Three's Company Media Group Co., Ltd. (SHA:605168)
China
· Delayed Price · Currency is CNY 27.42
+0.38 (1.41%)
Apr 29, 2025, 2:45 PM CST
SHA:605168 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 | 4,084 | 4,203 | 5,284 | 5,651 | 3,568 | 2,808 | Upgrade
|
| Other Revenue | 5.09 | 5.09 | - | 2.26 | 3.07 | - | Upgrade
|
| Revenue | 4,089 | 4,208 | 5,284 | 5,653 | 3,571 | 2,808 | Upgrade
|
| Revenue Growth (YoY) | -22.69% | -20.35% | -6.54% | 58.30% | 27.18% | 72.10% | Upgrade
|
| Cost of Revenue | 3,362 | 3,441 | 4,348 | 4,710 | 2,816 | 2,261 | Upgrade
|
| Gross Profit | 726.54 | 767.41 | 935.27 | 942.98 | 754.78 | 546.28 | Upgrade
|
| Selling, General & Admin | 370.94 | 381.22 | 398.44 | 314.75 | 210.91 | 146.99 | Upgrade
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| Research & Development | 53.06 | 53.05 | 53.88 | 42.04 | 31.01 | 7.54 | Upgrade
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| Other Operating Expenses | 6.83 | 4.41 | -6.91 | -22.53 | -13.65 | -24.67 | Upgrade
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| Operating Expenses | 476.42 | 486.48 | 464.47 | 366.07 | 228.47 | 134.01 | Upgrade
|
| Operating Income | 250.12 | 280.93 | 470.79 | 576.91 | 526.3 | 412.28 | Upgrade
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| Interest Expense | -28.73 | -29.42 | -32.92 | -18.45 | -2.68 | -1.04 | Upgrade
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| Interest & Investment Income | 20.51 | 15.12 | 25.14 | 4.44 | 13.59 | 9.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.6 | 4.6 | 0 | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.94 | -1.89 | -1.56 | -1.45 | 0.55 | -1.42 | Upgrade
|
| EBT Excluding Unusual Items | 244.56 | 269.34 | 461.45 | 561.45 | 537.77 | 419.05 | Upgrade
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| Gain (Loss) on Sale of Investments | -89.29 | -147.12 | 119.17 | 268.05 | 35.82 | 2.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.8 | 0.81 | 0.01 | -0.01 | -0.01 | 0.04 | Upgrade
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| Asset Writedown | 0.09 | - | - | - | - | -0.31 | Upgrade
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| Other Unusual Items | 5.31 | 5.31 | 5.44 | 9.86 | 6.06 | - | Upgrade
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| Pretax Income | 161.47 | 128.33 | 586.07 | 839.35 | 579.64 | 421.46 | Upgrade
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| Income Tax Expense | 13.66 | 5.15 | 58.15 | 102.79 | 74.66 | 58.64 | Upgrade
|
| Earnings From Continuing Operations | 147.81 | 123.18 | 527.92 | 736.57 | 504.98 | 362.82 | Upgrade
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| Minority Interest in Earnings | 0.3 | 0.13 | 0.07 | 0.43 | - | - | Upgrade
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| Net Income | 148.11 | 123.3 | 527.98 | 737 | 504.98 | 362.82 | Upgrade
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| Net Income to Common | 148.11 | 123.3 | 527.98 | 737 | 504.98 | 362.82 | Upgrade
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| Net Income Growth | -65.99% | -76.65% | -28.36% | 45.95% | 39.18% | 87.39% | Upgrade
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| Shares Outstanding (Basic) | 186 | 187 | 181 | 186 | 212 | 188 | Upgrade
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| Shares Outstanding (Diluted) | 186 | 187 | 181 | 186 | 212 | 188 | Upgrade
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| Shares Change (YoY) | 2.89% | 3.47% | -2.70% | -12.46% | 12.50% | 19.59% | Upgrade
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| EPS (Basic) | 0.80 | 0.66 | 2.92 | 3.97 | 2.38 | 1.93 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.66 | 2.92 | 3.97 | 2.38 | 1.93 | Upgrade
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| EPS Growth | -66.94% | -77.43% | -26.37% | 66.72% | 23.72% | 56.69% | Upgrade
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| Free Cash Flow | 491.13 | 114.21 | 101.45 | -194.16 | 142.54 | 90.23 | Upgrade
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| Free Cash Flow Per Share | 2.64 | 0.61 | 0.56 | -1.05 | 0.67 | 0.48 | Upgrade
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| Dividend Per Share | 0.720 | 0.720 | 1.172 | 1.046 | 0.980 | 0.986 | Upgrade
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| Dividend Growth | -38.59% | -38.59% | 12.05% | 6.72% | -0.54% | 100.02% | Upgrade
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| Gross Margin | 17.77% | 18.23% | 17.70% | 16.68% | 21.14% | 19.46% | Upgrade
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| Operating Margin | 6.12% | 6.68% | 8.91% | 10.21% | 14.74% | 14.68% | Upgrade
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| Profit Margin | 3.62% | 2.93% | 9.99% | 13.04% | 14.14% | 12.92% | Upgrade
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| Free Cash Flow Margin | 12.01% | 2.71% | 1.92% | -3.44% | 3.99% | 3.21% | Upgrade
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| EBITDA | 254.73 | 285.59 | 475.61 | 580 | 528.38 | 413.85 | Upgrade
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| EBITDA Margin | 6.23% | 6.79% | 9.00% | 10.26% | 14.80% | 14.74% | Upgrade
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| D&A For EBITDA | 4.62 | 4.66 | 4.81 | 3.09 | 2.07 | 1.57 | Upgrade
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| EBIT | 250.12 | 280.93 | 470.79 | 576.91 | 526.3 | 412.28 | Upgrade
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| EBIT Margin | 6.12% | 6.68% | 8.91% | 10.21% | 14.74% | 14.68% | Upgrade
|
| Effective Tax Rate | 8.46% | 4.01% | 9.92% | 12.25% | 12.88% | 13.91% | Upgrade
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| Revenue as Reported | 4,089 | 4,208 | 5,284 | 5,653 | 3,571 | 2,808 | Upgrade
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| Advertising Expenses | - | - | - | 6.82 | - | 4.06 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.