China Tianying Inc. (SHE: 000035)
China
· Delayed Price · Currency is CNY 5.33
-0.13 (-2.38%)
Nov 14, 2024, 3:04 PM CST
China Tianying 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,105 | 4,591 | 6,141 | 19,991 | 21,456 | 18,551 | Upgrade
|
| Other Revenue | 733.02 | 733.02 | 565.43 | 601.36 | 411.14 | 36.52 | Upgrade
|
| Revenue | 5,838 | 5,324 | 6,707 | 20,593 | 21,867 | 18,587 | Upgrade
|
| Revenue Growth (YoY) | -11.47% | -20.62% | -67.43% | -5.83% | 17.65% | 906.40% | Upgrade
|
| Selling, General & Admin | 544.87 | 593.05 | 479.36 | 1,325 | 985.74 | 1,028 | Upgrade
|
| Provision for Bad Debts | 40.89 | 43.03 | 69.04 | 24.21 | 81.95 | 32.54 | Upgrade
|
| Other Operating Expenses | 4,042 | 3,851 | 5,413 | 17,935 | 18,910 | 15,966 | Upgrade
|
| Total Operating Expenses | 4,729 | 4,559 | 6,026 | 19,341 | 20,019 | 17,079 | Upgrade
|
| Operating Income | 1,109 | 764.96 | 680.74 | 1,252 | 1,848 | 1,508 | Upgrade
|
| Interest Expense | -461.48 | -359.72 | -251 | -756.95 | -884.57 | -799.23 | Upgrade
|
| Interest Income | 45.64 | 34.51 | 29.78 | 610.75 | 273.96 | 491.72 | Upgrade
|
| Net Interest Expense | -415.84 | -325.2 | -221.22 | -146.2 | -610.61 | -307.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -27.34 | -27.34 | 76.98 | 208.13 | -16.01 | -37.71 | Upgrade
|
| Other Non-Operating Income (Expenses) | -81.64 | -11.74 | -23.15 | -46.33 | -45.04 | -185.89 | Upgrade
|
| EBT Excluding Unusual Items | 584.63 | 400.68 | 513.35 | 1,268 | 1,176 | 977.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.83 | -1.01 | -328.54 | -32.1 | -14.51 | -12.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.72 | -1.4 | -10.33 | 16.54 | 0.16 | Upgrade
|
| Asset Writedown | -1.49 | - | - | - | - | -25.86 | Upgrade
|
| Other Unusual Items | 19.95 | 19.95 | 67.06 | -65.12 | 82.61 | 118.06 | Upgrade
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| Pretax Income | 599.42 | 420.34 | 250.47 | 1,160 | 1,261 | 1,057 | Upgrade
|
| Income Tax Expense | 194.06 | 35.99 | 128.86 | 291.96 | 432.47 | 287.93 | Upgrade
|
| Earnings From Continuing Ops. | 405.36 | 384.34 | 121.61 | 868.05 | 828.5 | 769.55 | Upgrade
|
| Minority Interest in Earnings | -30.17 | -47.05 | 1.87 | -139.06 | -174.93 | -56.55 | Upgrade
|
| Net Income | 375.18 | 337.3 | 123.49 | 728.98 | 653.58 | 713 | Upgrade
|
| Net Income to Common | 375.18 | 337.3 | 123.49 | 728.98 | 653.58 | 713 | Upgrade
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| Net Income Growth | 16.05% | 173.15% | -83.06% | 11.54% | -8.33% | 229.34% | Upgrade
|
| Shares Outstanding (Basic) | 2,409 | 2,409 | 2,470 | 2,514 | 2,523 | 2,377 | Upgrade
|
| Shares Outstanding (Diluted) | 2,409 | 2,409 | 2,470 | 2,514 | 2,523 | 2,377 | Upgrade
|
| Shares Change (YoY) | -2.54% | -2.45% | -1.75% | -0.39% | 6.18% | 75.85% | Upgrade
|
| EPS (Basic) | 0.16 | 0.14 | 0.05 | 0.29 | 0.26 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.14 | 0.05 | 0.29 | 0.26 | 0.30 | Upgrade
|
| EPS Growth | 19.07% | 180.00% | -82.76% | 11.97% | -13.67% | 87.50% | Upgrade
|
| Free Cash Flow | -1,037 | -1,929 | -3,230 | -223.58 | -515.4 | -1,152 | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.80 | -1.31 | -0.09 | -0.20 | -0.48 | Upgrade
|
| Dividend Per Share | 0.021 | 0.021 | - | 0.100 | - | - | Upgrade
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| Profit Margin | 6.43% | 6.34% | 1.84% | 3.54% | 2.99% | 3.84% | Upgrade
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| Free Cash Flow Margin | -17.77% | -36.24% | -48.15% | -1.09% | -2.36% | -6.20% | Upgrade
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| EBITDA | 1,916 | 1,464 | 1,235 | 3,110 | 3,953 | 3,476 | Upgrade
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| EBITDA Margin | 32.82% | 27.49% | 18.42% | 15.10% | 18.08% | 18.70% | Upgrade
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| D&A For EBITDA | 806.44 | 698.57 | 554.74 | 1,858 | 2,105 | 1,968 | Upgrade
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| EBIT | 1,109 | 764.96 | 680.74 | 1,252 | 1,848 | 1,508 | Upgrade
|
| EBIT Margin | 19.00% | 14.37% | 10.15% | 6.08% | 8.45% | 8.11% | Upgrade
|
| Effective Tax Rate | 32.38% | 8.56% | 51.45% | 25.17% | 34.30% | 27.23% | Upgrade
|
| Revenue as Reported | 5,838 | 5,324 | 6,707 | 20,593 | 21,867 | 18,587 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.