Tongyu Communication Inc. (SHE:002792)
China
· Delayed Price · Currency is CNY 14.50
+0.10 (0.69%)
Apr 24, 2025, 3:04 PM CST
Tongyu Communication 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 | 1,195 | 1,210 | 1,217 | 1,374 | 1,495 | 1,630 | Upgrade
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| Other Revenue | - | - | - | 12.97 | 14.3 | 8.24 | Upgrade
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| Revenue | 1,195 | 1,210 | 1,217 | 1,387 | 1,509 | 1,638 | Upgrade
|
| Revenue Growth (YoY) | 25.42% | -0.57% | -12.21% | -8.13% | -7.85% | 29.50% | Upgrade
|
| Cost of Revenue | 900.65 | 948.91 | 950.88 | 1,114 | 1,180 | 1,240 | Upgrade
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| Gross Profit | 294.38 | 261.52 | 266.46 | 272.24 | 329.55 | 398.06 | Upgrade
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| Selling, General & Admin | 160.75 | 167 | 156.45 | 143.95 | 153.69 | 246.01 | Upgrade
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| Research & Development | 97.77 | 95.71 | 116.14 | 103.47 | 115.14 | 133.91 | Upgrade
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| Other Operating Expenses | 23.24 | 5.63 | 4.07 | 8.93 | 10.53 | 8.41 | Upgrade
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| Operating Expenses | 297.65 | 294.68 | 271.92 | 260.61 | 288.3 | 399.35 | Upgrade
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| Operating Income | -3.27 | -33.16 | -5.46 | 11.64 | 41.24 | -1.29 | Upgrade
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| Interest Expense | -1.02 | -1.02 | -2.06 | -1.33 | -0.71 | -0.11 | Upgrade
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| Interest & Investment Income | 60.23 | 132.34 | 39.12 | 38.53 | 39.19 | 30.67 | Upgrade
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| Currency Exchange Gain (Loss) | 3.7 | 3.7 | 5.75 | -29.03 | -17.48 | 14.78 | Upgrade
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| Other Non Operating Income (Expenses) | -1.79 | -5.61 | -0.72 | -2.07 | -3.21 | -4.81 | Upgrade
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| EBT Excluding Unusual Items | 57.85 | 96.25 | 36.63 | 17.74 | 59.03 | 39.24 | Upgrade
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| Impairment of Goodwill | - | - | - | -4.75 | - | -16.21 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.48 | -16.15 | 8.33 | 6.4 | 6.9 | 0.31 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.1 | -0.04 | -0.9 | -0.38 | -1.03 | -0.07 | Upgrade
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| Asset Writedown | 11.72 | -0.02 | -0.13 | -1.07 | -1.94 | -0.58 | Upgrade
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| Other Unusual Items | 30.33 | 17.45 | 33.72 | 25.7 | 27.39 | 21.95 | Upgrade
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| Pretax Income | 89.32 | 97.49 | 77.66 | 43.64 | 90.35 | 44.63 | Upgrade
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| Income Tax Expense | 8.91 | 11.67 | -0.01 | 2.02 | 14.09 | 13.9 | Upgrade
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| Earnings From Continuing Operations | 80.42 | 85.81 | 77.67 | 41.62 | 76.26 | 30.74 | Upgrade
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| Earnings From Discontinued Operations | -4.65 | -4.65 | 3.86 | - | - | - | Upgrade
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| Net Income to Company | 75.77 | 81.16 | 81.53 | 41.62 | 76.26 | 30.74 | Upgrade
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| Minority Interest in Earnings | 0.03 | 0.03 | - | -0.5 | -5.26 | -5.52 | Upgrade
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| Net Income | 75.79 | 81.19 | 81.53 | 41.12 | 71 | 25.21 | Upgrade
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| Net Income to Common | 75.79 | 81.19 | 81.53 | 41.12 | 71 | 25.21 | Upgrade
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| Net Income Growth | 7.81% | -0.42% | 98.27% | -42.09% | 181.60% | -43.24% | Upgrade
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| Shares Outstanding (Basic) | 528 | 528 | 530 | 446 | 440 | 469 | Upgrade
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| Shares Outstanding (Diluted) | 528 | 528 | 530 | 446 | 440 | 469 | Upgrade
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| Shares Change (YoY) | -1.11% | -0.42% | 18.99% | 1.33% | -6.19% | 5.50% | Upgrade
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| EPS (Basic) | 0.14 | 0.15 | 0.15 | 0.09 | 0.16 | 0.05 | Upgrade
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| EPS (Diluted) | 0.14 | 0.15 | 0.15 | 0.09 | 0.16 | 0.05 | Upgrade
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| EPS Growth | 9.02% | - | 66.63% | -42.85% | 200.19% | -46.20% | Upgrade
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| Free Cash Flow | -81.78 | -81.44 | 96.85 | 65.33 | 33.96 | 79.04 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.15 | 0.18 | 0.15 | 0.08 | 0.17 | Upgrade
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| Dividend Per Share | 0.154 | 0.154 | 0.077 | 0.015 | 0.231 | 0.015 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 399.35% | -93.33% | 1398.70% | -24.88% | Upgrade
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| Gross Margin | 24.63% | 21.61% | 21.89% | 19.63% | 21.83% | 24.30% | Upgrade
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| Operating Margin | -0.27% | -2.74% | -0.45% | 0.84% | 2.73% | -0.08% | Upgrade
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| Profit Margin | 6.34% | 6.71% | 6.70% | 2.96% | 4.70% | 1.54% | Upgrade
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| Free Cash Flow Margin | -6.84% | -6.73% | 7.96% | 4.71% | 2.25% | 4.83% | Upgrade
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| EBITDA | 33.84 | 11 | 48.08 | 72.81 | 108.52 | 60.98 | Upgrade
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| EBITDA Margin | 2.83% | 0.91% | 3.95% | 5.25% | 7.19% | 3.72% | Upgrade
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| D&A For EBITDA | 37.12 | 44.16 | 53.54 | 61.17 | 67.28 | 62.27 | Upgrade
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| EBIT | -3.27 | -33.16 | -5.46 | 11.64 | 41.24 | -1.29 | Upgrade
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| EBIT Margin | -0.27% | -2.74% | -0.45% | 0.84% | 2.73% | -0.08% | Upgrade
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| Effective Tax Rate | 9.97% | 11.97% | - | 4.64% | 15.60% | 31.14% | Upgrade
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| Revenue as Reported | 1,278 | 1,294 | 1,407 | 1,387 | 1,509 | 1,638 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.