Xiamen R&T Plumbing Technology Co.,Ltd. (SHE:002790)
China
· Delayed Price · Currency is CNY 6.89
+0.10 (1.47%)
Jun 20, 2025, 3:04 PM CST
SHE:002790 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 | 2,241 | 2,353 | 2,181 | 1,957 | 1,863 | 1,279 | Upgrade
|
| Other Revenue | 5.75 | 5.75 | 3.84 | 2.15 | 5.68 | 5.18 | Upgrade
|
| Revenue | 2,247 | 2,358 | 2,184 | 1,960 | 1,868 | 1,284 | Upgrade
|
| Revenue Growth (YoY) | -2.81% | 7.96% | 11.47% | 4.89% | 45.48% | 15.75% | Upgrade
|
| Cost of Revenue | 1,657 | 1,719 | 1,565 | 1,478 | 1,450 | 981.84 | Upgrade
|
| Gross Profit | 589.68 | 638.89 | 619.15 | 481.46 | 417.79 | 302.35 | Upgrade
|
| Selling, General & Admin | 366.62 | 376.63 | 317.59 | 217.16 | 194.07 | 119.82 | Upgrade
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| Research & Development | 108.13 | 107.93 | 91.15 | 82.93 | 71.52 | 53.56 | Upgrade
|
| Other Operating Expenses | 1.39 | 1.17 | 8.07 | 14.04 | 10.46 | -2.17 | Upgrade
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| Operating Expenses | 477.53 | 487.79 | 414.34 | 314.35 | 283.9 | 180.78 | Upgrade
|
| Operating Income | 112.15 | 151.09 | 204.81 | 167.11 | 133.9 | 121.57 | Upgrade
|
| Interest Expense | -1.37 | -1.43 | -1.17 | -1.05 | -1.72 | - | Upgrade
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| Interest & Investment Income | 28.52 | 27.1 | 22.59 | 7.93 | 19.52 | 22.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.21 | 12.21 | 10.13 | 43.88 | -10.91 | -26.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.36 | -0.77 | -2.35 | -2.24 | -0.83 | -0.64 | Upgrade
|
| EBT Excluding Unusual Items | 148.15 | 188.2 | 234.01 | 215.63 | 139.95 | 117.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.22 | 1.38 | 1.69 | 1.9 | -4.24 | 4.49 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.78 | -4.55 | -0.85 | 1.74 | 1.06 | 3.55 | Upgrade
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| Asset Writedown | - | - | - | -5.3 | -4.22 | -1.02 | Upgrade
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| Legal Settlements | - | - | - | - | 1.1 | - | Upgrade
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| Other Unusual Items | 12.89 | 12.89 | 11.08 | 17.74 | 16.13 | -0.45 | Upgrade
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| Pretax Income | 158.48 | 197.91 | 245.93 | 231.72 | 149.79 | 123.92 | Upgrade
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| Income Tax Expense | 15.31 | 18.29 | 30.72 | 23.63 | 16.22 | 9.58 | Upgrade
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| Earnings From Continuing Operations | 143.17 | 179.63 | 215.21 | 208.09 | 133.56 | 114.34 | Upgrade
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| Minority Interest in Earnings | 0.82 | 1.43 | 3.37 | 2.91 | 5.8 | 0.29 | Upgrade
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| Net Income | 143.98 | 181.05 | 218.58 | 211 | 139.36 | 114.63 | Upgrade
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| Net Income to Common | 143.98 | 181.05 | 218.58 | 211 | 139.36 | 114.63 | Upgrade
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| Net Income Growth | -39.34% | -17.17% | 3.59% | 51.41% | 21.58% | -36.86% | Upgrade
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| Shares Outstanding (Basic) | 421 | 421 | 412 | 414 | 410 | 410 | Upgrade
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| Shares Outstanding (Diluted) | 421 | 421 | 420 | 422 | 422 | 417 | Upgrade
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| Shares Change (YoY) | 0.17% | 0.17% | -0.39% | -0.07% | 1.29% | 1.05% | Upgrade
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| EPS (Basic) | 0.34 | 0.43 | 0.53 | 0.51 | 0.34 | 0.28 | Upgrade
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| EPS (Diluted) | 0.34 | 0.43 | 0.52 | 0.50 | 0.33 | 0.27 | Upgrade
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| EPS Growth | -39.44% | -17.31% | 4.00% | 51.52% | 22.22% | -38.64% | Upgrade
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| Free Cash Flow | 210.61 | 191.31 | 296.25 | 248.21 | -39.89 | -9.45 | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.45 | 0.70 | 0.59 | -0.09 | -0.02 | Upgrade
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| Dividend Per Share | 0.240 | 0.240 | 0.250 | 0.200 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | -4.00% | -4.00% | 25.00% | 33.33% | - | -25.00% | Upgrade
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| Gross Margin | 26.24% | 27.09% | 28.34% | 24.57% | 22.36% | 23.54% | Upgrade
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| Operating Margin | 4.99% | 6.41% | 9.38% | 8.53% | 7.17% | 9.47% | Upgrade
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| Profit Margin | 6.41% | 7.68% | 10.01% | 10.77% | 7.46% | 8.93% | Upgrade
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| Free Cash Flow Margin | 9.37% | 8.11% | 13.56% | 12.67% | -2.14% | -0.74% | Upgrade
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| EBITDA | 212.15 | 250.91 | 303.92 | 257.61 | 218.16 | 200.53 | Upgrade
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| EBITDA Margin | 9.44% | 10.64% | 13.91% | 13.15% | 11.68% | 15.62% | Upgrade
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| D&A For EBITDA | 99.99 | 99.82 | 99.12 | 90.5 | 84.26 | 78.97 | Upgrade
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| EBIT | 112.15 | 151.09 | 204.81 | 167.11 | 133.9 | 121.57 | Upgrade
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| EBIT Margin | 4.99% | 6.41% | 9.38% | 8.53% | 7.17% | 9.47% | Upgrade
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| Effective Tax Rate | 9.66% | 9.24% | 12.49% | 10.20% | 10.83% | 7.73% | Upgrade
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| Revenue as Reported | 2,247 | 2,358 | 2,184 | 1,960 | 1,868 | 1,284 | Upgrade
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| Advertising Expenses | - | 31.88 | 6.57 | 3.08 | 6.28 | 3.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.