade
|
| EBIT | -97.97 | -30.42 | 51.84 | 198.73 | 161.4 | 115.56 | Upgrade
|
| EBIT Margin | -3.13% | -0.88% | 1.29% | 4.40% | 3.83% | 3.07% | Upgrade
|
| Effective Tax Rate | - | - | 25.72% | 24.05% | 19.61% | 51.80% | Upgrade
|
| Advertising Expenses | - | - | - | 15.96 | 13.33 | 9.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.