Tande Co., Ltd. (SHA:600665)

Tande Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	8,905	11,523	10,530	6,904	5,304	5,591
Other Revenue	2.55	2.55	22.8	38.38	-	-
Revenue	8,908	11,526	10,552	6,942	5,304	5,591
Revenue Growth (YoY)	-24.77%	9.23%	52.01%	30.89%	-5.15%	6.16%
Cost of Revenue	8,326	10,757	8,040	5,475	4,338	4,255
Gross Profit	581.99	768.8	2,513	1,466	965.42	1,337
Selling, General & Admin	305.33	364.02	553.85	470.33	402.92	351.17
Other Operating Expenses	220.55	383.66	830.47	478.3	175.91	216.62
Operating Expenses	514.99	748.64	1,363	964.73	568.08	568.05
Operating Income	67	20.16	1,150	501.75	397.33	768.78
Interest Expense	-172.6	-145.23	-125.77	-132.89	-22.24	-47.31
Interest & Investment Income	130.82	62.83	69.18	85.11	53.1	20.45
Other Non Operating Income (Expenses)	11.83	8.26	-26.59	-34.29	-28.17	-29.38
EBT Excluding Unusual Items	37.05	-53.98	1,066	419.68	400.03	712.54
Gain (Loss) on Sale of Investments	-14.26	-14.26	-2.28	-	-	-10.6
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.01	-0.02	-0.02	0.43
Other Unusual Items	-5.37	-5.06	2.37	165.74	53.13	11.35
Pretax Income	17.4	-73.32	1,066	585.41	453.14	713.73
Income Tax Expense	214.27	231.71	365.83	166.79	104.36	302.03
Earnings From Continuing Operations	-196.88	-305.03	700.65	418.62	348.78	411.7
Minority Interest in Earnings	-96.87	-85.36	-357.98	-41.81	-20	12.36
Net Income	-293.74	-390.39	342.67	376.81	328.78	424.06
Net Income to Common	-293.74	-390.39	342.67	376.81	328.78	424.06
Net Income Growth	-	-	-9.06%	14.61%	-22.47%	0.87%
Shares Outstanding (Basic)	865	864	864	864	864	864
Shares Outstanding (Diluted)	865	864	864	864	864	864
Shares Change (YoY)	0.17%	-0.02%	0.02%	-0.00%	-0.01%	0.00%
EPS (Basic)	-0.34	-0.45	0.40	0.44	0.38	0.49
EPS (Diluted)	-0.34	-0.45	0.40	0.44	0.38	0.49
EPS Growth	-	-	-9.08%	14.61%	-22.46%	0.86%
Free Cash Flow	1,132	1,019	1,388	661.46	3,870	561.56
Free Cash Flow Per Share	1.31	1.18	1.61	0.77	4.48	0.65
Dividend Per Share	-	-	0.119	0.131	0.152	0.148
Dividend Growth	-	-	-9.16%	-13.82%	2.70%	1.37%
Gross Margin	6.53%	6.67%	23.81%	21.13%	18.20%	23.91%
Operating Margin	0.75%	0.18%	10.89%	7.23%	7.49%	13.75%
Profit Margin	-3.30%	-3.39%	3.25%	5.43%	6.20%	7.58%
Free Cash Flow Margin	12.71%	8.84%	13.16%	9.53%	72.97%	10.04%
EBITDA	73.06	28.88	1,162	512.57	407.99	778
EBITDA Margin	0.82%	0.25%	11.01%	7.38%	7.69%	13.91%
D&A For EBITDA	6.07	8.72	12.27	10.83	10.65	9.21
EBIT	67	20.16	1,150	501.75	397.33	768.78
EBIT Margin	0.75%	0.18%	10.89%	7.23%	7.49%	13.75%
Effective Tax Rate	1231.65%	-	34.30%	28.49%	23.03%	42.32%
Revenue as Reported	8,908	11,526	10,552	6,942	5,304	5,591
Advertising Expenses	-	40.72	82.98	67.59	66.17	49.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.