Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)
China
· Delayed Price · Currency is CNY 35.57
+0.51 (1.45%)
At close: Jun 5, 2025, 2:57 PM CST
SHA:688591 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 | 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 | 2019 |
| Operating Revenue | 912.72 | 844.03 | 636.09 | 609.3 | 649.52 | 453.62 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.13 | Upgrade
|
| Revenue | 912.72 | 844.03 | 636.09 | 609.3 | 649.52 | 453.75 | Upgrade
|
| Revenue Growth (YoY) | 40.12% | 32.69% | 4.40% | -6.19% | 43.15% | 41.76% | Upgrade
|
| Cost of Revenue | 24.72 | 436.04 | 357.82 | 362.34 | 353.66 | 242.73 | Upgrade
|
| Gross Profit | 888 | 407.99 | 278.27 | 246.96 | 295.86 | 211.02 | Upgrade
|
| Selling, General & Admin | 7.22 | 128.79 | 99.14 | 89.34 | 97.8 | 226.49 | Upgrade
|
| Research & Development | 4.28 | 219.99 | 172.75 | 138.06 | 124.72 | 87.19 | Upgrade
|
| Other Operating Expenses | 749.64 | -6.57 | -0.83 | 1.16 | 1.18 | 0.7 | Upgrade
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| Operating Expenses | 761.68 | 342.21 | 271.53 | 227.8 | 223.95 | 315.16 | Upgrade
|
| Operating Income | 126.32 | 65.78 | 6.74 | 19.16 | 71.92 | -104.15 | Upgrade
|
| Interest Expense | -1.85 | - | -0.43 | -0.11 | -0.27 | - | Upgrade
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| Interest & Investment Income | - | 0.95 | 16.06 | 5.69 | 5.87 | 5.38 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.64 | 9.53 | -2.36 | -8.93 | Upgrade
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| Other Non Operating Income (Expenses) | -1.65 | 32.96 | -0.17 | -0.15 | -0.17 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 122.82 | 99.69 | 22.85 | 34.12 | 74.98 | -107.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.34 | 0.33 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | 0.01 | -0.34 | -0.17 | 0 | -0.81 | Upgrade
|
| Asset Writedown | 8.79 | -7.74 | - | - | -1.02 | -0 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.12 | -0.01 | Upgrade
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| Other Unusual Items | 0.01 | - | 27.7 | 15.37 | 24.3 | 15.15 | Upgrade
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| Pretax Income | 131.96 | 92.29 | 50.21 | 49.32 | 98.13 | -93.49 | Upgrade
|
| Income Tax Expense | -4.65 | -5.12 | 0.43 | -0.45 | 3.12 | -1.29 | Upgrade
|
| Net Income | 136.61 | 97.41 | 49.77 | 49.77 | 95.01 | -92.19 | Upgrade
|
| Net Income to Common | 136.61 | 97.41 | 49.77 | 49.77 | 95.01 | -92.19 | Upgrade
|
| Net Income Growth | 269.08% | 95.71% | 0.01% | -47.62% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 240 | 238 | 199 | 178 | 180 | 164 | Upgrade
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| Shares Outstanding (Diluted) | 240 | 238 | 199 | 178 | 180 | 164 | Upgrade
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| Shares Change (YoY) | 12.90% | 19.34% | 12.01% | -1.25% | 9.80% | 6.12% | Upgrade
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| EPS (Basic) | 0.57 | 0.41 | 0.25 | 0.28 | 0.53 | -0.56 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.41 | 0.25 | 0.28 | 0.53 | -0.56 | Upgrade
|
| EPS Growth | 226.92% | 64.00% | -10.71% | -46.95% | - | - | Upgrade
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| Free Cash Flow | - | 77.47 | 103.61 | 3.64 | -17.38 | 35.02 | Upgrade
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| Free Cash Flow Per Share | - | 0.33 | 0.52 | 0.02 | -0.10 | 0.21 | Upgrade
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| Dividend Per Share | - | - | 0.073 | - | - | - | Upgrade
|
| Gross Margin | 97.29% | 48.34% | 43.75% | 40.53% | 45.55% | 46.51% | Upgrade
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| Operating Margin | 13.84% | 7.79% | 1.06% | 3.15% | 11.07% | -22.95% | Upgrade
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| Profit Margin | 14.97% | 11.54% | 7.83% | 8.17% | 14.63% | -20.32% | Upgrade
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| Free Cash Flow Margin | - | 9.18% | 16.29% | 0.60% | -2.67% | 7.72% | Upgrade
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| EBITDA | - | 88.61 | 24.26 | 37.7 | 88.74 | -90 | Upgrade
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| EBITDA Margin | - | 10.50% | 3.81% | 6.19% | 13.66% | -19.84% | Upgrade
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| D&A For EBITDA | - | 22.83 | 17.52 | 18.54 | 16.83 | 14.14 | Upgrade
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| EBIT | 126.32 | 65.78 | 6.74 | 19.16 | 71.92 | -104.15 | Upgrade
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| EBIT Margin | 13.84% | 7.79% | 1.06% | 3.15% | 11.07% | -22.95% | Upgrade
|
| Effective Tax Rate | - | - | 0.87% | - | 3.18% | - | Upgrade
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| Revenue as Reported | 68.57 | - | 636.09 | 609.3 | 649.52 | 453.75 | Upgrade
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| Advertising Expenses | - | - | 1.78 | 1.68 | 0.78 | 1.24 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.