Triumph Science & Technology Co.,Ltd (SHA:600552)
China
· Delayed Price · Currency is CNY 12.29
+0.56 (4.77%)
May 16, 2025, 3:00 PM CST
SHA:600552 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 | 4,686 | 4,684 | 4,855 | 4,570 | 6,670 | 4,937 | Upgrade
|
| Other Revenue | 209.72 | 209.72 | 155.26 | 149.02 | 77.84 | 131.14 | Upgrade
|
| Revenue | 4,895 | 4,894 | 5,010 | 4,719 | 6,748 | 5,068 | Upgrade
|
| Revenue Growth (YoY) | -2.17% | -2.32% | 6.17% | -30.07% | 33.15% | 12.16% | Upgrade
|
| Cost of Revenue | 4,044 | 4,086 | 4,358 | 3,956 | 5,685 | 4,355 | Upgrade
|
| Gross Profit | 851.3 | 808 | 651.64 | 762.66 | 1,063 | 712.72 | Upgrade
|
| Selling, General & Admin | 345.67 | 342.77 | 324.54 | 297.55 | 316.67 | 209.17 | Upgrade
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| Research & Development | 293.54 | 292.75 | 219.24 | 235.16 | 337.64 | 230.16 | Upgrade
|
| Other Operating Expenses | 42.62 | 7.92 | 29.35 | -64.71 | 39.25 | 20.53 | Upgrade
|
| Operating Expenses | 691.08 | 652.76 | 582.05 | 414.86 | 723.55 | 475.49 | Upgrade
|
| Operating Income | 160.23 | 155.24 | 69.58 | 347.8 | 339.25 | 237.23 | Upgrade
|
| Interest Expense | -95.4 | -97.02 | -94.31 | -130.22 | -131.89 | -117.76 | Upgrade
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| Interest & Investment Income | 13.28 | 15.7 | 28.14 | 5.85 | 8.52 | 6.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.11 | 11.11 | 20.88 | 12.9 | 3.37 | -67.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.77 | -11.58 | -9.13 | 0.7 | -5.44 | -4.5 | Upgrade
|
| EBT Excluding Unusual Items | 74.43 | 73.45 | 15.15 | 237.02 | 213.8 | 54.19 | Upgrade
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| Impairment of Goodwill | - | - | -4.08 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.38 | 0.3 | 0.06 | -1.64 | -2.51 | -1.57 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.77 | 4.77 | 23.65 | 41.37 | 0.2 | -0.78 | Upgrade
|
| Asset Writedown | -1.71 | -3.41 | - | -1.14 | - | - | Upgrade
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| Other Unusual Items | 165.25 | 165.25 | 167.59 | - | 129.07 | 157.34 | Upgrade
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| Pretax Income | 243.12 | 240.35 | 202.37 | 275.61 | 340.55 | 209.18 | Upgrade
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| Income Tax Expense | 44.55 | 45.82 | 51.9 | 50.85 | 33.6 | 21.63 | Upgrade
|
| Earnings From Continuing Operations | 198.56 | 194.53 | 150.47 | 224.76 | 306.95 | 187.56 | Upgrade
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| Minority Interest in Earnings | -48.34 | -54.37 | -43.28 | -83.03 | -91.78 | -66.78 | Upgrade
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| Net Income | 150.22 | 140.16 | 107.19 | 141.74 | 215.17 | 120.78 | Upgrade
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| Net Income to Common | 150.22 | 140.16 | 107.19 | 141.74 | 215.17 | 120.78 | Upgrade
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| Net Income Growth | 66.07% | 30.75% | -24.37% | -34.13% | 78.15% | 25.15% | Upgrade
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| Shares Outstanding (Basic) | 945 | 944 | 944 | 779 | 764 | 764 | Upgrade
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| Shares Outstanding (Diluted) | 945 | 944 | 944 | 779 | 764 | 764 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.01% | 21.27% | 1.96% | -0.01% | -0.03% | Upgrade
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| EPS (Basic) | 0.16 | 0.15 | 0.11 | 0.18 | 0.28 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.15 | 0.11 | 0.18 | 0.28 | 0.16 | Upgrade
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| EPS Growth | 65.93% | 30.75% | -37.64% | -35.39% | 78.18% | 25.18% | Upgrade
|
| Free Cash Flow | -624.78 | -867.74 | -579.54 | -7.38 | 335.44 | -274.91 | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.92 | -0.61 | -0.01 | 0.44 | -0.36 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.100 | 0.050 | Upgrade
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| Dividend Growth | - | - | - | -50.00% | 100.00% | -50.00% | Upgrade
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| Gross Margin | 17.39% | 16.51% | 13.01% | 16.16% | 15.75% | 14.06% | Upgrade
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| Operating Margin | 3.27% | 3.17% | 1.39% | 7.37% | 5.03% | 4.68% | Upgrade
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| Profit Margin | 3.07% | 2.86% | 2.14% | 3.00% | 3.19% | 2.38% | Upgrade
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| Free Cash Flow Margin | -12.76% | -17.73% | -11.57% | -0.16% | 4.97% | -5.42% | Upgrade
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| EBITDA | 579.62 | 556.92 | 400.41 | 677.98 | 613.96 | 425.28 | Upgrade
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| EBITDA Margin | 11.84% | 11.38% | 7.99% | 14.37% | 9.10% | 8.39% | Upgrade
|
| D&A For EBITDA | 419.39 | 401.68 | 330.83 | 330.18 | 274.71 | 188.06 | Upgrade
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| EBIT | 160.23 | 155.24 | 69.58 | 347.8 | 339.25 | 237.23 | Upgrade
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| EBIT Margin | 3.27% | 3.17% | 1.39% | 7.37% | 5.03% | 4.68% | Upgrade
|
| Effective Tax Rate | 18.33% | 19.06% | 25.65% | 18.45% | 9.87% | 10.34% | Upgrade
|
| Revenue as Reported | 4,895 | 4,894 | 5,010 | 4,719 | 6,748 | 5,068 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.