Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (SHA:603177)
China
· Delayed Price · Currency is CNY 7.67
-0.09 (-1.16%)
Apr 25, 2025, 10:44 AM CST
SHA:603177 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 | 852.93 | 791.04 | 791.66 | 621.12 | 424.03 | 777.12 | Upgrade
|
| Other Revenue | 4.81 | 4.81 | 5.46 | 0.02 | - | 0.02 | Upgrade
|
| Revenue | 857.74 | 795.85 | 797.12 | 621.13 | 424.03 | 777.14 | Upgrade
|
| Revenue Growth (YoY) | -0.93% | -0.16% | 28.33% | 46.48% | -45.44% | 4.12% | Upgrade
|
| Cost of Revenue | 666.97 | 630.32 | 591.58 | 554.38 | 373.45 | 593.26 | Upgrade
|
| Gross Profit | 190.76 | 165.52 | 205.54 | 66.75 | 50.58 | 183.88 | Upgrade
|
| Selling, General & Admin | 104.4 | 118.74 | 114.17 | 86.49 | 110.68 | 131.25 | Upgrade
|
| Research & Development | 43.64 | 41.92 | 34.97 | 30.92 | 28.52 | 27.53 | Upgrade
|
| Other Operating Expenses | 5.62 | 2.06 | 5.24 | -1.83 | 2.97 | 3.42 | Upgrade
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| Operating Expenses | 167.49 | 181.98 | 171.58 | 128.29 | 170.96 | 166.7 | Upgrade
|
| Operating Income | 23.28 | -16.45 | 33.96 | -61.54 | -120.38 | 17.18 | Upgrade
|
| Interest Expense | -33.08 | -30.63 | -26.71 | -21.4 | -14.2 | -13.3 | Upgrade
|
| Interest & Investment Income | 2.35 | 2.52 | 2.24 | 1.54 | 0.56 | 0.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.8 | 0.8 | 2.35 | 0.43 | -1.28 | 0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.55 | -1.31 | -2.64 | -1.2 | -1.27 | -3.06 | Upgrade
|
| EBT Excluding Unusual Items | -11.2 | -45.08 | 9.19 | -82.16 | -136.57 | 1.65 | Upgrade
|
| Impairment of Goodwill | -15.83 | -15.83 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.38 | - | - | -0.61 | -0.82 | -1.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.02 | -0.03 | 0.3 | 0.22 | 0.12 | Upgrade
|
| Legal Settlements | - | - | -10.6 | - | - | - | Upgrade
|
| Other Unusual Items | 1.25 | 6.55 | 5.71 | - | 8.19 | 3.69 | Upgrade
|
| Pretax Income | -28.83 | -54.33 | 4.27 | -82.47 | -128.98 | 3.89 | Upgrade
|
| Income Tax Expense | 1.92 | 2.76 | -3.52 | -0.02 | -4.17 | -0.1 | Upgrade
|
| Earnings From Continuing Operations | -30.75 | -57.1 | 7.8 | -82.45 | -124.82 | 3.99 | Upgrade
|
| Minority Interest in Earnings | 8.57 | 8.67 | 1.52 | 1.65 | 2.52 | 2.25 | Upgrade
|
| Net Income | -22.17 | -48.42 | 9.32 | -80.81 | -122.29 | 6.25 | Upgrade
|
| Net Income to Common | -22.17 | -48.42 | 9.32 | -80.81 | -122.29 | 6.25 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -51.42% | Upgrade
|
| Shares Outstanding (Basic) | 201 | 202 | 186 | 202 | 200 | 208 | Upgrade
|
| Shares Outstanding (Diluted) | 201 | 202 | 186 | 202 | 200 | 208 | Upgrade
|
| Shares Change (YoY) | 9.92% | 8.26% | -7.74% | 0.76% | -3.71% | -2.84% | Upgrade
|
| EPS (Basic) | -0.11 | -0.24 | 0.05 | -0.40 | -0.61 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.24 | 0.05 | -0.40 | -0.61 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | - | - | -50.00% | Upgrade
|
| Free Cash Flow | 29.41 | -31.82 | -77.78 | -121.57 | -172.47 | -37.28 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.16 | -0.42 | -0.60 | -0.86 | -0.18 | Upgrade
|
| Gross Margin | 22.24% | 20.80% | 25.79% | 10.75% | 11.93% | 23.66% | Upgrade
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| Operating Margin | 2.71% | -2.07% | 4.26% | -9.91% | -28.39% | 2.21% | Upgrade
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| Profit Margin | -2.58% | -6.08% | 1.17% | -13.01% | -28.84% | 0.80% | Upgrade
|
| Free Cash Flow Margin | 3.43% | -4.00% | -9.76% | -19.57% | -40.67% | -4.80% | Upgrade
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| EBITDA | 69.03 | 24.19 | 67.79 | -38.01 | -99.3 | 36.68 | Upgrade
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| EBITDA Margin | 8.05% | 3.04% | 8.50% | -6.12% | -23.42% | 4.72% | Upgrade
|
| D&A For EBITDA | 45.75 | 40.64 | 33.83 | 23.53 | 21.08 | 19.5 | Upgrade
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| EBIT | 23.28 | -16.45 | 33.96 | -61.54 | -120.38 | 17.18 | Upgrade
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| EBIT Margin | 2.71% | -2.07% | 4.26% | -9.91% | -28.39% | 2.21% | Upgrade
|
| Revenue as Reported | 857.74 | 795.85 | 797.12 | 621.13 | 424.03 | 777.14 | Upgrade
|
| Advertising Expenses | - | - | - | 0.03 | 0.09 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.