Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (SHA:603177)
China
· Delayed Price · Currency is CNY 8.60
-0.13 (-1.49%)
Jun 13, 2025, 2:45 PM 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 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 | 911.1 | 915.54 | 791.04 | 791.66 | 621.12 | 424.03 | Upgrade
|
| Other Revenue | 3.1 | 3.1 | 4.81 | 5.46 | 0.02 | - | Upgrade
|
| Revenue | 914.2 | 918.64 | 795.85 | 797.12 | 621.13 | 424.03 | Upgrade
|
| Revenue Growth (YoY) | 12.91% | 15.43% | -0.16% | 28.33% | 46.48% | -45.44% | Upgrade
|
| Cost of Revenue | 710.61 | 708.91 | 630.32 | 591.58 | 554.38 | 373.45 | Upgrade
|
| Gross Profit | 203.59 | 209.73 | 165.52 | 205.54 | 66.75 | 50.58 | Upgrade
|
| Selling, General & Admin | 94.31 | 95.32 | 118.74 | 114.17 | 86.49 | 110.68 | Upgrade
|
| Research & Development | 47.89 | 45.82 | 41.92 | 34.97 | 30.92 | 28.52 | Upgrade
|
| Other Operating Expenses | 2.71 | 3.16 | 2.06 | 5.24 | -1.83 | 2.97 | Upgrade
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| Operating Expenses | 157.2 | 157.75 | 181.98 | 171.58 | 128.29 | 170.96 | Upgrade
|
| Operating Income | 46.39 | 51.99 | -16.45 | 33.96 | -61.54 | -120.38 | Upgrade
|
| Interest Expense | -32.7 | -32.7 | -30.63 | -26.71 | -21.4 | -14.2 | Upgrade
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| Interest & Investment Income | 0.79 | 0.88 | 2.52 | 2.24 | 1.54 | 0.56 | Upgrade
|
| Earnings From Equity Investments | 0.28 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.87 | 2.87 | 0.8 | 2.35 | 0.43 | -1.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.93 | -1.66 | -1.31 | -2.64 | -1.2 | -1.27 | Upgrade
|
| EBT Excluding Unusual Items | 15.71 | 21.38 | -45.08 | 9.19 | -82.16 | -136.57 | Upgrade
|
| Impairment of Goodwill | -7.47 | -7.47 | -15.83 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.34 | -1.34 | - | - | -0.61 | -0.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | 0.02 | -0.03 | 0.3 | 0.22 | Upgrade
|
| Legal Settlements | 6.86 | 6.86 | - | -10.6 | - | - | Upgrade
|
| Other Unusual Items | 5.03 | 2.34 | 6.55 | 5.71 | - | 8.19 | Upgrade
|
| Pretax Income | 19.5 | 21.68 | -54.33 | 4.27 | -82.47 | -128.98 | Upgrade
|
| Income Tax Expense | 5.66 | 2.45 | 2.76 | -3.52 | -0.02 | -4.17 | Upgrade
|
| Earnings From Continuing Operations | 13.84 | 19.24 | -57.1 | 7.8 | -82.45 | -124.82 | Upgrade
|
| Minority Interest in Earnings | 5.03 | 3.63 | 8.67 | 1.52 | 1.65 | 2.52 | Upgrade
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| Net Income | 18.87 | 22.87 | -48.42 | 9.32 | -80.81 | -122.29 | Upgrade
|
| Net Income to Common | 18.87 | 22.87 | -48.42 | 9.32 | -80.81 | -122.29 | Upgrade
|
| Shares Outstanding (Basic) | 200 | 208 | 202 | 186 | 202 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 208 | 202 | 186 | 202 | 200 | Upgrade
|
| Shares Change (YoY) | -11.49% | 3.02% | 8.26% | -7.74% | 0.76% | -3.71% | Upgrade
|
| EPS (Basic) | 0.09 | 0.11 | -0.24 | 0.05 | -0.40 | -0.61 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.11 | -0.24 | 0.05 | -0.40 | -0.61 | Upgrade
|
| Free Cash Flow | 48.71 | 73.68 | -31.82 | -77.78 | -121.57 | -172.47 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.35 | -0.16 | -0.42 | -0.60 | -0.86 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | - | - | - | - | Upgrade
|
| Gross Margin | 22.27% | 22.83% | 20.80% | 25.79% | 10.75% | 11.93% | Upgrade
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| Operating Margin | 5.08% | 5.66% | -2.07% | 4.26% | -9.91% | -28.39% | Upgrade
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| Profit Margin | 2.07% | 2.49% | -6.08% | 1.17% | -13.01% | -28.84% | Upgrade
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| Free Cash Flow Margin | 5.33% | 8.02% | -4.00% | -9.76% | -19.57% | -40.67% | Upgrade
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| EBITDA | 100.76 | 103.68 | 24.54 | 67.79 | -38.01 | -99.3 | Upgrade
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| EBITDA Margin | 11.02% | 11.29% | 3.08% | 8.50% | -6.12% | -23.42% | Upgrade
|
| D&A For EBITDA | 54.37 | 51.69 | 41 | 33.83 | 23.53 | 21.08 | Upgrade
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| EBIT | 46.39 | 51.99 | -16.45 | 33.96 | -61.54 | -120.38 | Upgrade
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| EBIT Margin | 5.08% | 5.66% | -2.07% | 4.26% | -9.91% | -28.39% | Upgrade
|
| Effective Tax Rate | 29.03% | 11.29% | - | - | - | - | Upgrade
|
| Revenue as Reported | 914.2 | 918.64 | 795.85 | 797.12 | 621.13 | 424.03 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.03 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.