Tsinghua Tongfang Co., Ltd. (SHA:600100)
China
· Delayed Price · Currency is CNY 7.24
+0.07 (0.98%)
Jun 5, 2025, 2:45 PM CST
Tsinghua Tongfang 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 15,775 | 16,691 | 28,750 | 23,679 | 28,365 | 25,815 | Upgrade
|
| Other Revenue | 111.15 | 111.15 | 83.93 | 82.16 | 91.37 | 92.21 | Upgrade
|
| Revenue | 15,886 | 16,802 | 28,833 | 23,761 | 28,456 | 25,907 | Upgrade
|
| Revenue Growth (YoY) | -42.04% | -41.73% | 21.35% | -16.50% | 9.84% | 12.44% | Upgrade
|
| Cost of Revenue | 11,898 | 12,827 | 24,051 | 19,074 | 23,091 | 20,385 | Upgrade
|
| Gross Profit | 3,989 | 3,975 | 4,783 | 4,687 | 5,366 | 5,522 | Upgrade
|
| Selling, General & Admin | 2,799 | 2,919 | 3,342 | 3,297 | 3,412 | 3,220 | Upgrade
|
| Research & Development | 843.4 | 858.25 | 1,088 | 1,092 | 1,404 | 1,236 | Upgrade
|
| Other Operating Expenses | 89.13 | 101.69 | 101.55 | 98.2 | 75.87 | 69.65 | Upgrade
|
| Operating Expenses | 4,078 | 4,229 | 4,808 | 4,706 | 5,520 | 4,982 | Upgrade
|
| Operating Income | -89.9 | -253.82 | -25.64 | -18.9 | -154.71 | 540.24 | Upgrade
|
| Interest Expense | -517.92 | -552.25 | -732.66 | -995.79 | -1,179 | -1,239 | Upgrade
|
| Interest & Investment Income | 330.47 | 557.4 | 98.44 | 891.76 | 113.87 | 1,566 | Upgrade
|
| Currency Exchange Gain (Loss) | 39.91 | 39.91 | 69.17 | 64.81 | -129.87 | -198.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.08 | -61.66 | -56.27 | -52.25 | -15.51 | -43.71 | Upgrade
|
| EBT Excluding Unusual Items | -234.36 | -270.43 | -646.95 | -110.37 | -1,365 | 625.07 | Upgrade
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| Impairment of Goodwill | - | - | -6.08 | - | -103.02 | -26.73 | Upgrade
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| Gain (Loss) on Sale of Investments | 156.78 | 385.22 | 10.63 | -422.32 | -437.15 | -603.14 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.93 | 13.22 | -7.34 | 28.23 | -1.63 | 175.11 | Upgrade
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| Asset Writedown | -12.03 | -19.05 | -155.38 | -160.47 | -78.06 | -25.91 | Upgrade
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| Other Unusual Items | 142.23 | 142.23 | 63.89 | 96.79 | 119.66 | 236.82 | Upgrade
|
| Pretax Income | 66.54 | 251.19 | -741.22 | -568.13 | -1,865 | 381.22 | Upgrade
|
| Income Tax Expense | -28.76 | 48.76 | 7.4 | 94.26 | 4.97 | 68.6 | Upgrade
|
| Earnings From Continuing Operations | 95.3 | 202.43 | -748.63 | -662.39 | -1,870 | 312.62 | Upgrade
|
| Minority Interest in Earnings | -83.22 | -61.82 | -16.29 | -109.14 | -8.35 | -210.12 | Upgrade
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| Net Income | 12.08 | 140.62 | -764.91 | -771.53 | -1,879 | 102.51 | Upgrade
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| Net Income to Common | 12.08 | 140.62 | -764.91 | -771.53 | -1,879 | 102.51 | Upgrade
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| Net Income Growth | - | - | - | - | - | -65.57% | Upgrade
|
| Shares Outstanding (Basic) | 3,352 | 3,348 | 3,350 | 3,350 | 3,093 | 2,963 | Upgrade
|
| Shares Outstanding (Diluted) | 3,352 | 3,348 | 3,350 | 3,350 | 3,093 | 2,963 | Upgrade
|
| Shares Change (YoY) | 1.31% | -0.07% | 0.01% | 8.33% | 4.39% | -0.08% | Upgrade
|
| EPS (Basic) | 0.00 | 0.04 | -0.23 | -0.23 | -0.61 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.04 | -0.23 | -0.23 | -0.61 | 0.03 | Upgrade
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| EPS Growth | - | - | - | - | - | -65.54% | Upgrade
|
| Free Cash Flow | 417.96 | -48.59 | -561.18 | -746.77 | -1,520 | -1,797 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.01 | -0.17 | -0.22 | -0.49 | -0.61 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.011 | Upgrade
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| Dividend Growth | - | - | - | - | - | -68.57% | Upgrade
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| Gross Margin | 25.11% | 23.66% | 16.59% | 19.73% | 18.86% | 21.32% | Upgrade
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| Operating Margin | -0.57% | -1.51% | -0.09% | -0.08% | -0.54% | 2.08% | Upgrade
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| Profit Margin | 0.08% | 0.84% | -2.65% | -3.25% | -6.60% | 0.40% | Upgrade
|
| Free Cash Flow Margin | 2.63% | -0.29% | -1.95% | -3.14% | -5.34% | -6.94% | Upgrade
|
| EBITDA | 168.79 | 85.17 | 634.55 | 681.01 | 573.84 | 1,199 | Upgrade
|
| EBITDA Margin | 1.06% | 0.51% | 2.20% | 2.87% | 2.02% | 4.63% | Upgrade
|
| D&A For EBITDA | 258.7 | 338.99 | 660.18 | 699.91 | 728.55 | 658.94 | Upgrade
|
| EBIT | -89.9 | -253.82 | -25.64 | -18.9 | -154.71 | 540.24 | Upgrade
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| EBIT Margin | -0.57% | -1.51% | -0.09% | -0.08% | -0.54% | 2.08% | Upgrade
|
| Effective Tax Rate | - | 19.41% | - | - | - | 17.99% | Upgrade
|
| Revenue as Reported | - | - | - | - | 28,456 | 25,907 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.