Guangzhou Tinci Materials Technology Co., Ltd. (SHE: 002709)
China
· Delayed Price · Currency is CNY 21.25
+0.22 (1.05%)
Dec 20, 2024, 3:04 PM CST
Guangzhou Tinci Materials Technology 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 | 11,995 | 15,256 | 22,138 | 11,011 | 4,076 | 2,685 | Upgrade
|
| Other Revenue | 148.52 | 148.52 | 178.54 | 79.39 | 42.7 | 69.64 | Upgrade
|
| Revenue | 12,143 | 15,405 | 22,317 | 11,091 | 4,119 | 2,755 | Upgrade
|
| Revenue Growth (YoY) | -32.58% | -30.97% | 101.22% | 169.26% | 49.53% | 32.44% | Upgrade
|
| Cost of Revenue | 10,157 | 11,620 | 13,894 | 7,230 | 2,722 | 2,178 | Upgrade
|
| Gross Profit | 1,986 | 3,785 | 8,423 | 3,860 | 1,397 | 576.76 | Upgrade
|
| Selling, General & Admin | 625.62 | 708.88 | 635.37 | 411.53 | 299.39 | 333.76 | Upgrade
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| Research & Development | 608.94 | 635.73 | 885.7 | 371.91 | 167.58 | 123.42 | Upgrade
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| Other Operating Expenses | 11.41 | 41.26 | 157.84 | 78.35 | 38.02 | 23.59 | Upgrade
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| Operating Expenses | 1,275 | 1,391 | 1,725 | 913.9 | 551.23 | 497.72 | Upgrade
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| Operating Income | 711.89 | 2,394 | 6,698 | 2,946 | 845.44 | 79.04 | Upgrade
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| Interest Expense | -214.33 | -194.44 | -77.35 | -40.1 | -44.02 | -52.48 | Upgrade
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| Interest & Investment Income | 65.19 | 83.65 | 178.38 | 15.12 | 1.85 | 1.76 | Upgrade
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| Currency Exchange Gain (Loss) | 0.96 | 0.96 | 20.3 | -3.84 | -12.2 | -1.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.92 | -22.11 | -5.63 | -10.33 | -20.06 | -18.28 | Upgrade
|
| EBT Excluding Unusual Items | 535.79 | 2,262 | 6,814 | 2,907 | 771.01 | 8.3 | Upgrade
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| Impairment of Goodwill | - | - | - | -37.04 | -86.31 | -4.03 | Upgrade
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| Gain (Loss) on Sale of Investments | 17.93 | 1.07 | - | -116.65 | -5.92 | -7.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.22 | 8.32 | 5.04 | -11.6 | -1.26 | -3.84 | Upgrade
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| Asset Writedown | -9.96 | -29.26 | -16.77 | -93.67 | -61.63 | -1.93 | Upgrade
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| Legal Settlements | -5.03 | -5.03 | -2.26 | -6.23 | -0.59 | - | Upgrade
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| Other Unusual Items | 126.19 | 86.78 | 71.47 | 59.43 | 11.01 | 9.18 | Upgrade
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| Pretax Income | 670.14 | 2,324 | 6,872 | 2,702 | 626.32 | 0.32 | Upgrade
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| Income Tax Expense | 200.75 | 482.11 | 1,027 | 394.18 | 125.87 | 29.22 | Upgrade
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| Earnings From Continuing Operations | 469.39 | 1,842 | 5,844 | 2,307 | 500.45 | -28.91 | Upgrade
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| Minority Interest in Earnings | 7.82 | 48.4 | -129.6 | -99.03 | 32.42 | 45.23 | Upgrade
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| Net Income | 477.21 | 1,891 | 5,714 | 2,208 | 532.87 | 16.32 | Upgrade
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| Net Income to Common | 477.21 | 1,891 | 5,714 | 2,208 | 532.87 | 16.32 | Upgrade
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| Net Income Growth | -84.63% | -66.92% | 158.77% | 314.42% | 3165.21% | -96.42% | Upgrade
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| Shares Outstanding (Basic) | 1,891 | 1,910 | 1,911 | 1,871 | 1,837 | 1,855 | Upgrade
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| Shares Outstanding (Diluted) | 1,911 | 1,929 | 1,937 | 1,887 | 1,837 | 1,855 | Upgrade
|
| Shares Change (YoY) | -1.03% | -0.41% | 2.63% | 2.72% | -0.92% | 0.43% | Upgrade
|
| EPS (Basic) | 0.25 | 0.99 | 2.99 | 1.18 | 0.29 | 0.01 | Upgrade
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| EPS (Diluted) | 0.25 | 0.98 | 2.95 | 1.17 | 0.29 | 0.01 | Upgrade
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| EPS Growth | -84.47% | -66.78% | 152.14% | 303.45% | 3195.45% | -96.44% | Upgrade
|
| Free Cash Flow | 482.9 | -828.28 | 482.63 | 436.43 | 275.31 | -290.45 | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.43 | 0.25 | 0.23 | 0.15 | -0.16 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.600 | 0.250 | 0.059 | 0.015 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 140.00% | 325.17% | 300.00% | -20.11% | Upgrade
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| Gross Margin | 16.36% | 24.57% | 37.74% | 34.81% | 33.91% | 20.94% | Upgrade
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| Operating Margin | 5.86% | 15.54% | 30.01% | 26.57% | 20.53% | 2.87% | Upgrade
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| Profit Margin | 3.93% | 12.27% | 25.61% | 19.91% | 12.94% | 0.59% | Upgrade
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| Free Cash Flow Margin | 3.98% | -5.38% | 2.16% | 3.94% | 6.68% | -10.54% | Upgrade
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| EBITDA | 1,577 | 3,102 | 7,196 | 3,357 | 1,130 | 294.2 | Upgrade
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| EBITDA Margin | 12.99% | 20.14% | 32.24% | 30.27% | 27.42% | 10.68% | Upgrade
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| D&A For EBITDA | 865.44 | 707.66 | 497.3 | 410.44 | 284.09 | 215.16 | Upgrade
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| EBIT | 711.89 | 2,394 | 6,698 | 2,946 | 845.44 | 79.04 | Upgrade
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| EBIT Margin | 5.86% | 15.54% | 30.01% | 26.57% | 20.53% | 2.87% | Upgrade
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| Effective Tax Rate | 29.96% | 20.74% | 14.95% | 14.59% | 20.10% | 9180.82% | Upgrade
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| Revenue as Reported | 12,143 | 15,405 | 22,317 | 11,091 | 4,119 | 2,755 | Upgrade
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| Advertising Expenses | - | 17.62 | 10.74 | 4.17 | 4.93 | 7.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.