Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA: 603273)
China
· Delayed Price · Currency is CNY 16.20
-0.32 (-1.94%)
Jan 2, 2025, 3:00 PM CST
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 638.07 | 803.75 | 969.61 | 1,096 | 739.13 | 696.07 | Upgrade
|
| Other Revenue | 19.01 | 19.01 | 16.1 | 17.6 | 8.9 | 7.62 | Upgrade
|
| Revenue | 657.08 | 822.76 | 985.71 | 1,114 | 748.03 | 703.69 | Upgrade
|
| Revenue Growth (YoY) | -28.67% | -16.53% | -11.49% | 48.89% | 6.30% | 30.85% | Upgrade
|
| Cost of Revenue | 551.63 | 685.15 | 837.29 | 950.97 | 614.66 | 589.43 | Upgrade
|
| Gross Profit | 105.45 | 137.61 | 148.42 | 162.75 | 133.37 | 114.26 | Upgrade
|
| Selling, General & Admin | 51.66 | 52.27 | 50.49 | 50.93 | 38.6 | 42.49 | Upgrade
|
| Research & Development | 12.31 | 13.06 | 14.14 | 17.04 | 16.82 | 15.22 | Upgrade
|
| Other Operating Expenses | 0.32 | 0.78 | 4.85 | 4.44 | 4.51 | 4.26 | Upgrade
|
| Operating Expenses | 69.66 | 70.47 | 74.46 | 77.8 | 60.86 | 62.12 | Upgrade
|
| Operating Income | 35.79 | 67.14 | 73.96 | 84.95 | 72.51 | 52.14 | Upgrade
|
| Interest Expense | -0.02 | -0.13 | -0.32 | -0.35 | -1.25 | -1.34 | Upgrade
|
| Interest & Investment Income | 10.79 | 4.34 | 4.17 | 5.2 | 5.26 | 2.96 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.95 | -0.44 | -0.28 | 4.04 | 2.68 | -2.22 | Upgrade
|
| EBT Excluding Unusual Items | 47.52 | 70.91 | 77.53 | 93.83 | 79.2 | 51.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.39 | -1.67 | 0.16 | -0.16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | -0 | 0.05 | 0 | Upgrade
|
| Asset Writedown | 1.45 | - | - | 0.01 | 0.08 | 0.03 | Upgrade
|
| Other Unusual Items | 1.64 | 1.64 | 3.02 | 0.61 | 0.32 | 0.48 | Upgrade
|
| Pretax Income | 49.23 | 70.89 | 80.72 | 94.29 | 79.66 | 52.05 | Upgrade
|
| Income Tax Expense | 8.1 | 10.49 | 9.61 | 12.93 | 11.16 | 9.8 | Upgrade
|
| Net Income | 41.12 | 60.39 | 71.1 | 81.35 | 68.5 | 42.25 | Upgrade
|
| Net Income to Common | 41.12 | 60.39 | 71.1 | 81.35 | 68.5 | 42.25 | Upgrade
|
| Net Income Growth | -45.22% | -15.06% | -12.60% | 18.77% | 62.11% | 124.17% | Upgrade
|
| Shares Outstanding (Basic) | 209 | 168 | 162 | 160 | 159 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 168 | 162 | 160 | 159 | 163 | Upgrade
|
| Shares Change (YoY) | 27.95% | 3.82% | 1.30% | 0.14% | -1.98% | 3.46% | Upgrade
|
| EPS (Basic) | 0.20 | 0.36 | 0.44 | 0.51 | 0.43 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.36 | 0.44 | 0.51 | 0.43 | 0.26 | Upgrade
|
| EPS Growth | -57.19% | -18.18% | -13.73% | 18.60% | 65.38% | 116.67% | Upgrade
|
| Free Cash Flow | -131.6 | 46.01 | 83.16 | -36.53 | 105.25 | 117.36 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | 0.27 | 0.51 | -0.23 | 0.66 | 0.72 | Upgrade
|
| Dividend Per Share | 0.135 | 0.100 | - | - | 0.318 | 0.150 | Upgrade
|
| Dividend Growth | - | - | - | - | 112.00% | - | Upgrade
|
| Gross Margin | 16.05% | 16.73% | 15.06% | 14.61% | 17.83% | 16.24% | Upgrade
|
| Operating Margin | 5.45% | 8.16% | 7.50% | 7.63% | 9.69% | 7.41% | Upgrade
|
| Profit Margin | 6.26% | 7.34% | 7.21% | 7.30% | 9.16% | 6.00% | Upgrade
|
| Free Cash Flow Margin | -20.03% | 5.59% | 8.44% | -3.28% | 14.07% | 16.68% | Upgrade
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| EBITDA | 52.29 | 81.52 | 85.5 | 96.23 | 83.34 | 62.91 | Upgrade
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| EBITDA Margin | 7.96% | 9.91% | 8.67% | 8.64% | 11.14% | 8.94% | Upgrade
|
| D&A For EBITDA | 16.5 | 14.38 | 11.54 | 11.28 | 10.83 | 10.77 | Upgrade
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| EBIT | 35.79 | 67.14 | 73.96 | 84.95 | 72.51 | 52.14 | Upgrade
|
| EBIT Margin | 5.45% | 8.16% | 7.50% | 7.63% | 9.69% | 7.41% | Upgrade
|
| Effective Tax Rate | 16.45% | 14.80% | 11.91% | 13.72% | 14.01% | 18.82% | Upgrade
|
| Revenue as Reported | 657.08 | 822.76 | 985.71 | 1,114 | 748.03 | 703.69 | Upgrade
|
| Advertising Expenses | - | 1.39 | 1.49 | 0.68 | 0.55 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.