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

SHE:000829 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	80,220	83,988	94,794	76,397	70,961	59,737
Other Revenue	50.06	50.06	31.26	29.96	38.84	46.79
Revenue	80,270	84,038	94,825	76,427	71,000	59,784
Revenue Growth (YoY)	-18.24%	-11.38%	24.07%	7.64%	18.76%	12.92%
Cost of Revenue	77,944	81,612	92,207	73,770	68,676	58,082
Gross Profit	2,326	2,426	2,618	2,657	2,323	1,702
Selling, General & Admin	1,668	1,666	1,731	1,737	1,489	1,243
Research & Development	75.34	76.82	78.28	74.04	86.72	82.93
Other Operating Expenses	99.74	95.35	78.54	38.87	46.42	48.07
Operating Expenses	1,850	1,846	1,880	1,919	1,630	1,344
Operating Income	475.79	579.79	737.99	737.85	693.1	358.36
Interest Expense	-559.27	-622.88	-656.4	-567.75	-349.95	-247.38
Interest & Investment Income	63.57	66.8	83.24	57.71	37.95	168.27
Currency Exchange Gain (Loss)	5.25	5.25	16.12	29.78	-7.87	-26.72
Other Non Operating Income (Expenses)	-40.42	-38.86	-42.38	-53.76	-32.91	18.04
EBT Excluding Unusual Items	-55.09	-9.9	138.56	203.83	340.33	270.57
Impairment of Goodwill	-	-	-	-	-45.99	-57.55
Gain (Loss) on Sale of Investments	93.73	93.71	-41.91	-6.49	-7.06	-
Gain (Loss) on Sale of Assets	-0.01	0.09	-0.12	0.28	-0.06	-
Asset Writedown	-3.72	-0.18	-0.38	-0.15	-0.12	-0.29
Other Unusual Items	54.12	49.42	64.76	0.91	19.13	-4.89
Pretax Income	89.04	133.14	160.92	198.39	306.22	207.84
Income Tax Expense	73.03	74.78	57.67	74.8	109.01	24.98
Earnings From Continuing Operations	16.02	58.37	103.25	123.59	197.2	182.86
Minority Interest in Earnings	-29.28	-27.18	-19.59	-12.67	9.62	3.24
Net Income	-13.27	31.18	83.66	110.92	206.82	186.09
Net Income to Common	-13.27	31.18	83.66	110.92	206.82	186.09
Net Income Growth	-	-62.72%	-24.58%	-46.37%	11.14%	267.14%
Shares Outstanding (Basic)	1,025	1,026	1,025	1,025	1,034	1,034
Shares Outstanding (Diluted)	1,025	1,026	1,025	1,025	1,034	1,034
Shares Change (YoY)	-0.06%	0.06%	0.01%	-0.87%	0.03%	1.98%
EPS (Basic)	-0.01	0.03	0.08	0.11	0.20	0.18
EPS (Diluted)	-0.01	0.03	0.08	0.11	0.20	0.18
EPS Growth	-	-62.74%	-24.58%	-45.90%	11.11%	260.00%
Free Cash Flow	638.36	-640.01	3,516	-4,319	-4,314	1,301
Free Cash Flow Per Share	0.62	-0.62	3.43	-4.21	-4.17	1.26
Dividend Per Share	0.010	0.010	0.025	0.032	0.061	0.055
Dividend Growth	-60.00%	-60.00%	-21.88%	-47.54%	10.91%	83.33%
Gross Margin	2.90%	2.89%	2.76%	3.48%	3.27%	2.85%
Operating Margin	0.59%	0.69%	0.78%	0.97%	0.98%	0.60%
Profit Margin	-0.02%	0.04%	0.09%	0.14%	0.29%	0.31%
Free Cash Flow Margin	0.80%	-0.76%	3.71%	-5.65%	-6.08%	2.18%
EBITDA	505.56	618.29	811.41	823.09	779.87	444.83
EBITDA Margin	0.63%	0.74%	0.86%	1.08%	1.10%	0.74%
D&A For EBITDA	29.78	38.5	73.42	85.24	86.78	86.47
EBIT	475.79	579.79	737.99	737.85	693.1	358.36
EBIT Margin	0.59%	0.69%	0.78%	0.97%	0.98%	0.60%
Effective Tax Rate	82.01%	56.16%	35.84%	37.70%	35.60%	12.02%
Revenue as Reported	80,270	84,038	94,825	76,427	71,000	59,784
Advertising Expenses	-	287.84	347.06	446.43	272.51	162

Source: S&P Global Market Intelligence. Standard template. Financial Sources.