SHENZHEN TOPRAYSOLAR Co.,Ltd. (SHE: 002218)
China
· Delayed Price · Currency is CNY 3.740
+0.010 (0.27%)
Nov 21, 2024, 12:17 PM CST
SHENZHEN TOPRAYSOLAR Co.,Ltd. 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 | 1,393 | 1,071 | 1,268 | 1,375 | 1,341 | 1,037 | Upgrade
|
| Other Revenue | 55.72 | 55.72 | 55.12 | 48.88 | 19.08 | 16.78 | Upgrade
|
| Revenue | 1,449 | 1,127 | 1,323 | 1,424 | 1,361 | 1,054 | Upgrade
|
| Revenue Growth (YoY) | 32.60% | -14.80% | -7.08% | 4.64% | 29.10% | -5.97% | Upgrade
|
| Cost of Revenue | 1,146 | 853.41 | 977.41 | 932.94 | 977.02 | 749.42 | Upgrade
|
| Gross Profit | 303.38 | 273.62 | 345.47 | 490.71 | 383.51 | 304.47 | Upgrade
|
| Selling, General & Admin | 161.29 | 155.28 | 129.22 | 138.13 | 120.83 | 130.41 | Upgrade
|
| Research & Development | 22.89 | 21.45 | 24.57 | 25.31 | 22.42 | 6.2 | Upgrade
|
| Other Operating Expenses | 45.48 | 25.22 | 21.91 | 22.66 | 13.25 | 10.5 | Upgrade
|
| Operating Expenses | 242.17 | 211.93 | 170.74 | 181.2 | 148.49 | 145.71 | Upgrade
|
| Operating Income | 61.22 | 61.69 | 174.73 | 309.51 | 235.02 | 158.77 | Upgrade
|
| Interest Expense | -66.31 | -71.23 | -115.32 | -144.1 | -147.51 | -122.79 | Upgrade
|
| Interest & Investment Income | 22.69 | 26.3 | 38.33 | 34.88 | 49.91 | 10.2 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 6.82 | Upgrade
|
| Currency Exchange Gain (Loss) | 23.86 | 23.86 | 15.76 | -10.18 | -8.75 | 4.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -38.74 | -14.78 | -3.58 | -6.44 | -0.91 | -1.95 | Upgrade
|
| EBT Excluding Unusual Items | 2.71 | 25.84 | 109.93 | 183.67 | 127.77 | 55.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | 0.71 | 0.01 | 1.21 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 2.27 | 3 | 0.01 | 0 | Upgrade
|
| Asset Writedown | 2.53 | -5.76 | -9.2 | -7.65 | -0.1 | -0 | Upgrade
|
| Other Unusual Items | -6.7 | 5.53 | 14.15 | 23.01 | 65.59 | 22.47 | Upgrade
|
| Pretax Income | -1.26 | 26.33 | 117.16 | 203.24 | 193.27 | 77.98 | Upgrade
|
| Income Tax Expense | 4.72 | 3.22 | 20.92 | 7.8 | 27.52 | 0.04 | Upgrade
|
| Earnings From Continuing Operations | -5.98 | 23.11 | 96.24 | 195.45 | 165.75 | 77.94 | Upgrade
|
| Net Income | -5.98 | 23.11 | 96.24 | 195.45 | 165.75 | 77.94 | Upgrade
|
| Net Income to Common | -5.98 | 23.11 | 96.24 | 195.45 | 165.75 | 77.94 | Upgrade
|
| Net Income Growth | - | -75.99% | -50.76% | 17.92% | 112.65% | -12.34% | Upgrade
|
| Shares Outstanding (Basic) | 1,448 | 1,444 | 1,415 | 1,416 | 1,237 | 1,237 | Upgrade
|
| Shares Outstanding (Diluted) | 1,448 | 1,444 | 1,415 | 1,416 | 1,237 | 1,237 | Upgrade
|
| Shares Change (YoY) | 2.34% | 2.05% | -0.06% | 14.50% | -0.02% | -2.60% | Upgrade
|
| EPS (Basic) | -0.00 | 0.02 | 0.07 | 0.14 | 0.13 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.02 | 0.07 | 0.14 | 0.13 | 0.06 | Upgrade
|
| EPS Growth | - | -76.47% | -50.72% | 2.99% | 112.70% | -10.00% | Upgrade
|
| Free Cash Flow | -49.41 | -172.4 | 312.02 | -45.12 | 197.5 | 151.25 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.12 | 0.22 | -0.03 | 0.16 | 0.12 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.030 | 0.035 | 0.035 | 0.025 | Upgrade
|
| Dividend Growth | -33.33% | -33.33% | -14.29% | 0% | 40.00% | - | Upgrade
|
| Gross Margin | 20.93% | 24.28% | 26.11% | 34.47% | 28.19% | 28.89% | Upgrade
|
| Operating Margin | 4.22% | 5.47% | 13.21% | 21.74% | 17.27% | 15.06% | Upgrade
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| Profit Margin | -0.41% | 2.05% | 7.28% | 13.73% | 12.18% | 7.40% | Upgrade
|
| Free Cash Flow Margin | -3.41% | -15.30% | 23.59% | -3.17% | 14.52% | 14.35% | Upgrade
|
| EBITDA | 368.87 | 364.82 | 471.84 | 623.05 | 535.45 | 427.47 | Upgrade
|
| EBITDA Margin | 25.45% | 32.37% | 35.67% | 43.76% | 39.36% | 40.56% | Upgrade
|
| D&A For EBITDA | 307.65 | 303.13 | 297.11 | 313.54 | 300.42 | 268.7 | Upgrade
|
| EBIT | 61.22 | 61.69 | 174.73 | 309.51 | 235.02 | 158.77 | Upgrade
|
| EBIT Margin | 4.22% | 5.47% | 13.21% | 21.74% | 17.27% | 15.06% | Upgrade
|
| Effective Tax Rate | - | 12.23% | 17.85% | 3.84% | 14.24% | 0.05% | Upgrade
|
| Revenue as Reported | 1,449 | 1,127 | 1,323 | 1,424 | 1,361 | 1,054 | Upgrade
|
| Advertising Expenses | - | 1.95 | 0.17 | 0.32 | 0.33 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.