Tengda Construction Group Co., Ltd. (SHA:600512)
China
· Delayed Price · Currency is CNY 2.220
+0.020 (0.91%)
Apr 25, 2025, 10:44 AM CST
Tengda Construction Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,670 | 4,023 | 5,806 | 6,886 | 5,870 | Upgrade
|
| Other Revenue | 47.82 | 41.43 | 34.4 | 39.21 | 33 | Upgrade
|
| Revenue | 3,718 | 4,064 | 5,841 | 6,925 | 5,903 | Upgrade
|
| Revenue Growth (YoY) | -8.52% | -30.42% | -15.66% | 17.31% | 35.15% | Upgrade
|
| Cost of Revenue | 3,300 | 3,679 | 5,088 | 5,613 | 5,277 | Upgrade
|
| Gross Profit | 417.93 | 385.72 | 753.19 | 1,312 | 626.59 | Upgrade
|
| Selling, General & Admin | 170.3 | 188.92 | 165.6 | 204.16 | 153.9 | Upgrade
|
| Research & Development | 148.29 | 165.27 | 198.96 | 248.74 | 214.76 | Upgrade
|
| Other Operating Expenses | 85.31 | 90.18 | 128.29 | 54.32 | 36.16 | Upgrade
|
| Operating Expenses | 449.99 | 491.63 | 521.05 | 525.41 | 417.51 | Upgrade
|
| Operating Income | -32.06 | -105.91 | 232.14 | 786.7 | 209.08 | Upgrade
|
| Interest Expense | -1.14 | -53.21 | -50.91 | -30.01 | -45.32 | Upgrade
|
| Interest & Investment Income | 71.88 | 213.86 | 88.4 | 229.65 | 393.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.79 | -2.89 | -0.39 | -0.23 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 37.89 | 51.85 | 269.23 | 986.12 | 556.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -22.24 | -172.13 | 16.18 | 241.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.73 | 1.9 | 0.07 | 21.75 | 0.05 | Upgrade
|
| Asset Writedown | -1 | -1 | -1.68 | -8.83 | -76.21 | Upgrade
|
| Other Unusual Items | 0.02 | 6.08 | 33.03 | 1.5 | 8.51 | Upgrade
|
| Pretax Income | 37.64 | 36.59 | 128.52 | 1,017 | 730.62 | Upgrade
|
| Income Tax Expense | 12.82 | 1.19 | 37.69 | 192.23 | 155.95 | Upgrade
|
| Earnings From Continuing Operations | 24.82 | 35.4 | 90.83 | 824.47 | 574.67 | Upgrade
|
| Minority Interest in Earnings | 1.18 | 11.67 | -74.32 | -4.08 | 32.58 | Upgrade
|
| Net Income | 26 | 47.07 | 16.51 | 820.39 | 607.25 | Upgrade
|
| Net Income to Common | 26 | 47.07 | 16.51 | 820.39 | 607.25 | Upgrade
|
| Net Income Growth | -44.77% | 185.08% | -97.99% | 35.10% | 27.62% | Upgrade
|
| Shares Outstanding (Basic) | 1,582 | 1,569 | 1,651 | 1,609 | 1,598 | Upgrade
|
| Shares Outstanding (Diluted) | 1,585 | 1,569 | 1,651 | 1,609 | 1,598 | Upgrade
|
| Shares Change (YoY) | 1.01% | -4.97% | 2.65% | 0.66% | 0.75% | Upgrade
|
| EPS (Basic) | 0.02 | 0.03 | 0.01 | 0.51 | 0.38 | Upgrade
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| EPS (Diluted) | 0.02 | 0.03 | 0.01 | 0.51 | 0.38 | Upgrade
|
| EPS Growth | -45.24% | 200.00% | -98.04% | 34.21% | 26.67% | Upgrade
|
| Free Cash Flow | -217.36 | -279.23 | 146.46 | 585.05 | 419.18 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.18 | 0.09 | 0.36 | 0.26 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | - | 0.020 | 0.050 | Upgrade
|
| Dividend Growth | - | - | - | -60.00% | 66.67% | Upgrade
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| Gross Margin | 11.24% | 9.49% | 12.90% | 18.95% | 10.61% | Upgrade
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| Operating Margin | -0.86% | -2.61% | 3.97% | 11.36% | 3.54% | Upgrade
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| Profit Margin | 0.70% | 1.16% | 0.28% | 11.85% | 10.29% | Upgrade
|
| Free Cash Flow Margin | -5.85% | -6.87% | 2.51% | 8.45% | 7.10% | Upgrade
|
| EBITDA | 49.17 | -0.19 | 331.3 | 854.47 | 274.27 | Upgrade
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| EBITDA Margin | 1.32% | -0.00% | 5.67% | 12.34% | 4.65% | Upgrade
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| D&A For EBITDA | 81.24 | 105.73 | 99.17 | 67.77 | 65.2 | Upgrade
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| EBIT | -32.06 | -105.91 | 232.14 | 786.7 | 209.08 | Upgrade
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| EBIT Margin | -0.86% | -2.61% | 3.97% | 11.36% | 3.54% | Upgrade
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| Effective Tax Rate | 34.05% | 3.25% | 29.32% | 18.91% | 21.34% | Upgrade
|
| Revenue as Reported | 3,718 | 4,064 | 5,841 | 6,925 | 5,903 | Upgrade
|
| Advertising Expenses | 6.52 | 4.98 | 4.92 | 6.58 | 23.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.