Suzhou TZTEK Technology Co., Ltd (SHA:688003)
China
· Delayed Price · Currency is CNY 50.88
-1.42 (-2.72%)
May 13, 2025, 3:00 PM CST
Suzhou TZTEK Technology 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 | 1,628 | 1,603 | 1,634 | 1,574 | 1,261 | 960.41 | Upgrade
|
| Other Revenue | 6.22 | 6.22 | 13.88 | 14.99 | 4.27 | 3.7 | Upgrade
|
| Revenue | 1,634 | 1,609 | 1,648 | 1,589 | 1,265 | 964.11 | Upgrade
|
| Revenue Growth (YoY) | -1.52% | -2.38% | 3.70% | 25.60% | 31.23% | 78.19% | Upgrade
|
| Cost of Revenue | 1,006 | 971.01 | 983.81 | 968.06 | 738.68 | 560.23 | Upgrade
|
| Gross Profit | 628.04 | 637.73 | 664.21 | 621.11 | 526.56 | 403.88 | Upgrade
|
| Selling, General & Admin | 279.06 | 269.2 | 249.16 | 251.29 | 224.28 | 177.28 | Upgrade
|
| Research & Development | 236.06 | 248.45 | 228.96 | 240.15 | 215.45 | 152.98 | Upgrade
|
| Other Operating Expenses | -5.64 | 0.9 | 1.04 | -2.85 | 2.55 | -2.39 | Upgrade
|
| Operating Expenses | 531.26 | 542.1 | 483.58 | 497 | 446.74 | 333.17 | Upgrade
|
| Operating Income | 96.78 | 95.63 | 180.64 | 124.1 | 79.82 | 70.71 | Upgrade
|
| Interest Expense | -18 | -16.66 | -14.34 | -8.36 | -1.84 | -0.35 | Upgrade
|
| Interest & Investment Income | 12.16 | 11.72 | 51.21 | 5.23 | 27.01 | 35.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | -0.18 | 0.11 | 12.06 | 2.14 | -15.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.31 | 6.32 | -7.78 | -0.42 | -1.92 | -1.3 | Upgrade
|
| EBT Excluding Unusual Items | 100.07 | 96.83 | 209.85 | 132.6 | 105.21 | 89.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.31 | -14.82 | 1.84 | -26.67 | -7.78 | 6.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -0.88 | 11.45 | 0 | -0.19 | Upgrade
|
| Asset Writedown | -0.4 | - | -2.8 | -0.36 | - | - | Upgrade
|
| Other Unusual Items | 24.41 | 24.41 | 16.69 | 29.07 | 33.23 | 14.47 | Upgrade
|
| Pretax Income | 114.68 | 106.33 | 224.69 | 146.09 | 130.66 | 109.88 | Upgrade
|
| Income Tax Expense | -15.47 | -18.21 | 9.52 | -6.01 | -3.47 | 2.5 | Upgrade
|
| Earnings From Continuing Operations | 130.14 | 124.54 | 215.17 | 152.1 | 134.13 | 107.38 | Upgrade
|
| Minority Interest in Earnings | 0.25 | 0.15 | - | - | - | - | Upgrade
|
| Net Income | 130.39 | 124.69 | 215.17 | 152.1 | 134.13 | 107.38 | Upgrade
|
| Net Income to Common | 130.39 | 124.69 | 215.17 | 152.1 | 134.13 | 107.38 | Upgrade
|
| Net Income Growth | -38.09% | -42.05% | 41.46% | 13.40% | 24.91% | 29.10% | Upgrade
|
| Shares Outstanding (Basic) | 192 | 192 | 192 | 191 | 190 | 193 | Upgrade
|
| Shares Outstanding (Diluted) | 193 | 193 | 193 | 191 | 190 | 193 | Upgrade
|
| Shares Change (YoY) | -0.38% | -0.36% | 1.46% | 0.26% | -1.39% | 16.58% | Upgrade
|
| EPS (Basic) | 0.68 | 0.65 | 1.12 | 0.80 | 0.71 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.65 | 1.11 | 0.80 | 0.71 | 0.56 | Upgrade
|
| EPS Growth | -37.85% | -41.84% | 39.44% | 13.11% | 26.66% | 10.74% | Upgrade
|
| Free Cash Flow | -110.14 | -132.33 | 44.21 | -279.78 | -318.68 | -16.83 | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.69 | 0.23 | -1.47 | -1.68 | -0.09 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.600 | 0.300 | 0.400 | 0.300 | Upgrade
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| Dividend Growth | -16.67% | -16.67% | 100.00% | -25.00% | 33.33% | 50.00% | Upgrade
|
| Gross Margin | 38.43% | 39.64% | 40.30% | 39.08% | 41.62% | 41.89% | Upgrade
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| Operating Margin | 5.92% | 5.95% | 10.96% | 7.81% | 6.31% | 7.33% | Upgrade
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| Profit Margin | 7.98% | 7.75% | 13.06% | 9.57% | 10.60% | 11.14% | Upgrade
|
| Free Cash Flow Margin | -6.74% | -8.23% | 2.68% | -17.61% | -25.19% | -1.75% | Upgrade
|
| EBITDA | 169.37 | 163.03 | 227.23 | 153.59 | 99.94 | 84.84 | Upgrade
|
| EBITDA Margin | 10.37% | 10.13% | 13.79% | 9.66% | 7.90% | 8.80% | Upgrade
|
| D&A For EBITDA | 72.59 | 67.39 | 46.59 | 29.49 | 20.12 | 14.14 | Upgrade
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| EBIT | 96.78 | 95.63 | 180.64 | 124.1 | 79.82 | 70.71 | Upgrade
|
| EBIT Margin | 5.92% | 5.95% | 10.96% | 7.81% | 6.31% | 7.33% | Upgrade
|
| Effective Tax Rate | - | - | 4.24% | - | - | 2.28% | Upgrade
|
| Revenue as Reported | 1,634 | 1,609 | 1,648 | 1,589 | 1,265 | 964.11 | Upgrade
|
| Advertising Expenses | - | 3.03 | 1.65 | 1.18 | 3.32 | 3.73 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.