Zhejiang Tony Electronic Co., Ltd (SHA:603595)
China
· Delayed Price · Currency is CNY 20.27
-0.37 (-1.79%)
Apr 3, 2025, 10:45 AM CST
Zhejiang Tony Electronic 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 | 1,792 | 1,715 | 1,789 | 1,339 | 924.89 | 659.74 | Upgrade
|
| Other Revenue | 121.49 | 121.49 | 99.84 | - | 3.21 | 1.05 | Upgrade
|
| Revenue | 1,913 | 1,836 | 1,889 | 1,339 | 928.1 | 660.79 | Upgrade
|
| Revenue Growth (YoY) | 5.34% | -2.76% | 41.04% | 44.27% | 40.45% | -24.26% | Upgrade
|
| Cost of Revenue | 2,026 | 2,066 | 1,583 | 1,096 | 738.78 | 551.13 | Upgrade
|
| Gross Profit | -113.19 | -229.31 | 305.19 | 242.8 | 189.32 | 109.66 | Upgrade
|
| Selling, General & Admin | 81.78 | 95.89 | 89.38 | 65.8 | 59.92 | 68.62 | Upgrade
|
| Research & Development | 315.29 | 360.27 | 134.69 | 97.46 | 72.27 | 45.49 | Upgrade
|
| Other Operating Expenses | -9.28 | 13.88 | 15.42 | 11.1 | 0.72 | 2.8 | Upgrade
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| Operating Expenses | 391.27 | 475.85 | 239.53 | 186.94 | 145.69 | 124.98 | Upgrade
|
| Operating Income | -504.45 | -705.17 | 65.66 | 55.86 | 43.63 | -15.32 | Upgrade
|
| Interest Expense | -155.42 | -123.28 | -67.59 | -46.07 | -29.31 | -28.74 | Upgrade
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| Interest & Investment Income | 1.31 | 2.51 | 2.54 | 1.62 | 4.67 | 1.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.01 | -1.01 | 21.23 | -5.58 | 2.68 | -1.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 35.26 | -6.24 | -1.87 | -1.27 | -0.41 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | -624.31 | -833.18 | 19.96 | 4.55 | 21.25 | -43.41 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.32 | -0.57 | -1.6 | 0.34 | -2.18 | -1.9 | Upgrade
|
| Asset Writedown | -33.17 | -179.4 | - | - | - | -117.34 | Upgrade
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| Other Unusual Items | 32.41 | 32.41 | 43.24 | 22.19 | 32.96 | 7.1 | Upgrade
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| Pretax Income | -625.38 | -980.74 | 61.6 | 27.09 | 52.04 | -155.56 | Upgrade
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| Income Tax Expense | -95.04 | -148.85 | -15 | -6.32 | 4.2 | -7.12 | Upgrade
|
| Earnings From Continuing Operations | -530.34 | -831.89 | 76.6 | 33.41 | 47.83 | -148.44 | Upgrade
|
| Minority Interest in Earnings | 171.2 | 224.67 | 2.37 | - | - | - | Upgrade
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| Net Income | -359.14 | -607.22 | 78.97 | 33.41 | 47.83 | -148.44 | Upgrade
|
| Net Income to Common | -359.14 | -607.22 | 78.97 | 33.41 | 47.83 | -148.44 | Upgrade
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| Net Income Growth | - | - | 136.33% | -30.14% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 236 | 233 | 232 | 209 | 217 | 203 | Upgrade
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| Shares Outstanding (Diluted) | 236 | 233 | 232 | 209 | 217 | 203 | Upgrade
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| Shares Change (YoY) | 1.15% | 0.17% | 11.21% | -3.95% | 6.92% | 2.21% | Upgrade
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| EPS (Basic) | -1.52 | -2.61 | 0.34 | 0.16 | 0.22 | -0.73 | Upgrade
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| EPS (Diluted) | -1.52 | -2.61 | 0.34 | 0.16 | 0.22 | -0.73 | Upgrade
|
| EPS Growth | - | - | 112.50% | -27.27% | - | - | Upgrade
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| Free Cash Flow | 322.65 | -1,224 | -910.92 | -598.97 | -290.01 | -257.92 | Upgrade
|
| Free Cash Flow Per Share | 1.37 | -5.26 | -3.92 | -2.87 | -1.33 | -1.27 | Upgrade
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| Dividend Per Share | - | - | 0.046 | 0.014 | 0.022 | - | Upgrade
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| Dividend Growth | - | - | 223.30% | -36.00% | - | - | Upgrade
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| Gross Margin | -5.92% | -12.49% | 16.16% | 18.13% | 20.40% | 16.60% | Upgrade
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| Operating Margin | -26.37% | -38.40% | 3.48% | 4.17% | 4.70% | -2.32% | Upgrade
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| Profit Margin | -18.77% | -33.07% | 4.18% | 2.50% | 5.15% | -22.46% | Upgrade
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| Free Cash Flow Margin | 16.86% | -66.67% | -48.23% | -44.73% | -31.25% | -39.03% | Upgrade
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| EBITDA | -256.01 | -500.38 | 212.24 | 167.92 | 119.62 | 46.78 | Upgrade
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| EBITDA Margin | -13.38% | -27.25% | 11.24% | 12.54% | 12.89% | 7.08% | Upgrade
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| D&A For EBITDA | 248.44 | 204.79 | 146.59 | 112.07 | 76 | 62.09 | Upgrade
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| EBIT | -504.45 | -705.17 | 65.66 | 55.86 | 43.63 | -15.32 | Upgrade
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| EBIT Margin | -26.37% | -38.40% | 3.48% | 4.17% | 4.70% | -2.32% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 8.08% | - | Upgrade
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| Revenue as Reported | 1,913 | 1,836 | 1,889 | 1,339 | 928.1 | 660.79 | Upgrade
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| Advertising Expenses | - | 0.22 | 0.19 | 0.18 | 0.07 | 0.25 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.