Tianjin Motor Dies Co.,Ltd. (SHE:002510)

Tianjin Motor Dies 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,673	2,678	2,721	2,393	1,755	1,310
Other Revenue	67.26	67.26	74.81	159.14	123.69	36.14
Revenue	2,741	2,746	2,796	2,552	1,879	1,346
Revenue Growth (YoY)	-1.53%	-1.80%	9.56%	35.82%	39.62%	-37.94%
Cost of Revenue	2,455	2,436	2,460	2,232	1,695	1,241
Gross Profit	285.89	309.36	336.22	320.11	184.17	105.19
Selling, General & Admin	141.13	155.12	149.6	144.61	120.96	132.3
Research & Development	88.25	89.72	99.17	95.89	67.98	68.42
Other Operating Expenses	19.26	16.32	18.63	18.85	13.6	13.64
Operating Expenses	273.07	282.09	313.61	274.77	296.27	296.7
Operating Income	12.82	27.27	22.61	45.34	-112.1	-191.5
Interest Expense	-48.47	-54.72	-59.68	-35.85	-44.08	-92.81
Interest & Investment Income	125.22	124.32	102.25	61.33	71.2	7.44
Currency Exchange Gain (Loss)	-0.03	-0.03	-6.64	6.46	-3.86	-12.28
Other Non Operating Income (Expenses)	-8.89	-7.32	-5.65	-3.5	-3.66	-19.18
EBT Excluding Unusual Items	80.64	89.51	52.89	73.79	-92.49	-308.33
Impairment of Goodwill	-	-	-	-	-	-20.49
Gain (Loss) on Sale of Investments	7.76	-1.73	25.14	6.25	-115.58	-630.43
Gain (Loss) on Sale of Assets	-0.53	-0.03	5.2	0.12	3.64	0.13
Asset Writedown	-4.34	-1.15	-0.13	-0.46	-0.28	-0.48
Other Unusual Items	19.04	16.23	11.65	11.69	9.73	26.97
Pretax Income	102.56	102.84	94.75	91.39	-194.98	-932.64
Income Tax Expense	21.48	19.45	17.51	16.23	18.59	-94.94
Earnings From Continuing Operations	81.08	83.39	77.23	75.15	-213.57	-837.71
Minority Interest in Earnings	10.68	11.86	6.39	5.03	1.69	12.95
Net Income	91.77	95.25	83.62	80.18	-211.89	-824.76
Net Income to Common	91.77	95.25	83.62	80.18	-211.89	-824.76
Net Income Growth	-12.43%	13.91%	4.28%	-	-	-
Shares Outstanding (Basic)	971	953	929	891	963	916
Shares Outstanding (Diluted)	971	953	929	891	963	916
Shares Change (YoY)	4.59%	2.52%	4.28%	-7.50%	5.10%	2.81%
EPS (Basic)	0.09	0.10	0.09	0.09	-0.22	-0.90
EPS (Diluted)	0.09	0.10	0.09	0.09	-0.22	-0.90
EPS Growth	-16.27%	11.11%	-	-	-	-
Free Cash Flow	26.85	39.61	-254.91	-171.96	133.42	168.66
Free Cash Flow Per Share	0.03	0.04	-0.27	-0.19	0.14	0.18
Dividend Per Share	0.030	0.030	0.030	-	-	-
Gross Margin	10.43%	11.27%	12.02%	12.54%	9.80%	7.82%
Operating Margin	0.47%	0.99%	0.81%	1.78%	-5.97%	-14.23%
Profit Margin	3.35%	3.47%	2.99%	3.14%	-11.28%	-61.28%
Free Cash Flow Margin	0.98%	1.44%	-9.12%	-6.74%	7.10%	12.53%
EBITDA	138.55	143.64	101.56	133.14	-8	-83.85
EBITDA Margin	5.06%	5.23%	3.63%	5.22%	-0.43%	-6.23%
D&A For EBITDA	125.73	116.38	78.95	87.79	104.1	107.65
EBIT	12.82	27.27	22.61	45.34	-112.1	-191.5
EBIT Margin	0.47%	0.99%	0.81%	1.78%	-5.96%	-14.23%
Effective Tax Rate	20.94%	18.91%	18.48%	17.76%	-	-
Revenue as Reported	2,741	2,746	2,796	2,552	1,879	1,346
Advertising Expenses	-	0.47	0.43	0.11	0.14	0.21

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.