Tatwah Smartech Co.,Ltd. (SHE: 002512)
China
· Delayed Price · Currency is CNY 4.740
-0.180 (-3.66%)
Dec 31, 2024, 3:04 PM CST
Tatwah Smartech 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 | 1,859 | 1,942 | 1,713 | 2,174 | 1,853 | 2,196 | Upgrade
|
| Other Revenue | 24.6 | 24.6 | 29.93 | 67.27 | 261.96 | 87.9 | Upgrade
|
| Revenue | 1,884 | 1,967 | 1,742 | 2,241 | 2,115 | 2,284 | Upgrade
|
| Revenue Growth (YoY) | -5.82% | 12.86% | -22.25% | 5.97% | -7.42% | -20.72% | Upgrade
|
| Cost of Revenue | 1,688 | 1,719 | 1,579 | 2,073 | 1,851 | 1,951 | Upgrade
|
| Gross Profit | 195.96 | 247.43 | 163.35 | 168.02 | 263.96 | 333.74 | Upgrade
|
| Selling, General & Admin | 233.29 | 227.7 | 173.96 | 232.19 | 263.85 | 327.28 | Upgrade
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| Research & Development | 96.82 | 99.64 | 89.34 | 101.78 | 117.8 | 131.51 | Upgrade
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| Other Operating Expenses | -7.24 | -1.63 | -0.83 | -11.85 | -3.71 | 1.51 | Upgrade
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| Operating Expenses | 288.4 | 305.54 | 282.66 | 384.61 | 352.28 | 505.84 | Upgrade
|
| Operating Income | -92.45 | -58.11 | -119.32 | -216.59 | -88.32 | -172.1 | Upgrade
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| Interest Expense | -44.17 | -39.52 | -79.53 | -88.57 | -152.09 | -219.57 | Upgrade
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| Interest & Investment Income | 80.89 | 114.24 | 5.98 | 1.39 | 261.22 | 142.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -19.89 | -19.89 | -42.01 | 6.06 | 29.85 | -3.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.04 | -23.49 | -33.53 | -35.06 | -5.09 | -113.58 | Upgrade
|
| EBT Excluding Unusual Items | -77.65 | -26.76 | -268.41 | -332.76 | 45.57 | -365.74 | Upgrade
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| Impairment of Goodwill | -20.01 | -20.01 | - | -66.95 | - | -1.43 | Upgrade
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| Gain (Loss) on Sale of Investments | -112.57 | -112.57 | -92.4 | -82.4 | 0.54 | 495.19 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.18 | -0.28 | 0.53 | 0.06 | 0.1 | 4.57 | Upgrade
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| Asset Writedown | -196.61 | -199.88 | -1.82 | -51.34 | -26.42 | -60.86 | Upgrade
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| Other Unusual Items | 6.84 | 6.84 | -3.36 | -21.96 | 2.58 | 11.01 | Upgrade
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| Pretax Income | -399.82 | -352.66 | -365.44 | -555.36 | 22.37 | 82.75 | Upgrade
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| Income Tax Expense | -34.9 | -19.76 | -23.39 | -36.19 | 1.55 | 24.69 | Upgrade
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| Earnings From Continuing Operations | -364.92 | -332.9 | -342.05 | -519.17 | 20.81 | 58.06 | Upgrade
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| Minority Interest in Earnings | 56.36 | 36.69 | 15.16 | 4.86 | -0.7 | -8.43 | Upgrade
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| Net Income | -308.56 | -296.2 | -326.89 | -514.31 | 20.12 | 49.62 | Upgrade
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| Net Income to Common | -308.56 | -296.2 | -326.89 | -514.31 | 20.12 | 49.62 | Upgrade
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| Net Income Growth | - | - | - | - | -59.46% | - | Upgrade
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| Shares Outstanding (Basic) | 1,099 | 1,095 | 1,096 | 1,095 | 1,006 | 1,095 | Upgrade
|
| Shares Outstanding (Diluted) | 1,099 | 1,095 | 1,096 | 1,095 | 1,006 | 1,095 | Upgrade
|
| Shares Change (YoY) | 0.34% | -0.04% | 0.04% | 8.91% | -8.18% | 0.01% | Upgrade
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| EPS (Basic) | -0.28 | -0.27 | -0.30 | -0.47 | 0.02 | 0.05 | Upgrade
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| EPS (Diluted) | -0.28 | -0.27 | -0.30 | -0.47 | 0.02 | 0.05 | Upgrade
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| EPS Growth | - | - | - | - | -55.85% | - | Upgrade
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| Free Cash Flow | -168.8 | -704.54 | -558.95 | -255.67 | -321.3 | 41.98 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.64 | -0.51 | -0.23 | -0.32 | 0.04 | Upgrade
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| Gross Margin | 10.40% | 12.58% | 9.37% | 7.50% | 12.48% | 14.61% | Upgrade
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| Operating Margin | -4.91% | -2.95% | -6.85% | -9.66% | -4.18% | -7.53% | Upgrade
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| Profit Margin | -16.38% | -15.06% | -18.76% | -22.95% | 0.95% | 2.17% | Upgrade
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| Free Cash Flow Margin | -8.96% | -35.83% | -32.08% | -11.41% | -15.19% | 1.84% | Upgrade
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| EBITDA | 22.77 | 37.72 | -49.34 | -147.23 | -2.08 | -68.89 | Upgrade
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| EBITDA Margin | 1.21% | 1.92% | -2.83% | -6.57% | -0.10% | -3.02% | Upgrade
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| D&A For EBITDA | 115.22 | 95.83 | 69.97 | 69.36 | 86.23 | 103.21 | Upgrade
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| EBIT | -92.45 | -58.11 | -119.32 | -216.59 | -88.32 | -172.1 | Upgrade
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| EBIT Margin | -4.91% | -2.95% | -6.85% | -9.66% | -4.18% | -7.53% | Upgrade
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| Effective Tax Rate | - | - | - | - | 6.95% | 29.83% | Upgrade
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| Revenue as Reported | 1,884 | 1,967 | 1,742 | 2,241 | 2,115 | 2,284 | Upgrade
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| Advertising Expenses | - | 0.1 | 0.57 | 0.2 | 0.6 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.