Tangrenshen Group Co., Ltd (SHE:002567)
China
· Delayed Price · Currency is CNY 4.780
-0.030 (-0.62%)
May 23, 2025, 2:45 PM CST
Tangrenshen Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 25,418 | 24,325 | 26,865 | 26,407 | 21,634 | 18,435 | Upgrade
|
| Other Revenue | 17.8 | 17.8 | 83.69 | 131.71 | 108 | 91.41 | Upgrade
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| Revenue | 25,436 | 24,343 | 26,949 | 26,539 | 21,742 | 18,527 | Upgrade
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| Revenue Growth (YoY) | 0.51% | -9.67% | 1.55% | 22.06% | 17.36% | 20.66% | Upgrade
|
| Cost of Revenue | 23,227 | 22,260 | 26,587 | 24,676 | 20,871 | 16,063 | Upgrade
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| Gross Profit | 2,209 | 2,082 | 361.6 | 1,862 | 870.81 | 2,464 | Upgrade
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| Selling, General & Admin | 1,294 | 1,304 | 1,334 | 1,245 | 1,281 | 960.51 | Upgrade
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| Research & Development | 88.27 | 101.52 | 132.43 | 141.38 | 143.14 | 206.16 | Upgrade
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| Other Operating Expenses | 49.98 | 44.08 | 41.38 | 35.62 | 36.69 | -1.54 | Upgrade
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| Operating Expenses | 1,462 | 1,478 | 1,541 | 1,446 | 1,470 | 1,193 | Upgrade
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| Operating Income | 747.31 | 604.57 | -1,179 | 416.13 | -598.96 | 1,272 | Upgrade
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| Interest Expense | -314.02 | -323.1 | -337.5 | -298.95 | -195.31 | -103.48 | Upgrade
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| Interest & Investment Income | 45.74 | 45.52 | 49.23 | 33.62 | 58.76 | 55.97 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | -0.3 | 0.21 | -0.01 | -0.15 | Upgrade
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| Other Non Operating Income (Expenses) | -32 | -36.54 | -30.69 | -6.4 | -14.77 | 0.1 | Upgrade
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| EBT Excluding Unusual Items | 447.04 | 290.46 | -1,498 | 144.6 | -750.3 | 1,224 | Upgrade
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| Impairment of Goodwill | -29.82 | -29.82 | -56.77 | - | -145.71 | -116.96 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.6 | 3.37 | 4.02 | -0.07 | 4.64 | -4.75 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.34 | -16.37 | -66.24 | 16.65 | -96.45 | 20.27 | Upgrade
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| Asset Writedown | -49.27 | -28.94 | -54.22 | -29.44 | -189.07 | -30.06 | Upgrade
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| Other Unusual Items | 41.63 | 51.12 | 42.87 | 40.51 | 29.77 | 3.39 | Upgrade
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| Pretax Income | 409.83 | 269.82 | -1,629 | 172.25 | -1,147 | 1,096 | Upgrade
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| Income Tax Expense | 9.82 | 13.9 | 33.22 | 29.42 | 25.13 | 27.46 | Upgrade
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| Earnings From Continuing Operations | 400.01 | 255.92 | -1,662 | 142.83 | -1,172 | 1,069 | Upgrade
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| Minority Interest in Earnings | 75.87 | 99.5 | 135.97 | -7.65 | 24.84 | -118.17 | Upgrade
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| Net Income | 475.88 | 355.42 | -1,526 | 135.19 | -1,147 | 950.34 | Upgrade
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| Net Income to Common | 475.88 | 355.42 | -1,526 | 135.19 | -1,147 | 950.34 | Upgrade
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| Net Income Growth | - | - | - | - | - | 369.64% | Upgrade
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| Shares Outstanding (Basic) | 1,433 | 1,433 | 1,398 | 1,192 | 1,147 | 884 | Upgrade
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| Shares Outstanding (Diluted) | 1,433 | 1,433 | 1,398 | 1,192 | 1,147 | 884 | Upgrade
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| Shares Change (YoY) | 1.59% | 2.52% | 17.26% | 3.97% | 29.64% | 4.90% | Upgrade
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| EPS (Basic) | 0.33 | 0.25 | -1.09 | 0.11 | -1.00 | 1.07 | Upgrade
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| EPS (Diluted) | 0.33 | 0.25 | -1.09 | 0.11 | -1.00 | 1.07 | Upgrade
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| EPS Growth | - | - | - | - | - | 347.71% | Upgrade
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| Free Cash Flow | 887.96 | 552.48 | -577.85 | -1,998 | -3,867 | -1,060 | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.39 | -0.41 | -1.68 | -3.37 | -1.20 | Upgrade
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| Dividend Per Share | - | - | - | 0.037 | - | 0.130 | Upgrade
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| Dividend Growth | - | - | - | - | - | -43.43% | Upgrade
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| Gross Margin | 8.69% | 8.55% | 1.34% | 7.02% | 4.00% | 13.30% | Upgrade
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| Operating Margin | 2.94% | 2.48% | -4.38% | 1.57% | -2.76% | 6.86% | Upgrade
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| Profit Margin | 1.87% | 1.46% | -5.66% | 0.51% | -5.28% | 5.13% | Upgrade
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| Free Cash Flow Margin | 3.49% | 2.27% | -2.14% | -7.53% | -17.79% | -5.72% | Upgrade
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| EBITDA | 1,620 | 1,472 | -333.39 | 1,113 | -99.37 | 1,600 | Upgrade
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| EBITDA Margin | 6.37% | 6.04% | -1.24% | 4.19% | -0.46% | 8.63% | Upgrade
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| D&A For EBITDA | 872.32 | 866.99 | 845.68 | 696.65 | 499.6 | 327.97 | Upgrade
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| EBIT | 747.31 | 604.57 | -1,179 | 416.13 | -598.96 | 1,272 | Upgrade
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| EBIT Margin | 2.94% | 2.48% | -4.38% | 1.57% | -2.76% | 6.86% | Upgrade
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| Effective Tax Rate | 2.40% | 5.15% | - | 17.08% | - | 2.51% | Upgrade
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| Revenue as Reported | 25,436 | 24,343 | 26,949 | 26,539 | 21,742 | 18,527 | Upgrade
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| Advertising Expenses | - | 10.22 | 4.5 | 4.56 | 7.11 | 5.58 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.