Telling Telecommunication Holding Co.,Ltd (SHE: 000829)

Telling Telecommunication Holding Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	94,871	94,794	76,397	70,961	59,737	52,830
Other Revenue	31.26	31.26	29.96	38.84	46.79	112.03
Revenue	94,903	94,825	76,427	71,000	59,784	52,942
Revenue Growth (YoY)	2.11%	24.07%	7.64%	18.76%	12.92%	24.67%
Cost of Revenue	92,362	92,207	73,770	68,676	58,082	51,021
Gross Profit	2,541	2,618	2,657	2,323	1,702	1,921
Selling, General & Admin	1,800	1,731	1,737	1,489	1,243	1,120
Research & Development	88.1	78.28	74.04	86.72	82.93	84.4
Other Operating Expenses	136.93	78.54	38.87	46.42	48.07	61.01
Operating Expenses	2,041	1,880	1,919	1,630	1,344	1,329
Operating Income	499.76	737.99	737.85	693.1	358.36	592.09
Interest Expense	-652.64	-656.4	-567.75	-349.95	-247.38	-384.84
Interest & Investment Income	69.63	83.24	57.71	37.95	168.27	44.19
Currency Exchange Gain (Loss)	16.12	16.12	29.78	-7.87	-26.72	0.51
Other Non Operating Income (Expenses)	-80.71	-42.38	-53.76	-32.91	18.04	-61.25
EBT Excluding Unusual Items	-147.84	138.56	203.83	340.33	270.57	190.7
Impairment of Goodwill	-	-	-	-45.99	-57.55	-
Gain (Loss) on Sale of Investments	78.85	-41.91	-6.49	-7.06	-	-117.33
Gain (Loss) on Sale of Assets	-0.08	-0.12	0.28	-0.06	-	0.05
Asset Writedown	24.17	-0.38	-0.15	-0.12	-0.29	-0.64
Other Unusual Items	76.15	64.76	0.91	19.13	-4.89	8.58
Pretax Income	31.25	160.92	198.39	306.22	207.84	81.36
Income Tax Expense	32.31	57.67	74.8	109.01	24.98	-3.11
Earnings From Continuing Operations	-1.06	103.25	123.59	197.2	182.86	84.47
Minority Interest in Earnings	-23.42	-19.59	-12.67	9.62	3.24	-33.78
Net Income	-24.48	83.66	110.92	206.82	186.09	50.69
Net Income to Common	-24.48	83.66	110.92	206.82	186.09	50.69
Net Income Growth	-	-24.58%	-46.37%	11.14%	267.14%	-
Shares Outstanding (Basic)	1,026	1,025	1,025	1,034	1,034	1,014
Shares Outstanding (Diluted)	1,026	1,025	1,025	1,034	1,034	1,014
Shares Change (YoY)	0.01%	0.01%	-0.87%	0.03%	1.98%	-3.32%
EPS (Basic)	-0.02	0.08	0.11	0.20	0.18	0.05
EPS (Diluted)	-0.02	0.08	0.11	0.20	0.18	0.05
EPS Growth	-	-24.58%	-45.90%	11.11%	260.00%	-
Free Cash Flow	528.99	3,516	-4,319	-4,314	1,301	1,022
Free Cash Flow Per Share	0.52	3.43	-4.21	-4.17	1.26	1.01
Dividend Per Share	0.025	0.025	0.032	0.061	0.055	0.030
Dividend Growth	-21.88%	-21.88%	-47.54%	10.91%	83.33%	-
Gross Margin	2.68%	2.76%	3.48%	3.27%	2.85%	3.63%
Operating Margin	0.53%	0.78%	0.97%	0.98%	0.60%	1.12%
Profit Margin	-0.03%	0.09%	0.15%	0.29%	0.31%	0.10%
Free Cash Flow Margin	0.56%	3.71%	-5.65%	-6.08%	2.18%	1.93%
EBITDA	546.6	801.29	823.09	779.87	444.83	693.65
EBITDA Margin	0.58%	0.84%	1.08%	1.10%	0.74%	1.31%
D&A For EBITDA	46.84	63.3	85.24	86.78	86.47	101.56
EBIT	499.76	737.99	737.85	693.1	358.36	592.09
EBIT Margin	0.53%	0.78%	0.97%	0.98%	0.60%	1.12%
Effective Tax Rate	103.38%	35.84%	37.70%	35.60%	12.02%	-
Revenue as Reported	94,903	94,825	76,427	71,000	59,784	52,942
Advertising Expenses	-	347.06	446.43	272.51	162	116

Source: S&P Capital IQ. Standard template. Financial Sources.