Guangdong Tianan New Material Co., Ltd. (SHA:603725)
China · Delayed Price · Currency is CNY 8.55
-0.15 (-1.72%)
Jul 22, 2025, 2:45 PM CST
SHA:603725 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 | 3,114 | 3,060 | 3,104 | 2,683 | 2,043 | 861.8 | Upgrade |
Other Revenue | 40.65 | 40.65 | 37.41 | 33.19 | 21.07 | 7.42 | Upgrade |
| 3,155 | 3,100 | 3,142 | 2,716 | 2,065 | 869.21 | Upgrade | |
Revenue Growth (YoY) | 0.75% | -1.32% | 15.67% | 31.56% | 137.52% | 0.13% | Upgrade |
Cost of Revenue | 2,464 | 2,425 | 2,452 | 2,160 | 1,627 | 694.77 | Upgrade |
Gross Profit | 690.84 | 675.06 | 690.05 | 555.88 | 437.6 | 174.44 | Upgrade |
Selling, General & Admin | 367.97 | 363.35 | 399.96 | 369.34 | 279.27 | 91.14 | Upgrade |
Research & Development | 111.34 | 109.31 | 119.13 | 103.77 | 93.46 | 35.81 | Upgrade |
Other Operating Expenses | 9.61 | 5.64 | 12.56 | 18.23 | 12.83 | 8.23 | Upgrade |
Operating Expenses | 504.31 | 491.85 | 532.03 | 633.33 | 415.76 | 140.62 | Upgrade |
Operating Income | 186.53 | 183.21 | 158.02 | -77.44 | 21.85 | 33.82 | Upgrade |
Interest Expense | -31.79 | -36.48 | -46.19 | -52.48 | -41.09 | -16.38 | Upgrade |
Interest & Investment Income | 5.25 | 5.15 | 31.06 | 6.32 | 12.03 | 7.6 | Upgrade |
Currency Exchange Gain (Loss) | 1.09 | 1.09 | -0.01 | 2.66 | -0.73 | -1.37 | Upgrade |
Other Non Operating Income (Expenses) | -3.53 | 1.05 | -4.1 | -31.13 | -83.21 | -1.3 | Upgrade |
EBT Excluding Unusual Items | 157.55 | 154.02 | 138.78 | -152.07 | -91.16 | 22.37 | Upgrade |
Impairment of Goodwill | - | - | - | -88.65 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 4.27 | 3.51 | 29.66 | -8.21 | -10.77 | 3.4 | Upgrade |
Gain (Loss) on Sale of Assets | -0.09 | 0.85 | -1.75 | -0.16 | 0 | -2.29 | Upgrade |
Asset Writedown | -17.26 | -17.29 | -1.11 | -0.22 | -0.28 | -0 | Upgrade |
Other Unusual Items | 10.5 | 10.67 | 17.14 | 16.83 | -12.42 | 15.36 | Upgrade |
Pretax Income | 154.97 | 151.76 | 182.71 | -232.49 | -114.63 | 38.85 | Upgrade |
Income Tax Expense | 23.95 | 24.1 | 28.12 | -28.47 | -18.01 | 1.87 | Upgrade |
Earnings From Continuing Operations | 131.03 | 127.67 | 154.59 | -204.02 | -96.62 | 36.98 | Upgrade |
Minority Interest in Earnings | -27.11 | -26.66 | -33.64 | 38.55 | 38.91 | 1.31 | Upgrade |
Net Income | 103.91 | 101 | 120.95 | -165.47 | -57.71 | 38.29 | Upgrade |
Net Income to Common | 103.91 | 101 | 120.95 | -165.47 | -57.71 | 38.29 | Upgrade |
Net Income Growth | -16.93% | -16.49% | - | - | - | 489.11% | Upgrade |
Shares Outstanding (Basic) | 305 | 306 | 295 | 293 | 291 | 282 | Upgrade |
Shares Outstanding (Diluted) | 305 | 306 | 295 | 293 | 291 | 282 | Upgrade |
Shares Change (YoY) | 2.15% | 3.76% | 0.60% | 0.83% | 3.08% | -7.10% | Upgrade |
EPS (Basic) | 0.34 | 0.33 | 0.41 | -0.56 | -0.20 | 0.14 | Upgrade |
EPS (Diluted) | 0.34 | 0.33 | 0.41 | -0.56 | -0.20 | 0.14 | Upgrade |
EPS Growth | -18.68% | -19.51% | - | - | - | 534.11% | Upgrade |
Free Cash Flow | 68.25 | 103.95 | 139.42 | 235.86 | 229.76 | 33.59 | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.34 | 0.47 | 0.80 | 0.79 | 0.12 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | 0.121 | - | - | 0.071 | Upgrade |
Dividend Growth | -17.63% | -17.63% | - | - | - | - | Upgrade |
Gross Margin | 21.90% | 21.77% | 21.96% | 20.46% | 21.20% | 20.07% | Upgrade |
Operating Margin | 5.91% | 5.91% | 5.03% | -2.85% | 1.06% | 3.89% | Upgrade |
Profit Margin | 3.29% | 3.26% | 3.85% | -6.09% | -2.79% | 4.41% | Upgrade |
Free Cash Flow Margin | 2.16% | 3.35% | 4.44% | 8.68% | 11.13% | 3.86% | Upgrade |
EBITDA | 177.47 | 193.89 | 247.68 | 27.43 | 94.9 | 79.8 | Upgrade |
EBITDA Margin | 5.63% | 6.25% | 7.88% | 1.01% | 4.60% | 9.18% | Upgrade |
D&A For EBITDA | -9.06 | 10.68 | 89.66 | 104.87 | 73.05 | 45.99 | Upgrade |
EBIT | 186.53 | 183.21 | 158.02 | -77.44 | 21.85 | 33.82 | Upgrade |
EBIT Margin | 5.91% | 5.91% | 5.03% | -2.85% | 1.06% | 3.89% | Upgrade |
Effective Tax Rate | 15.45% | 15.88% | 15.39% | - | - | 4.81% | Upgrade |
Revenue as Reported | 3,155 | 3,100 | 3,142 | 2,716 | 2,065 | 869.21 | Upgrade |
Advertising Expenses | - | 45.71 | 60.76 | 70.39 | 29.34 | 2.51 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.