Tellhow Sci-Tech Co., Ltd. (SHA:600590)
China
· Delayed Price · Currency is CNY 8.06
-0.01 (-0.12%)
Jun 13, 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 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 | 4,361 | 4,288 | 4,204 | 6,102 | 5,145 | 5,471 | Upgrade
|
| Other Revenue | 67.78 | 67.78 | 78.25 | 88.54 | - | - | Upgrade
|
| Revenue | 4,429 | 4,356 | 4,283 | 6,191 | 5,145 | 5,471 | Upgrade
|
| Revenue Growth (YoY) | 6.74% | 1.71% | -30.82% | 20.31% | -5.95% | 3.14% | Upgrade
|
| Cost of Revenue | 3,661 | 3,607 | 3,518 | 5,149 | 4,124 | 4,266 | Upgrade
|
| Gross Profit | 768.45 | 749.25 | 764.22 | 1,042 | 1,022 | 1,205 | Upgrade
|
| Selling, General & Admin | 374.82 | 379.18 | 452.36 | 430.63 | 534.65 | 583.96 | Upgrade
|
| Research & Development | 378.27 | 378.54 | 382.2 | 280.34 | 340.23 | 189.72 | Upgrade
|
| Other Operating Expenses | -8.53 | -15.83 | -2.03 | 27.94 | 30.03 | 30.85 | Upgrade
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| Operating Expenses | 1,006 | 1,009 | 1,135 | 936.51 | 1,079 | 1,010 | Upgrade
|
| Operating Income | -237.09 | -259.8 | -371.03 | 105.48 | -57.72 | 195.75 | Upgrade
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| Interest Expense | -204.67 | -230.69 | -283.35 | -265.21 | -216.48 | -204.85 | Upgrade
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| Interest & Investment Income | 6.57 | 15.68 | 662.93 | 210.87 | 342.31 | 42.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.55 | 0.55 | 4.16 | 21.03 | -22.81 | -33.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -45.27 | -45.24 | -58.82 | -63.94 | 11.63 | 42.25 | Upgrade
|
| EBT Excluding Unusual Items | -479.91 | -519.49 | -46.11 | 8.22 | 56.93 | 41.97 | Upgrade
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| Impairment of Goodwill | -246.9 | -246.9 | - | - | -36.13 | -326.68 | Upgrade
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| Gain (Loss) on Sale of Investments | -143.67 | -164.74 | 207 | 153.39 | 143.44 | 49.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.72 | 4.5 | -20.11 | -31.52 | -54.33 | -18.95 | Upgrade
|
| Asset Writedown | -1.88 | -0.9 | - | - | - | - | Upgrade
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| Other Unusual Items | 36.23 | 36.23 | 45.22 | 41.63 | 84.49 | 59.68 | Upgrade
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| Pretax Income | -831.41 | -891.3 | 186.01 | 171.72 | 194.41 | -194.91 | Upgrade
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| Income Tax Expense | 63.33 | 49.69 | 53.38 | 27.77 | 54.36 | 63.05 | Upgrade
|
| Earnings From Continuing Operations | -894.74 | -940.99 | 132.62 | 143.95 | 140.05 | -257.96 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 9.25 | 41.49 | Upgrade
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| Net Income to Company | -894.74 | -940.99 | 132.62 | 143.95 | 149.31 | -216.47 | Upgrade
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| Minority Interest in Earnings | -65.64 | -50.04 | -76.38 | -66.37 | -56.93 | -46.73 | Upgrade
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| Net Income | -960.37 | -991.03 | 56.24 | 77.58 | 92.37 | -263.2 | Upgrade
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| Net Income to Common | -960.37 | -991.03 | 56.24 | 77.58 | 92.37 | -263.2 | Upgrade
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| Net Income Growth | - | - | -27.50% | -16.01% | - | - | Upgrade
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| Shares Outstanding (Basic) | 862 | 854 | 803 | 862 | 840 | 877 | Upgrade
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| Shares Outstanding (Diluted) | 862 | 854 | 803 | 862 | 840 | 877 | Upgrade
|
| Shares Change (YoY) | 8.44% | 6.33% | -6.79% | 2.65% | -4.28% | 3.54% | Upgrade
|
| EPS (Basic) | -1.11 | -1.16 | 0.07 | 0.09 | 0.11 | -0.30 | Upgrade
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| EPS (Diluted) | -1.11 | -1.16 | 0.07 | 0.09 | 0.11 | -0.30 | Upgrade
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| EPS Growth | - | - | -22.22% | -18.18% | - | - | Upgrade
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| Free Cash Flow | -291.28 | -67.35 | -323.9 | -1,480 | -848.87 | -491.05 | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.08 | -0.40 | -1.72 | -1.01 | -0.56 | Upgrade
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| Gross Margin | 17.35% | 17.20% | 17.84% | 16.83% | 19.86% | 22.03% | Upgrade
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| Operating Margin | -5.35% | -5.96% | -8.66% | 1.70% | -1.12% | 3.58% | Upgrade
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| Profit Margin | -21.68% | -22.75% | 1.31% | 1.25% | 1.80% | -4.81% | Upgrade
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| Free Cash Flow Margin | -6.58% | -1.55% | -7.56% | -23.90% | -16.50% | -8.98% | Upgrade
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| EBITDA | -150.8 | -170.32 | -268.82 | 215.67 | 71.17 | 325.83 | Upgrade
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| EBITDA Margin | -3.40% | -3.91% | -6.28% | 3.48% | 1.38% | 5.96% | Upgrade
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| D&A For EBITDA | 86.29 | 89.48 | 102.22 | 110.19 | 128.89 | 130.08 | Upgrade
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| EBIT | -237.09 | -259.8 | -371.03 | 105.48 | -57.72 | 195.75 | Upgrade
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| EBIT Margin | -5.35% | -5.96% | -8.66% | 1.70% | -1.12% | 3.58% | Upgrade
|
| Effective Tax Rate | - | - | 28.70% | 16.17% | 27.96% | - | Upgrade
|
| Revenue as Reported | 4,429 | 4,356 | 4,283 | 6,191 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.