Tellhow Sci-Tech Co., Ltd. (SHA:600590)
China
· Delayed Price · Currency is CNY 8.14
-0.51 (-5.90%)
Apr 24, 2025, 2:45 PM CST
Tellhow Sci-Tech 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 3,690 | 4,204 | 6,102 | 5,145 | 5,471 | 5,229 | Upgrade
|
| Other Revenue | 78.25 | 78.25 | 88.54 | - | - | 75.28 | Upgrade
|
| Revenue | 3,768 | 4,283 | 6,191 | 5,145 | 5,471 | 5,304 | Upgrade
|
| Revenue Growth (YoY) | -39.53% | -30.82% | 20.31% | -5.95% | 3.14% | -13.43% | Upgrade
|
| Cost of Revenue | 3,194 | 3,506 | 5,149 | 4,124 | 4,266 | 4,039 | Upgrade
|
| Gross Profit | 573.82 | 776.99 | 1,042 | 1,022 | 1,205 | 1,266 | Upgrade
|
| Selling, General & Admin | 447.47 | 466.4 | 430.63 | 534.65 | 583.96 | 517.55 | Upgrade
|
| Research & Development | 380.49 | 382.2 | 280.34 | 340.23 | 189.72 | 187.47 | Upgrade
|
| Other Operating Expenses | -39.33 | -3.29 | 27.94 | 30.03 | 30.85 | 34.55 | Upgrade
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| Operating Expenses | 1,188 | 1,148 | 936.51 | 1,079 | 1,010 | 737.87 | Upgrade
|
| Operating Income | -613.82 | -371.03 | 105.48 | -57.72 | 195.75 | 528.08 | Upgrade
|
| Interest Expense | -337.57 | -283.35 | -265.21 | -216.48 | -204.85 | -168.36 | Upgrade
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| Interest & Investment Income | 592.29 | 663.03 | 210.87 | 342.31 | 42.37 | 70.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.16 | 4.16 | 21.03 | -22.81 | -33.55 | 2.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -71.48 | -58.82 | -63.94 | 11.63 | 42.25 | -69.57 | Upgrade
|
| EBT Excluding Unusual Items | -426.43 | -46.01 | 8.22 | 56.93 | 41.97 | 363.25 | Upgrade
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| Impairment of Goodwill | - | - | - | -36.13 | -326.68 | -156.85 | Upgrade
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| Gain (Loss) on Sale of Investments | 144.58 | 207 | 153.39 | 143.44 | 49.07 | -12.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19.94 | -20.11 | -31.52 | -54.33 | -18.95 | -10.42 | Upgrade
|
| Asset Writedown | -3.4 | - | - | - | - | -0.49 | Upgrade
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| Other Unusual Items | 45.22 | 45.22 | 41.63 | 84.49 | 59.68 | 41.13 | Upgrade
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| Pretax Income | -259.97 | 186.1 | 171.72 | 194.41 | -194.91 | 223.96 | Upgrade
|
| Income Tax Expense | 46.13 | 53.38 | 27.77 | 54.36 | 63.05 | 73.2 | Upgrade
|
| Earnings From Continuing Operations | -306.11 | 132.72 | 143.95 | 140.05 | -257.96 | 150.76 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 9.25 | 41.49 | - | Upgrade
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| Net Income to Company | -306.11 | 132.72 | 143.95 | 149.31 | -216.47 | 150.76 | Upgrade
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| Minority Interest in Earnings | 16.43 | -76.38 | -66.37 | -56.93 | -46.73 | -6.71 | Upgrade
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| Net Income | -289.68 | 56.34 | 77.58 | 92.37 | -263.2 | 144.05 | Upgrade
|
| Net Income to Common | -289.68 | 56.34 | 77.58 | 92.37 | -263.2 | 144.05 | Upgrade
|
| Net Income Growth | - | -27.38% | -16.01% | - | - | -45.06% | Upgrade
|
| Shares Outstanding (Basic) | 805 | 805 | 862 | 840 | 877 | 847 | Upgrade
|
| Shares Outstanding (Diluted) | 805 | 805 | 862 | 840 | 877 | 847 | Upgrade
|
| Shares Change (YoY) | -6.63% | -6.63% | 2.65% | -4.28% | 3.54% | 9.89% | Upgrade
|
| EPS (Basic) | -0.36 | 0.07 | 0.09 | 0.11 | -0.30 | 0.17 | Upgrade
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| EPS (Diluted) | -0.36 | 0.07 | 0.09 | 0.11 | -0.30 | 0.17 | Upgrade
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| EPS Growth | - | -22.22% | -18.18% | - | - | -50.00% | Upgrade
|
| Free Cash Flow | -305.33 | -323.9 | -1,480 | -848.87 | -491.05 | 179 | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.40 | -1.72 | -1.01 | -0.56 | 0.21 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.055 | Upgrade
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| Gross Margin | 15.23% | 18.14% | 16.83% | 19.86% | 22.03% | 23.87% | Upgrade
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| Operating Margin | -16.29% | -8.66% | 1.70% | -1.12% | 3.58% | 9.96% | Upgrade
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| Profit Margin | -7.69% | 1.32% | 1.25% | 1.80% | -4.81% | 2.72% | Upgrade
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| Free Cash Flow Margin | -8.10% | -7.56% | -23.90% | -16.50% | -8.98% | 3.37% | Upgrade
|
| EBITDA | -534.85 | -278.68 | 215.67 | 71.17 | 325.83 | 641.56 | Upgrade
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| EBITDA Margin | -14.19% | -6.51% | 3.48% | 1.38% | 5.96% | 12.10% | Upgrade
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| D&A For EBITDA | 78.98 | 92.36 | 110.19 | 128.89 | 130.08 | 113.49 | Upgrade
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| EBIT | -613.82 | -371.03 | 105.48 | -57.72 | 195.75 | 528.08 | Upgrade
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| EBIT Margin | -16.29% | -8.66% | 1.70% | -1.12% | 3.58% | 9.96% | Upgrade
|
| Effective Tax Rate | - | 28.68% | 16.17% | 27.96% | - | 32.69% | Upgrade
|
| Revenue as Reported | 3,768 | 4,283 | 6,191 | - | - | 5,304 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.