TianJin 712 Communication & Broadcasting Co., Ltd. (SHA:603712)
China
· Delayed Price · Currency is CNY 19.40
+0.60 (3.19%)
Apr 1, 2025, 2:45 PM CST
SHA:603712 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,563 | 3,219 | 3,954 | 3,337 | 2,656 | 2,071 | Upgrade
|
| Other Revenue | 48.28 | 48.28 | 85.26 | 116.26 | 39.92 | 70.1 | Upgrade
|
| Revenue | 2,611 | 3,268 | 4,040 | 3,453 | 2,696 | 2,141 | Upgrade
|
| Revenue Growth (YoY) | -36.18% | -19.11% | 16.99% | 28.07% | 25.95% | 31.69% | Upgrade
|
| Cost of Revenue | 1,711 | 1,907 | 2,160 | 1,785 | 1,400 | 1,143 | Upgrade
|
| Gross Profit | 900.53 | 1,361 | 1,879 | 1,668 | 1,296 | 997.32 | Upgrade
|
| Selling, General & Admin | 288.43 | 292.83 | 286.05 | 259.19 | 185.77 | 177.9 | Upgrade
|
| Research & Development | 567.12 | 673.17 | 809.38 | 781.5 | 577.94 | 473.39 | Upgrade
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| Other Operating Expenses | -26.01 | -33.86 | -14.67 | -12.6 | 0.55 | 4.59 | Upgrade
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| Operating Expenses | 905.71 | 995.01 | 1,126 | 1,044 | 765.91 | 668.2 | Upgrade
|
| Operating Income | -5.17 | 365.8 | 753.43 | 624.35 | 530.11 | 329.12 | Upgrade
|
| Interest Expense | -26.86 | -22.88 | -14.08 | -11.03 | -14.9 | -21.79 | Upgrade
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| Interest & Investment Income | 33.94 | 38.74 | 3.49 | 39.08 | 16.98 | 14.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.36 | -0.08 | -0.16 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.98 | -0.43 | -0.11 | -0.24 | -1.12 | 0.69 | Upgrade
|
| EBT Excluding Unusual Items | -0.05 | 381.25 | 743.08 | 652.1 | 530.9 | 322.33 | Upgrade
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| Gain (Loss) on Sale of Investments | 16.19 | 3.6 | -0.51 | 1.3 | 0.13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.21 | 6.55 | 0.18 | - | Upgrade
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| Asset Writedown | 5.11 | -0.13 | -0.03 | -0.02 | -0.05 | -0.01 | Upgrade
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| Other Unusual Items | 34.91 | 34.74 | 26.12 | 17.85 | 19.36 | 20.32 | Upgrade
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| Pretax Income | 56.27 | 419.58 | 768.87 | 677.78 | 550.51 | 342.64 | Upgrade
|
| Income Tax Expense | -74.18 | -42.91 | -7.62 | -23.3 | 27.42 | -2.68 | Upgrade
|
| Earnings From Continuing Operations | 130.45 | 462.49 | 776.49 | 701.07 | 523.08 | 345.32 | Upgrade
|
| Minority Interest in Earnings | -25.84 | -22.69 | -1.57 | -3.51 | - | - | Upgrade
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| Net Income | 104.61 | 439.79 | 774.92 | 697.56 | 523.08 | 345.32 | Upgrade
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| Net Income to Common | 104.61 | 439.79 | 774.92 | 697.56 | 523.08 | 345.32 | Upgrade
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| Net Income Growth | -86.61% | -43.25% | 11.09% | 33.36% | 51.48% | 53.52% | Upgrade
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| Shares Outstanding (Basic) | 705 | 772 | 775 | 775 | 769 | 767 | Upgrade
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| Shares Outstanding (Diluted) | 705 | 772 | 775 | 775 | 769 | 767 | Upgrade
|
| Shares Change (YoY) | -8.67% | -0.43% | -0.02% | 0.76% | 0.24% | 2.35% | Upgrade
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| EPS (Basic) | 0.15 | 0.57 | 1.00 | 0.90 | 0.68 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.57 | 1.00 | 0.90 | 0.68 | 0.45 | Upgrade
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| EPS Growth | -85.34% | -43.00% | 11.11% | 32.35% | 51.11% | 50.00% | Upgrade
|
| Free Cash Flow | -49.94 | -136.15 | -69.48 | 179.72 | 743.82 | 151.35 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.18 | -0.09 | 0.23 | 0.97 | 0.20 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.110 | 0.100 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | -45.45% | -45.45% | 10.00% | - | - | 100.00% | Upgrade
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| Gross Margin | 34.48% | 41.64% | 46.52% | 48.32% | 48.07% | 46.59% | Upgrade
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| Operating Margin | -0.20% | 11.19% | 18.65% | 18.08% | 19.66% | 15.38% | Upgrade
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| Profit Margin | 4.01% | 13.46% | 19.18% | 20.20% | 19.40% | 16.13% | Upgrade
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| Free Cash Flow Margin | -1.91% | -4.17% | -1.72% | 5.21% | 27.59% | 7.07% | Upgrade
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| EBITDA | 61.23 | 432.44 | 820.38 | 680.82 | 577.62 | 369.98 | Upgrade
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| EBITDA Margin | 2.34% | 13.23% | 20.31% | 19.72% | 21.42% | 17.28% | Upgrade
|
| D&A For EBITDA | 66.4 | 66.64 | 66.96 | 56.47 | 47.51 | 40.86 | Upgrade
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| EBIT | -5.17 | 365.8 | 753.43 | 624.35 | 530.11 | 329.12 | Upgrade
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| EBIT Margin | -0.20% | 11.19% | 18.65% | 18.08% | 19.66% | 15.38% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 4.98% | - | Upgrade
|
| Revenue as Reported | 2,611 | 3,268 | 4,040 | 3,453 | 2,696 | 2,141 | Upgrade
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| Advertising Expenses | - | 13.22 | 7.21 | 3.86 | 1.1 | 1.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.