Tongyi Carbon Neutral Technology (Xinjiang) Co., Ltd (SHA:600506)
China
· Delayed Price · Currency is CNY 19.32
+0.53 (2.82%)
May 6, 2025, 2:45 PM CST
SHA:600506 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 | 2,296 | 2,305 | 2,230 | 2,005 | 289.33 | 24.54 | Upgrade
|
| Other Revenue | 8.44 | 8.44 | 9.25 | 5.21 | 60.21 | 94.04 | Upgrade
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| Revenue | 2,304 | 2,314 | 2,239 | 2,011 | 349.54 | 118.58 | Upgrade
|
| Revenue Growth (YoY) | -0.29% | 3.35% | 11.35% | 475.22% | 194.76% | 438.30% | Upgrade
|
| Cost of Revenue | 1,829 | 1,850 | 1,873 | 1,715 | 324.92 | 116.29 | Upgrade
|
| Gross Profit | 475.21 | 463.97 | 365.51 | 295.1 | 24.62 | 2.29 | Upgrade
|
| Selling, General & Admin | 334.66 | 326.24 | 309.33 | 314.5 | 41.48 | 7.98 | Upgrade
|
| Research & Development | 43.88 | 43.53 | 17.03 | 23.66 | 0.71 | - | Upgrade
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| Other Operating Expenses | 9.73 | 5.92 | 21.77 | 28.07 | 3.24 | 0.64 | Upgrade
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| Operating Expenses | 384.34 | 370.43 | 348.46 | 389.49 | 48.2 | 8.84 | Upgrade
|
| Operating Income | 90.88 | 93.54 | 17.05 | -94.39 | -23.59 | -6.55 | Upgrade
|
| Interest Expense | -53.98 | -60.72 | -75.57 | -96.38 | -3.92 | - | Upgrade
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| Interest & Investment Income | 1.53 | 1.79 | 2.04 | 4.82 | 2.34 | 4.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.16 | -0.13 | -1.2 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.88 | -0.34 | -0.32 | 0.03 | -8.35 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | 37.66 | 34.38 | -56.64 | -186.05 | -34.71 | -3.42 | Upgrade
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| Impairment of Goodwill | - | - | -6 | -48.03 | -1.59 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 29 | 119 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6.58 | 6.47 | -13.96 | -0.66 | -0 | 14.29 | Upgrade
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| Asset Writedown | -1.95 | - | -16.57 | -2.8 | - | - | Upgrade
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| Other Unusual Items | 0.74 | 0.74 | 0.77 | 0.08 | 0.18 | 0.31 | Upgrade
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| Pretax Income | 43.03 | 41.59 | -63.4 | -118.46 | -36.12 | 11.19 | Upgrade
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| Income Tax Expense | 9.74 | 10.2 | -14.41 | -34.24 | -0.19 | 6.74 | Upgrade
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| Earnings From Continuing Operations | 33.29 | 31.39 | -48.98 | -84.22 | -35.93 | 4.45 | Upgrade
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| Net Income | 33.29 | 31.39 | -48.98 | -84.22 | -35.93 | 4.45 | Upgrade
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| Net Income to Common | 33.29 | 31.39 | -48.98 | -84.22 | -35.93 | 4.45 | Upgrade
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| Shares Outstanding (Basic) | 192 | 192 | 192 | 150 | 148 | 148 | Upgrade
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| Shares Outstanding (Diluted) | 192 | 192 | 192 | 150 | 148 | 148 | Upgrade
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| Shares Change (YoY) | 0.24% | -0.03% | 28.21% | 1.41% | -0.53% | -0.04% | Upgrade
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| EPS (Basic) | 0.17 | 0.16 | -0.26 | -0.56 | -0.24 | 0.03 | Upgrade
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| EPS (Diluted) | 0.17 | 0.16 | -0.26 | -0.56 | -0.24 | 0.03 | Upgrade
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| Free Cash Flow | 442.18 | 411.34 | 342.91 | 64.33 | -12.6 | -39.12 | Upgrade
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| Free Cash Flow Per Share | 2.30 | 2.14 | 1.79 | 0.43 | -0.09 | -0.26 | Upgrade
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| Gross Margin | 20.62% | 20.05% | 16.33% | 14.68% | 7.04% | 1.93% | Upgrade
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| Operating Margin | 3.94% | 4.04% | 0.76% | -4.69% | -6.75% | -5.52% | Upgrade
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| Profit Margin | 1.44% | 1.36% | -2.19% | -4.19% | -10.28% | 3.76% | Upgrade
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| Free Cash Flow Margin | 19.19% | 17.78% | 15.32% | 3.20% | -3.61% | -32.99% | Upgrade
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| EBITDA | 125.52 | 129.93 | 60.44 | -41.85 | -10.74 | -0.28 | Upgrade
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| EBITDA Margin | 5.45% | 5.62% | 2.70% | -2.08% | -3.07% | -0.24% | Upgrade
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| D&A For EBITDA | 34.64 | 36.39 | 43.39 | 52.54 | 12.85 | 6.27 | Upgrade
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| EBIT | 90.88 | 93.54 | 17.05 | -94.39 | -23.59 | -6.55 | Upgrade
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| EBIT Margin | 3.94% | 4.04% | 0.76% | -4.69% | -6.75% | -5.52% | Upgrade
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| Effective Tax Rate | 22.65% | 24.53% | - | - | - | 60.19% | Upgrade
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| Revenue as Reported | 2,304 | 2,314 | 2,239 | - | 349.54 | 118.58 | Upgrade
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| Advertising Expenses | - | 14.21 | 16.63 | 13.16 | 3.4 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.