Transfar Zhilian Co., Ltd. (SHE:002010)
China
· Delayed Price · Currency is CNY 5.14
-0.01 (-0.19%)
Apr 25, 2025, 2:45 PM CST
Transfar Zhilian Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 26,238 | 33,429 | 36,704 | 35,059 | 21,334 | Upgrade
|
| Other Revenue | 479.15 | 208.22 | 294 | 453.2 | 306.23 | Upgrade
|
| Revenue | 26,717 | 33,637 | 36,998 | 35,512 | 21,641 | Upgrade
|
| Revenue Growth (YoY) | -20.57% | -9.08% | 4.18% | 64.10% | 6.71% | Upgrade
|
| Cost of Revenue | 23,153 | 30,076 | 33,608 | 31,918 | 18,841 | Upgrade
|
| Gross Profit | 3,564 | 3,561 | 3,390 | 3,594 | 2,800 | Upgrade
|
| Selling, General & Admin | 1,717 | 1,670 | 1,631 | 1,717 | 1,432 | Upgrade
|
| Research & Development | 447.99 | 395.48 | 380.5 | 429.38 | 330.5 | Upgrade
|
| Other Operating Expenses | 212.72 | 214.87 | 28.87 | -1,591 | -458.38 | Upgrade
|
| Operating Expenses | 2,620 | 2,452 | 2,226 | 626.4 | 1,673 | Upgrade
|
| Operating Income | 944.19 | 1,110 | 1,164 | 2,968 | 1,127 | Upgrade
|
| Interest Expense | -554.86 | -597.36 | -547.14 | -548.86 | -454.91 | Upgrade
|
| Interest & Investment Income | 346.53 | 243.06 | 190.22 | 239.47 | 842.29 | Upgrade
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| Currency Exchange Gain (Loss) | 43.24 | -54.98 | 30.53 | 2.97 | -33.84 | Upgrade
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| Other Non Operating Income (Expenses) | -8.05 | -7.88 | -8.58 | -12.23 | -11.79 | Upgrade
|
| EBT Excluding Unusual Items | 771.05 | 692.82 | 828.62 | 2,649 | 1,468 | Upgrade
|
| Impairment of Goodwill | -11.95 | -2.59 | -2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -44.72 | 178.86 | 239.48 | 203.43 | 276.14 | Upgrade
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| Gain (Loss) on Sale of Assets | -103.06 | 46.74 | -3.34 | -14.32 | -24.7 | Upgrade
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| Asset Writedown | -78.5 | -36.26 | -4.36 | -6.88 | -6.05 | Upgrade
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| Other Unusual Items | -45.3 | 66.46 | 89.14 | 89.35 | 157.61 | Upgrade
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| Pretax Income | 487.52 | 946.04 | 1,148 | 2,921 | 1,871 | Upgrade
|
| Income Tax Expense | 202.06 | 249.56 | 332.81 | 638.43 | 288.03 | Upgrade
|
| Earnings From Continuing Operations | 285.47 | 696.47 | 814.75 | 2,282 | 1,583 | Upgrade
|
| Net Income to Company | 285.47 | 696.47 | 814.75 | 2,282 | 1,583 | Upgrade
|
| Minority Interest in Earnings | -133.81 | -105.53 | -69.59 | -32.78 | -62.18 | Upgrade
|
| Net Income | 151.66 | 590.94 | 745.16 | 2,249 | 1,521 | Upgrade
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| Net Income to Common | 151.66 | 590.94 | 745.16 | 2,249 | 1,521 | Upgrade
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| Net Income Growth | -74.34% | -20.70% | -66.87% | 47.87% | -5.05% | Upgrade
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| Shares Outstanding (Basic) | 2,764 | 2,814 | 2,866 | 3,124 | 3,237 | Upgrade
|
| Shares Outstanding (Diluted) | 2,764 | 2,814 | 2,866 | 3,168 | 3,237 | Upgrade
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| Shares Change (YoY) | -1.78% | -1.81% | -9.54% | -2.12% | -1.01% | Upgrade
|
| EPS (Basic) | 0.05 | 0.21 | 0.26 | 0.72 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.21 | 0.26 | 0.71 | 0.47 | Upgrade
|
| EPS Growth | -76.19% | -19.23% | -63.38% | 51.06% | -4.08% | Upgrade
|
| Free Cash Flow | 596.09 | 316.65 | -365.98 | -1,826 | -64.18 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.11 | -0.13 | -0.58 | -0.02 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade
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| Gross Margin | 13.34% | 10.59% | 9.16% | 10.12% | 12.94% | Upgrade
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| Operating Margin | 3.53% | 3.30% | 3.15% | 8.36% | 5.21% | Upgrade
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| Profit Margin | 0.57% | 1.76% | 2.01% | 6.33% | 7.03% | Upgrade
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| Free Cash Flow Margin | 2.23% | 0.94% | -0.99% | -5.14% | -0.30% | Upgrade
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| EBITDA | 1,265 | 1,555 | 1,421 | 3,235 | 1,419 | Upgrade
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| EBITDA Margin | 4.74% | 4.62% | 3.84% | 9.11% | 6.55% | Upgrade
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| D&A For EBITDA | 320.99 | 445.21 | 257.74 | 266.89 | 291.82 | Upgrade
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| EBIT | 944.19 | 1,110 | 1,164 | 2,968 | 1,127 | Upgrade
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| EBIT Margin | 3.53% | 3.30% | 3.15% | 8.36% | 5.21% | Upgrade
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| Effective Tax Rate | 41.45% | 26.38% | 29.00% | 21.86% | 15.39% | Upgrade
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| Revenue as Reported | 26,717 | 33,637 | 36,998 | 35,512 | 21,641 | Upgrade
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| Advertising Expenses | 43.67 | 53.06 | 61.43 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.