Tianjin Motor Dies Co.,Ltd. (SHE:002510)
China
· Delayed Price · Currency is CNY 5.60
+0.04 (0.72%)
Apr 29, 2025, 2:45 PM CST
Tianjin Motor Dies 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 2,980 | 2,721 | 2,393 | 1,755 | 1,310 | 2,108 | Upgrade
|
| Other Revenue | 74.81 | 74.81 | 159.14 | 123.69 | 36.14 | 61.18 | Upgrade
|
| Revenue | 3,055 | 2,796 | 2,552 | 1,879 | 1,346 | 2,169 | Upgrade
|
| Revenue Growth (YoY) | 14.99% | 9.56% | 35.82% | 39.62% | -37.94% | -2.60% | Upgrade
|
| Cost of Revenue | 2,617 | 2,444 | 2,232 | 1,695 | 1,241 | 1,826 | Upgrade
|
| Gross Profit | 437.93 | 352.42 | 320.11 | 184.17 | 105.19 | 342.44 | Upgrade
|
| Selling, General & Admin | 180.02 | 165.79 | 144.61 | 120.96 | 132.3 | 192.44 | Upgrade
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| Research & Development | 102.29 | 99.17 | 95.89 | 67.98 | 68.42 | 72.55 | Upgrade
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| Other Operating Expenses | 11.5 | 14.18 | 18.85 | 13.6 | 13.64 | 15.55 | Upgrade
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| Operating Expenses | 337.54 | 325.36 | 274.77 | 296.27 | 296.7 | 340.49 | Upgrade
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| Operating Income | 100.39 | 27.06 | 45.34 | -112.1 | -191.5 | 1.95 | Upgrade
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| Interest Expense | -64.92 | -59.68 | -35.85 | -44.08 | -92.81 | -95.18 | Upgrade
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| Interest & Investment Income | 122.87 | 102.25 | 61.33 | 71.2 | 7.44 | 228.83 | Upgrade
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| Currency Exchange Gain (Loss) | -6.64 | -6.64 | 6.46 | -3.86 | -12.28 | 3.98 | Upgrade
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| Other Non Operating Income (Expenses) | -26.68 | -7.76 | -3.5 | -3.66 | -19.18 | -23.12 | Upgrade
|
| EBT Excluding Unusual Items | 125.01 | 55.23 | 73.79 | -92.49 | -308.33 | 116.46 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -20.49 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 12.31 | 25.14 | 6.25 | -115.58 | -630.43 | -92.73 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.44 | 5.2 | 0.12 | 3.64 | 0.13 | 1.99 | Upgrade
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| Asset Writedown | -48.94 | -0.13 | -0.46 | -0.28 | -0.48 | -0.02 | Upgrade
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| Other Unusual Items | 9.31 | 9.31 | 11.69 | 9.73 | 26.97 | 34.49 | Upgrade
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| Pretax Income | 104.13 | 94.75 | 91.39 | -194.98 | -932.64 | 60.2 | Upgrade
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| Income Tax Expense | 30.58 | 17.51 | 16.23 | 18.59 | -94.94 | -21.89 | Upgrade
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| Earnings From Continuing Operations | 73.55 | 77.23 | 75.15 | -213.57 | -837.71 | 82.09 | Upgrade
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| Minority Interest in Earnings | 12.7 | 6.39 | 5.03 | 1.69 | 12.95 | 7.04 | Upgrade
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| Net Income | 86.25 | 83.62 | 80.18 | -211.89 | -824.76 | 89.13 | Upgrade
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| Net Income to Common | 86.25 | 83.62 | 80.18 | -211.89 | -824.76 | 89.13 | Upgrade
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| Net Income Growth | 49.96% | 4.28% | - | - | - | -57.99% | Upgrade
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| Shares Outstanding (Basic) | 929 | 929 | 891 | 963 | 916 | 891 | Upgrade
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| Shares Outstanding (Diluted) | 929 | 929 | 891 | 963 | 916 | 891 | Upgrade
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| Shares Change (YoY) | 4.26% | 4.28% | -7.50% | 5.10% | 2.81% | 0.83% | Upgrade
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| EPS (Basic) | 0.09 | 0.09 | 0.09 | -0.22 | -0.90 | 0.10 | Upgrade
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| EPS (Diluted) | 0.09 | 0.09 | 0.09 | -0.22 | -0.90 | 0.10 | Upgrade
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| EPS Growth | 43.83% | - | - | - | - | -58.33% | Upgrade
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| Free Cash Flow | 122.99 | -254.91 | -171.96 | 133.42 | 168.66 | 107.53 | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.27 | -0.19 | 0.14 | 0.18 | 0.12 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | - | - | - | - | Upgrade
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| Gross Margin | 14.34% | 12.60% | 12.54% | 9.80% | 7.82% | 15.79% | Upgrade
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| Operating Margin | 3.29% | 0.97% | 1.78% | -5.97% | -14.23% | 0.09% | Upgrade
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| Profit Margin | 2.82% | 2.99% | 3.14% | -11.28% | -61.28% | 4.11% | Upgrade
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| Free Cash Flow Margin | 4.03% | -9.12% | -6.74% | 7.10% | 12.53% | 4.96% | Upgrade
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| EBITDA | 172.36 | 105.82 | 133.14 | -8 | -83.85 | 125.42 | Upgrade
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| EBITDA Margin | 5.64% | 3.78% | 5.22% | -0.43% | -6.23% | 5.78% | Upgrade
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| D&A For EBITDA | 71.97 | 78.75 | 87.79 | 104.1 | 107.65 | 123.46 | Upgrade
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| EBIT | 100.39 | 27.06 | 45.34 | -112.1 | -191.5 | 1.95 | Upgrade
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| EBIT Margin | 3.29% | 0.97% | 1.78% | -5.96% | -14.23% | 0.09% | Upgrade
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| Effective Tax Rate | 29.37% | 18.48% | 17.76% | - | - | - | Upgrade
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| Revenue as Reported | 3,055 | 2,796 | 2,552 | 1,879 | 1,346 | 2,169 | Upgrade
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| Advertising Expenses | - | 0.43 | 0.11 | 0.14 | 0.21 | 0.24 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.