Tianneng Battery Group Co., Ltd. (SHA: 688819)
China
· Delayed Price · Currency is CNY 30.09
-0.15 (-0.50%)
Nov 21, 2024, 2:31 PM CST
Tianneng Battery Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 43,135 | 45,311 | 39,040 | 34,500 | 30,672 | 30,353 | Upgrade
|
| Other Revenue | 2,437 | 2,437 | 2,842 | 4,216 | 4,428 | 12,392 | Upgrade
|
| Revenue | 45,572 | 47,748 | 41,882 | 38,716 | 35,100 | 42,744 | Upgrade
|
| Revenue Growth (YoY) | -2.84% | 14.00% | 8.18% | 10.30% | -17.88% | 19.19% | Upgrade
|
| Cost of Revenue | 38,226 | 39,582 | 34,204 | 32,699 | 28,467 | 36,478 | Upgrade
|
| Gross Profit | 7,345 | 8,165 | 7,679 | 6,017 | 6,633 | 6,266 | Upgrade
|
| Selling, General & Admin | 2,133 | 2,349 | 2,375 | 1,883 | 1,620 | 2,037 | Upgrade
|
| Research & Development | 1,837 | 1,790 | 1,526 | 1,429 | 1,242 | 1,141 | Upgrade
|
| Other Operating Expenses | 1,499 | 1,867 | 1,619 | 1,450 | 959.56 | 1,275 | Upgrade
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| Operating Expenses | 5,415 | 6,057 | 5,672 | 4,798 | 3,825 | 4,489 | Upgrade
|
| Operating Income | 1,930 | 2,108 | 2,007 | 1,219 | 2,809 | 1,777 | Upgrade
|
| Interest Expense | -213.07 | -195.28 | -218.7 | -170.41 | -174.52 | -236.58 | Upgrade
|
| Interest & Investment Income | 472.24 | 406.28 | 239.39 | 240.33 | 124.46 | 173.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.96 | 5.96 | 7.61 | -1.54 | -2.28 | 1.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.72 | -13.18 | -24.88 | -31.09 | 28.64 | -2.72 | Upgrade
|
| EBT Excluding Unusual Items | 2,189 | 2,312 | 2,010 | 1,257 | 2,785 | 1,713 | Upgrade
|
| Gain (Loss) on Sale of Investments | -53.09 | -24.94 | 1.87 | - | 1.76 | -0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -30.01 | -30.06 | -46.91 | -42.63 | -39.83 | -61.62 | Upgrade
|
| Asset Writedown | -6.19 | -15.78 | - | - | -9.76 | -3.74 | Upgrade
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| Other Unusual Items | 517.46 | 517.46 | 401.68 | 364.87 | - | 232.02 | Upgrade
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| Pretax Income | 2,617 | 2,758 | 2,367 | 1,579 | 2,737 | 1,880 | Upgrade
|
| Income Tax Expense | 625.44 | 629.14 | 527.92 | 254.05 | 418.04 | 330.76 | Upgrade
|
| Earnings From Continuing Operations | 1,991 | 2,129 | 1,839 | 1,325 | 2,319 | 1,549 | Upgrade
|
| Minority Interest in Earnings | 65.81 | 175.18 | 69.29 | 44.51 | -39.24 | -57.21 | Upgrade
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| Net Income | 2,057 | 2,305 | 1,908 | 1,369 | 2,280 | 1,492 | Upgrade
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| Net Income to Common | 2,057 | 2,305 | 1,908 | 1,369 | 2,280 | 1,492 | Upgrade
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| Net Income Growth | -6.28% | 20.77% | 39.35% | -39.94% | 52.83% | 22.55% | Upgrade
|
| Shares Outstanding (Basic) | 970 | 972 | 974 | 964 | 857 | 829 | Upgrade
|
| Shares Outstanding (Diluted) | 970 | 972 | 974 | 964 | 857 | 829 | Upgrade
|
| Shares Change (YoY) | -0.58% | -0.12% | 0.96% | 12.52% | 3.42% | 34.08% | Upgrade
|
| EPS (Basic) | 2.12 | 2.37 | 1.96 | 1.42 | 2.66 | 1.80 | Upgrade
|
| EPS (Diluted) | 2.12 | 2.37 | 1.96 | 1.42 | 2.66 | 1.80 | Upgrade
|
| EPS Growth | -5.73% | 20.92% | 38.03% | -46.62% | 47.78% | -8.60% | Upgrade
|
| Free Cash Flow | 640.64 | -605.82 | -870.95 | 1,435 | 1,870 | 906.91 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | -0.62 | -0.89 | 1.49 | 2.18 | 1.09 | Upgrade
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| Dividend Per Share | 0.650 | 0.650 | 0.600 | 0.600 | 0.600 | 0.600 | Upgrade
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| Dividend Growth | 8.34% | 8.34% | 0% | 0% | 0% | - | Upgrade
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| Gross Margin | 16.12% | 17.10% | 18.33% | 15.54% | 18.90% | 14.66% | Upgrade
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| Operating Margin | 4.24% | 4.41% | 4.79% | 3.15% | 8.00% | 4.16% | Upgrade
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| Profit Margin | 4.51% | 4.83% | 4.56% | 3.54% | 6.50% | 3.49% | Upgrade
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| Free Cash Flow Margin | 1.41% | -1.27% | -2.08% | 3.71% | 5.33% | 2.12% | Upgrade
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| EBITDA | 2,679 | 2,812 | 2,651 | 1,761 | 3,299 | 2,228 | Upgrade
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| EBITDA Margin | 5.88% | 5.89% | 6.33% | 4.55% | 9.40% | 5.21% | Upgrade
|
| D&A For EBITDA | 748.54 | 704.02 | 644.66 | 541.6 | 490.68 | 450.63 | Upgrade
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| EBIT | 1,930 | 2,108 | 2,007 | 1,219 | 2,809 | 1,777 | Upgrade
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| EBIT Margin | 4.24% | 4.41% | 4.79% | 3.15% | 8.00% | 4.16% | Upgrade
|
| Effective Tax Rate | 23.90% | 22.81% | 22.30% | 16.09% | 15.27% | 17.60% | Upgrade
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| Revenue as Reported | 45,572 | 47,748 | 41,882 | 38,716 | - | 42,744 | Upgrade
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| Advertising Expenses | - | 66.52 | 59.81 | 49.38 | 85.32 | 76.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.