Tonze New Energy Technology Co.,Ltd. (SHE:002759)
China
· Delayed Price · Currency is CNY 7.16
-0.03 (-0.42%)
Apr 24, 2025, 2:45 PM CST
SHE:002759 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 | 1,952 | 2,147 | 3,272 | 2,245 | 734.34 | 773.76 | Upgrade
|
| Other Revenue | 46.05 | 46.05 | 3.02 | 7.76 | 8.49 | 0.56 | Upgrade
|
| Revenue | 1,998 | 2,193 | 3,275 | 2,253 | 742.83 | 774.32 | Upgrade
|
| Revenue Growth (YoY) | -20.74% | -33.03% | 45.37% | 203.24% | -4.07% | -10.03% | Upgrade
|
| Cost of Revenue | 1,966 | 1,925 | 2,303 | 1,065 | 602.85 | 595.37 | Upgrade
|
| Gross Profit | 31.83 | 268.05 | 971.27 | 1,187 | 139.98 | 178.95 | Upgrade
|
| Selling, General & Admin | 168.44 | 149.3 | 180.37 | 179.65 | 81.21 | 94.7 | Upgrade
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| Research & Development | 90.85 | 72.99 | 140.15 | 85.23 | 28.48 | 29.62 | Upgrade
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| Other Operating Expenses | 4.45 | 11.69 | 19.58 | 21.45 | 7.93 | 6.64 | Upgrade
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| Operating Expenses | 265.42 | 219.13 | 352.09 | 302.93 | 124.69 | 147.21 | Upgrade
|
| Operating Income | -233.59 | 48.93 | 619.18 | 884.42 | 15.28 | 31.74 | Upgrade
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| Interest Expense | -17.94 | -12.55 | -6.82 | -11.67 | -17.24 | -18.21 | Upgrade
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| Interest & Investment Income | 19.12 | 18.75 | 12.42 | 5.7 | 0.39 | 4.23 | Upgrade
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| Currency Exchange Gain (Loss) | 0.31 | 0.31 | 0.06 | -0.07 | -0.34 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.03 | -0.13 | -1.64 | 11.57 | -11.54 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | -234.13 | 55.3 | 623.21 | 889.96 | -13.45 | 17.45 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -337.84 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.87 | -4.11 | -7.95 | - | -0.02 | 349.59 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.41 | -4.64 | -1.6 | -1.67 | -0 | -0.14 | Upgrade
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| Asset Writedown | -12.68 | -0.05 | -0.6 | -5.77 | -0.02 | - | Upgrade
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| Other Unusual Items | 4.9 | 4.9 | -0.19 | 4.22 | 6.41 | 4.75 | Upgrade
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| Pretax Income | -241.45 | 51.39 | 612.86 | 886.74 | -7.08 | 33.81 | Upgrade
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| Income Tax Expense | -2.53 | 14.42 | 110.24 | 142.13 | 3.7 | 1.34 | Upgrade
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| Earnings From Continuing Operations | -238.92 | 36.98 | 502.62 | 744.61 | -10.78 | 32.47 | Upgrade
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| Minority Interest in Earnings | 61.32 | -0.34 | 23.68 | 0.42 | - | - | Upgrade
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| Net Income | -177.6 | 36.64 | 526.3 | 745.03 | -10.78 | 32.47 | Upgrade
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| Net Income to Common | -177.6 | 36.64 | 526.3 | 745.03 | -10.78 | 32.47 | Upgrade
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| Net Income Growth | - | -93.04% | -29.36% | - | - | -61.26% | Upgrade
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| Shares Outstanding (Basic) | 458 | 407 | 402 | 403 | 359 | 406 | Upgrade
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| Shares Outstanding (Diluted) | 458 | 407 | 402 | 403 | 359 | 406 | Upgrade
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| Shares Change (YoY) | 8.53% | 1.34% | -0.24% | 12.08% | -11.46% | -7.99% | Upgrade
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| EPS (Basic) | -0.39 | 0.09 | 1.31 | 1.85 | -0.03 | 0.08 | Upgrade
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| EPS (Diluted) | -0.39 | 0.09 | 1.31 | 1.85 | -0.03 | 0.08 | Upgrade
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| EPS Growth | - | -93.13% | -29.19% | - | - | -57.89% | Upgrade
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| Free Cash Flow | -761.05 | -138.06 | 480.51 | 508.29 | 2.02 | -58.05 | Upgrade
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| Free Cash Flow Per Share | -1.66 | -0.34 | 1.20 | 1.26 | 0.01 | -0.14 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.270 | 0.380 | - | 0.040 | Upgrade
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| Dividend Growth | -62.96% | -62.96% | -28.95% | - | - | - | Upgrade
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| Gross Margin | 1.59% | 12.22% | 29.66% | 52.71% | 18.84% | 23.11% | Upgrade
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| Operating Margin | -11.69% | 2.23% | 18.91% | 39.26% | 2.06% | 4.10% | Upgrade
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| Profit Margin | -8.89% | 1.67% | 16.07% | 33.07% | -1.45% | 4.19% | Upgrade
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| Free Cash Flow Margin | -38.09% | -6.30% | 14.67% | 22.56% | 0.27% | -7.50% | Upgrade
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| EBITDA | -84.01 | 171.69 | 706.19 | 943.85 | 74.54 | 86.48 | Upgrade
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| EBITDA Margin | -4.20% | 7.83% | 21.57% | 41.90% | 10.04% | 11.17% | Upgrade
|
| D&A For EBITDA | 149.58 | 122.77 | 87.01 | 59.42 | 59.26 | 54.74 | Upgrade
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| EBIT | -233.59 | 48.93 | 619.18 | 884.42 | 15.28 | 31.74 | Upgrade
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| EBIT Margin | -11.69% | 2.23% | 18.91% | 39.26% | 2.06% | 4.10% | Upgrade
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| Effective Tax Rate | - | 28.05% | 17.99% | 16.03% | - | 3.96% | Upgrade
|
| Revenue as Reported | 1,998 | 2,193 | 3,275 | 2,253 | 742.83 | 774.32 | Upgrade
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| Advertising Expenses | - | 0.55 | 0.92 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.