Tianjin Teda Co., Ltd. (SHE:000652)
China
· Delayed Price · Currency is CNY 3.770
-0.040 (-1.05%)
May 23, 2025, 2:45 PM CST
Tianjin Teda 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 18,550 | 18,869 | 20,868 | 19,952 | 21,196 | 18,679 | Upgrade
|
| Other Revenue | 196.7 | 196.7 | 200.32 | 299.13 | - | 160.47 | Upgrade
|
| Revenue | 18,747 | 19,066 | 21,068 | 20,251 | 21,196 | 18,839 | Upgrade
|
| Revenue Growth (YoY) | -10.39% | -9.50% | 4.03% | -4.45% | 12.51% | -6.56% | Upgrade
|
| Cost of Revenue | 18,218 | 18,589 | 19,897 | 18,892 | 20,075 | 17,749 | Upgrade
|
| Gross Profit | 529.19 | 476.91 | 1,170 | 1,359 | 1,120 | 1,091 | Upgrade
|
| Selling, General & Admin | 241.52 | 232.49 | 235.91 | 234.45 | 271.24 | 272.11 | Upgrade
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| Research & Development | 33.59 | 36.82 | 35.38 | 30.96 | 23.49 | 24.65 | Upgrade
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| Other Operating Expenses | 9.9 | 8.41 | 79.48 | 22.21 | 18.38 | 27.02 | Upgrade
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| Operating Expenses | 295.35 | 287.22 | 371.38 | 329.23 | 332.19 | 310.71 | Upgrade
|
| Operating Income | 233.84 | 189.69 | 799.09 | 1,030 | 787.92 | 780.01 | Upgrade
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| Interest Expense | -673.79 | -680.8 | -829.97 | -682.36 | -759.37 | -737.45 | Upgrade
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| Interest & Investment Income | 250.38 | 304.4 | 319.01 | 173.49 | 383.14 | 294.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.4 | -1.4 | -2.2 | -69.09 | 6.9 | 5.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -50.91 | -43.21 | -157.35 | -97.24 | -14.36 | -46.14 | Upgrade
|
| EBT Excluding Unusual Items | -241.89 | -231.31 | 128.58 | 354.79 | 404.23 | 296.24 | Upgrade
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| Impairment of Goodwill | -2.54 | -2.54 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 125.94 | 108.53 | -29.33 | -41.6 | -25.41 | -25.71 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.64 | -0.02 | 0.49 | 1.67 | -0.62 | -0.56 | Upgrade
|
| Asset Writedown | -0.97 | -0.02 | -0 | - | - | - | Upgrade
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| Other Unusual Items | -108.05 | -103.45 | 171.82 | 21.43 | -95.94 | -58.89 | Upgrade
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| Pretax Income | -228.14 | -228.81 | 271.55 | 336.29 | 282.25 | 211.08 | Upgrade
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| Income Tax Expense | -41.55 | -25.24 | 231.43 | 164.12 | 115.04 | 128.25 | Upgrade
|
| Earnings From Continuing Operations | -186.6 | -203.57 | 40.12 | 172.17 | 167.22 | 82.83 | Upgrade
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| Minority Interest in Earnings | 300.75 | 317.68 | 142.72 | 6.01 | 82.88 | 117.2 | Upgrade
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| Net Income | 114.15 | 114.11 | 182.84 | 178.17 | 250.1 | 200.02 | Upgrade
|
| Net Income to Common | 114.15 | 114.11 | 182.84 | 178.17 | 250.1 | 200.02 | Upgrade
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| Net Income Growth | -37.94% | -37.59% | 2.62% | -28.76% | 25.03% | -36.63% | Upgrade
|
| Shares Outstanding (Basic) | 1,471 | 1,476 | 1,476 | 1,476 | 1,476 | 1,475 | Upgrade
|
| Shares Outstanding (Diluted) | 1,471 | 1,476 | 1,476 | 1,476 | 1,476 | 1,475 | Upgrade
|
| Shares Change (YoY) | -0.57% | 0.03% | -0.03% | 0.05% | 0.03% | -0.03% | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | 0.12 | 0.12 | 0.17 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.08 | 0.12 | 0.12 | 0.17 | 0.14 | Upgrade
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| EPS Growth | -37.59% | -37.61% | 2.65% | -28.79% | 25.00% | -36.61% | Upgrade
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| Free Cash Flow | -591.69 | -559.2 | -152.29 | -725.08 | -2,222 | -1,001 | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.38 | -0.10 | -0.49 | -1.51 | -0.68 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.040 | 0.020 | 0.010 | 0.010 | Upgrade
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| Dividend Growth | -25.00% | -25.00% | 100.00% | 100.00% | - | -75.00% | Upgrade
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| Gross Margin | 2.82% | 2.50% | 5.56% | 6.71% | 5.29% | 5.79% | Upgrade
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| Operating Margin | 1.25% | 1.00% | 3.79% | 5.09% | 3.72% | 4.14% | Upgrade
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| Profit Margin | 0.61% | 0.60% | 0.87% | 0.88% | 1.18% | 1.06% | Upgrade
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| Free Cash Flow Margin | -3.16% | -2.93% | -0.72% | -3.58% | -10.48% | -5.31% | Upgrade
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| EBITDA | 505.21 | 453.31 | 1,032 | 1,206 | 940.39 | 922.68 | Upgrade
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| EBITDA Margin | 2.70% | 2.38% | 4.90% | 5.95% | 4.44% | 4.90% | Upgrade
|
| D&A For EBITDA | 271.37 | 263.62 | 232.62 | 175.74 | 152.47 | 142.67 | Upgrade
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| EBIT | 233.84 | 189.69 | 799.09 | 1,030 | 787.92 | 780.01 | Upgrade
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| EBIT Margin | 1.25% | 1.00% | 3.79% | 5.09% | 3.72% | 4.14% | Upgrade
|
| Effective Tax Rate | - | - | 85.23% | 48.80% | 40.76% | 60.76% | Upgrade
|
| Revenue as Reported | 18,747 | 19,066 | 21,068 | 20,251 | 21,196 | 18,839 | Upgrade
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| Advertising Expenses | - | 6.21 | 16.89 | 2.14 | 2.56 | 12.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.