Tsinghua Tongfang Co., Ltd. (SHA: 600100)
China
· Delayed Price · Currency is CNY 7.47
+0.15 (2.05%)
Nov 20, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Operating Revenue | 20,004 | 28,750 | 23,679 | 28,365 | 25,815 | 22,962 | Upgrade
|
| Other Revenue | 83.93 | 83.93 | 82.16 | 91.37 | 92.21 | 78.17 | Upgrade
|
| Revenue | 20,088 | 28,833 | 23,761 | 28,456 | 25,907 | 23,040 | Upgrade
|
| Revenue Growth (YoY) | -28.52% | 21.35% | -16.50% | 9.84% | 12.44% | -7.22% | Upgrade
|
| Cost of Revenue | 15,737 | 24,051 | 19,074 | 23,091 | 20,385 | 18,466 | Upgrade
|
| Gross Profit | 4,351 | 4,783 | 4,687 | 5,366 | 5,522 | 4,574 | Upgrade
|
| Selling, General & Admin | 3,129 | 3,342 | 3,297 | 3,412 | 3,220 | 3,812 | Upgrade
|
| Research & Development | 898.89 | 1,088 | 1,092 | 1,404 | 1,236 | 1,053 | Upgrade
|
| Other Operating Expenses | 90.48 | 94.58 | 98.2 | 75.87 | 69.65 | 61.77 | Upgrade
|
| Operating Expenses | 4,374 | 4,801 | 4,706 | 5,520 | 4,982 | 5,183 | Upgrade
|
| Operating Income | -22.51 | -18.67 | -18.9 | -154.71 | 540.24 | -608.56 | Upgrade
|
| Interest Expense | -593.93 | -732.66 | -995.79 | -1,179 | -1,239 | -1,335 | Upgrade
|
| Interest & Investment Income | 590.8 | 98.44 | 891.76 | 113.87 | 1,566 | 1,649 | Upgrade
|
| Currency Exchange Gain (Loss) | 69.17 | 69.17 | 64.81 | -129.87 | -198.48 | 39.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -128.67 | -56.27 | -52.25 | -15.51 | -43.71 | -64.22 | Upgrade
|
| EBT Excluding Unusual Items | -85.14 | -639.98 | -110.37 | -1,365 | 625.07 | -319.35 | Upgrade
|
| Impairment of Goodwill | -6.08 | -6.08 | - | -103.02 | -26.73 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -96.72 | 10.63 | -422.32 | -437.15 | -603.14 | 940.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.87 | -7.34 | 28.23 | -1.63 | 175.11 | 14.12 | Upgrade
|
| Asset Writedown | -96.41 | -155.23 | -160.47 | -78.06 | -25.91 | -15.66 | Upgrade
|
| Other Unusual Items | 56.77 | 56.77 | 96.79 | 119.66 | 236.82 | 179.34 | Upgrade
|
| Pretax Income | -232.45 | -741.22 | -568.13 | -1,865 | 381.22 | 798.5 | Upgrade
|
| Income Tax Expense | -173.12 | 7.4 | 94.26 | 4.97 | 68.6 | 260.47 | Upgrade
|
| Earnings From Continuing Operations | -59.33 | -748.63 | -662.39 | -1,870 | 312.62 | 538.03 | Upgrade
|
| Minority Interest in Earnings | -9.43 | -16.29 | -109.14 | -8.35 | -210.12 | -240.34 | Upgrade
|
| Net Income | -68.75 | -764.91 | -771.53 | -1,879 | 102.51 | 297.7 | Upgrade
|
| Net Income to Common | -68.75 | -764.91 | -771.53 | -1,879 | 102.51 | 297.7 | Upgrade
|
| Net Income Growth | - | - | - | - | -65.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 3,697 | 3,350 | 3,350 | 3,093 | 2,963 | 2,965 | Upgrade
|
| Shares Outstanding (Diluted) | 3,697 | 3,350 | 3,350 | 3,093 | 2,963 | 2,965 | Upgrade
|
| Shares Change (YoY) | 12.34% | 0.01% | 8.33% | 4.39% | -0.08% | 0.04% | Upgrade
|
| EPS (Basic) | -0.02 | -0.23 | -0.23 | -0.61 | 0.03 | 0.10 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.23 | -0.23 | -0.61 | 0.03 | 0.10 | Upgrade
|
| EPS Growth | - | - | - | - | -65.54% | - | Upgrade
|
| Free Cash Flow | -162.46 | -561.18 | -746.77 | -1,520 | -1,797 | 996.61 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.17 | -0.22 | -0.49 | -0.61 | 0.34 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.011 | 0.035 | Upgrade
|
| Dividend Growth | - | - | - | - | -68.57% | - | Upgrade
|
| Gross Margin | 21.66% | 16.59% | 19.73% | 18.86% | 21.32% | 19.85% | Upgrade
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| Operating Margin | -0.11% | -0.06% | -0.08% | -0.54% | 2.09% | -2.64% | Upgrade
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| Profit Margin | -0.34% | -2.65% | -3.25% | -6.60% | 0.40% | 1.29% | Upgrade
|
| Free Cash Flow Margin | -0.81% | -1.95% | -3.14% | -5.34% | -6.94% | 4.33% | Upgrade
|
| EBITDA | 83.19 | 341.69 | 681.01 | 573.84 | 1,199 | -7.99 | Upgrade
|
| EBITDA Margin | 0.41% | 1.19% | 2.87% | 2.02% | 4.63% | -0.03% | Upgrade
|
| D&A For EBITDA | 105.7 | 360.36 | 699.91 | 728.55 | 658.94 | 600.56 | Upgrade
|
| EBIT | -22.51 | -18.67 | -18.9 | -154.71 | 540.24 | -608.56 | Upgrade
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| EBIT Margin | -0.11% | -0.06% | -0.08% | -0.54% | 2.09% | -2.64% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 17.99% | 32.62% | Upgrade
|
| Revenue as Reported | - | - | - | 28,456 | 25,907 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.