Thinker Agricultural Machinery Co., Ltd. (SHA:603789)
China
· Delayed Price · Currency is CNY 5.41
-0.15 (-2.70%)
May 23, 2025, 2:45 PM CST
SHA:603789 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 | 289.97 | 256.37 | 295.03 | 233.1 | 392.25 | 240.94 | Upgrade
|
| Other Revenue | 13.02 | 13.02 | 13.37 | 10.81 | 9.59 | 7.48 | Upgrade
|
| Revenue | 302.99 | 269.39 | 308.4 | 243.91 | 401.85 | 248.42 | Upgrade
|
| Revenue Growth (YoY) | 4.36% | -12.65% | 26.44% | -39.30% | 61.76% | -64.79% | Upgrade
|
| Cost of Revenue | 353.16 | 318.52 | 306.1 | 258.04 | 433.5 | 279.74 | Upgrade
|
| Gross Profit | -50.17 | -49.13 | 2.3 | -14.13 | -31.65 | -31.32 | Upgrade
|
| Selling, General & Admin | 68.71 | 65.05 | 67.98 | 73.67 | 84.95 | 61.85 | Upgrade
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| Research & Development | 26.48 | 26.96 | 32.82 | 33.71 | 32.27 | 29.12 | Upgrade
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| Other Operating Expenses | 5.02 | 3.12 | 0.37 | 1.96 | 1.6 | 4.92 | Upgrade
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| Operating Expenses | 103.86 | 101.66 | 88.46 | 137.9 | 183.58 | 151.91 | Upgrade
|
| Operating Income | -154.03 | -150.79 | -86.16 | -152.03 | -215.23 | -183.23 | Upgrade
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| Interest Expense | -14.51 | -13.8 | -13.2 | -13.67 | -14.91 | -13.57 | Upgrade
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| Interest & Investment Income | 0.94 | 0.99 | 1.35 | 1.75 | 2 | 1.29 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | 0.11 | 0.1 | -0.05 | -0.24 | Upgrade
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| Other Non Operating Income (Expenses) | 0.83 | 0.92 | -0.6 | -0.52 | -0.87 | -1.91 | Upgrade
|
| EBT Excluding Unusual Items | -166.77 | -162.68 | -98.5 | -164.36 | -229.06 | -197.66 | Upgrade
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| Impairment of Goodwill | -15.95 | -15.95 | - | - | -0.29 | -130.05 | Upgrade
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| Gain (Loss) on Sale of Investments | -26.85 | -25.25 | -10.54 | -11.04 | - | -2 | Upgrade
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| Gain (Loss) on Sale of Assets | 25.75 | 25.82 | 18 | 2.88 | 0.03 | 1.33 | Upgrade
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| Asset Writedown | -2.14 | -1.5 | -0.09 | -0.31 | - | - | Upgrade
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| Other Unusual Items | 10.75 | 10.75 | 36.97 | 14.86 | 12.09 | 13.42 | Upgrade
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| Pretax Income | -175.21 | -168.81 | -54.16 | -157.97 | -217.23 | -314.95 | Upgrade
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| Income Tax Expense | 18.36 | 18.38 | 6.69 | 2.04 | -24.22 | -17.11 | Upgrade
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| Earnings From Continuing Operations | -193.57 | -187.19 | -60.85 | -160.01 | -193.01 | -297.85 | Upgrade
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| Minority Interest in Earnings | 13.28 | 12.13 | 5.06 | 1.31 | 7.55 | 20.38 | Upgrade
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| Net Income | -180.28 | -175.06 | -55.79 | -158.7 | -185.46 | -277.47 | Upgrade
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| Net Income to Common | -180.28 | -175.06 | -55.79 | -158.7 | -185.46 | -277.47 | Upgrade
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| Shares Outstanding (Basic) | 273 | 273 | 260 | 260 | 260 | 260 | Upgrade
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| Shares Outstanding (Diluted) | 273 | 273 | 260 | 260 | 260 | 260 | Upgrade
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| Shares Change (YoY) | 5.15% | 4.92% | -0.00% | -0.01% | 0.00% | 0.03% | Upgrade
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| EPS (Basic) | -0.66 | -0.64 | -0.21 | -0.61 | -0.71 | -1.07 | Upgrade
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| EPS (Diluted) | -0.66 | -0.64 | -0.21 | -0.61 | -0.71 | -1.07 | Upgrade
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| Free Cash Flow | -113.13 | -113.74 | -81.36 | -43.35 | 16.3 | -148.22 | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.42 | -0.31 | -0.17 | 0.06 | -0.57 | Upgrade
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| Gross Margin | -16.56% | -18.24% | 0.75% | -5.79% | -7.88% | -12.61% | Upgrade
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| Operating Margin | -50.84% | -55.97% | -27.94% | -62.33% | -53.56% | -73.76% | Upgrade
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| Profit Margin | -59.50% | -64.98% | -18.09% | -65.06% | -46.15% | -111.69% | Upgrade
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| Free Cash Flow Margin | -37.34% | -42.22% | -26.38% | -17.77% | 4.06% | -59.66% | Upgrade
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| EBITDA | -117.77 | -114.12 | -47.88 | -111.46 | -169.14 | -138.39 | Upgrade
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| EBITDA Margin | -38.87% | -42.36% | -15.52% | -45.70% | -42.09% | -55.71% | Upgrade
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| D&A For EBITDA | 36.27 | 36.67 | 38.28 | 40.56 | 46.09 | 44.83 | Upgrade
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| EBIT | -154.03 | -150.79 | -86.16 | -152.03 | -215.23 | -183.23 | Upgrade
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| EBIT Margin | -50.84% | -55.97% | -27.94% | -62.33% | -53.56% | -73.76% | Upgrade
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| Revenue as Reported | 302.99 | 269.39 | 308.4 | 243.91 | 401.85 | 248.42 | Upgrade
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| Advertising Expenses | - | 0.39 | 1.41 | 0.66 | 1.28 | 0.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.