Tongfu Microelectronics Co.,Ltd (SHE: 002156)
China
· Delayed Price · Currency is CNY 29.04
+0.74 (2.61%)
Feb 5, 2025, 12:12 PM CST
SHE:002156 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 | 22,309 | 21,135 | 20,998 | 15,555 | 10,536 | 8,112 | Upgrade
|
| Other Revenue | 1,134 | 1,134 | 430.8 | 257.26 | 233.03 | 154.95 | Upgrade
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| Revenue | 23,444 | 22,269 | 21,429 | 15,812 | 10,769 | 8,267 | Upgrade
|
| Revenue Growth (YoY) | 6.49% | 3.92% | 35.52% | 46.84% | 30.27% | 14.45% | Upgrade
|
| Cost of Revenue | 20,215 | 19,694 | 18,470 | 13,132 | 9,124 | 7,158 | Upgrade
|
| Gross Profit | 3,228 | 2,576 | 2,959 | 2,680 | 1,645 | 1,109 | Upgrade
|
| Selling, General & Admin | 574.2 | 566.75 | 601.34 | 519.52 | 405.45 | 367.63 | Upgrade
|
| Research & Development | 1,256 | 1,162 | 1,323 | 1,062 | 744.16 | 688.29 | Upgrade
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| Other Operating Expenses | -17.54 | 25.19 | 44.41 | 53.93 | 31.02 | 33.57 | Upgrade
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| Operating Expenses | 1,842 | 1,755 | 1,983 | 1,648 | 1,178 | 1,066 | Upgrade
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| Operating Income | 1,387 | 820.22 | 975.08 | 1,032 | 467.07 | 42.96 | Upgrade
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| Interest Expense | -549.13 | -594.58 | -405.04 | -282.45 | -283.43 | -234.08 | Upgrade
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| Interest & Investment Income | 103.77 | 96.85 | 32.72 | 65.99 | 13.34 | 8.43 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 0.96 | Upgrade
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| Currency Exchange Gain (Loss) | -241.26 | -241.26 | -250.78 | 17.64 | 46.34 | 18.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 271 | -15.72 | -13.78 | -16.08 | -12.99 | -10.99 | Upgrade
|
| EBT Excluding Unusual Items | 970.94 | 65.51 | 338.22 | 816.97 | 230.32 | -174.7 | Upgrade
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| Gain (Loss) on Sale of Investments | -11.72 | 12.43 | 9.44 | -0.38 | -2.21 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 10.43 | 15.01 | 14.85 | -1.76 | 6.34 | 1.42 | Upgrade
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| Asset Writedown | -14.23 | -10.93 | -28.01 | -4.15 | -5.08 | -2.01 | Upgrade
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| Other Unusual Items | 171.13 | 159.7 | 134.21 | 140.21 | 137.34 | 161.18 | Upgrade
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| Pretax Income | 1,127 | 241.71 | 468.7 | 950.88 | 366.7 | -14.1 | Upgrade
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| Income Tax Expense | 219.22 | 25.71 | -61.13 | -15.59 | -21.81 | -51.54 | Upgrade
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| Earnings From Continuing Operations | 907.33 | 215.99 | 529.83 | 966.48 | 388.51 | 37.44 | Upgrade
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| Minority Interest in Earnings | -121.71 | -46.56 | -28 | -9.78 | -50.08 | -18.3 | Upgrade
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| Net Income | 785.62 | 169.44 | 501.83 | 956.69 | 338.43 | 19.14 | Upgrade
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| Net Income to Common | 785.62 | 169.44 | 501.83 | 956.69 | 338.43 | 19.14 | Upgrade
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| Net Income Growth | - | -66.24% | -47.54% | 182.69% | 1668.04% | -84.92% | Upgrade
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| Shares Outstanding (Basic) | 1,546 | 1,540 | 1,356 | 1,329 | 1,183 | 957 | Upgrade
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| Shares Outstanding (Diluted) | 1,546 | 1,540 | 1,356 | 1,329 | 1,183 | 957 | Upgrade
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| Shares Change (YoY) | 3.38% | 13.57% | 2.07% | 12.33% | 23.60% | -17.06% | Upgrade
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| EPS (Basic) | 0.51 | 0.11 | 0.37 | 0.72 | 0.29 | 0.02 | Upgrade
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| EPS (Diluted) | 0.51 | 0.11 | 0.37 | 0.72 | 0.29 | 0.02 | Upgrade
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| EPS Growth | - | -70.27% | -48.61% | 151.66% | 1330.50% | -81.82% | Upgrade
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| Free Cash Flow | 114.99 | -832.28 | -3,927 | -3,534 | -908.65 | -693.54 | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.54 | -2.90 | -2.66 | -0.77 | -0.72 | Upgrade
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| Dividend Per Share | 0.012 | 0.012 | 0.097 | - | 0.026 | - | Upgrade
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| Dividend Growth | -87.63% | -87.63% | - | - | - | - | Upgrade
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| Gross Margin | 13.77% | 11.57% | 13.81% | 16.95% | 15.27% | 13.41% | Upgrade
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| Operating Margin | 5.91% | 3.68% | 4.55% | 6.53% | 4.34% | 0.52% | Upgrade
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| Profit Margin | 3.35% | 0.76% | 2.34% | 6.05% | 3.14% | 0.23% | Upgrade
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| Free Cash Flow Margin | 0.49% | -3.74% | -18.33% | -22.35% | -8.44% | -8.39% | Upgrade
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| EBITDA | 5,281 | 4,313 | 3,931 | 3,041 | 2,015 | 1,266 | Upgrade
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| EBITDA Margin | 22.53% | 19.37% | 18.35% | 19.23% | 18.71% | 15.31% | Upgrade
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| D&A For EBITDA | 3,895 | 3,493 | 2,956 | 2,010 | 1,548 | 1,223 | Upgrade
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| EBIT | 1,387 | 820.22 | 975.08 | 1,032 | 467.07 | 42.96 | Upgrade
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| EBIT Margin | 5.91% | 3.68% | 4.55% | 6.53% | 4.34% | 0.52% | Upgrade
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| Effective Tax Rate | 19.46% | 10.64% | - | - | - | - | Upgrade
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| Revenue as Reported | 23,444 | 22,269 | 21,429 | 15,812 | 10,769 | 8,267 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.