Qingdao Sentury Tire Co., Ltd. (SHE:002984)
China
· Delayed Price · Currency is CNY 18.99
-0.23 (-1.20%)
May 9, 2025, 3:04 PM CST
Qingdao Sentury Tire 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 | 8,443 | 8,502 | 7,831 | 6,285 | 5,171 | 4,703 | Upgrade
|
| Other Revenue | 8.53 | 8.53 | 10.67 | 7.47 | 6.16 | 2.78 | Upgrade
|
| Revenue | 8,452 | 8,511 | 7,842 | 6,292 | 5,177 | 4,705 | Upgrade
|
| Revenue Growth (YoY) | 1.84% | 8.53% | 24.63% | 21.54% | 10.03% | 2.76% | Upgrade
|
| Cost of Revenue | 5,871 | 5,736 | 5,909 | 5,033 | 3,976 | 3,134 | Upgrade
|
| Gross Profit | 2,580 | 2,775 | 1,933 | 1,259 | 1,201 | 1,571 | Upgrade
|
| Selling, General & Admin | 362.14 | 371.14 | 331.12 | 317.61 | 277.96 | 290.05 | Upgrade
|
| Research & Development | 190.64 | 197.37 | 165.38 | 112.87 | 108.79 | 89.06 | Upgrade
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| Other Operating Expenses | 28.01 | 27.91 | 24.18 | 13.24 | 14.09 | 17.85 | Upgrade
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| Operating Expenses | 581.93 | 597.93 | 516.28 | 446.3 | 367.51 | 402.12 | Upgrade
|
| Operating Income | 1,998 | 2,177 | 1,417 | 812.69 | 833.88 | 1,169 | Upgrade
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| Interest Expense | -92.01 | -91.57 | -88.42 | -85.36 | -34 | -71.92 | Upgrade
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| Interest & Investment Income | 231.27 | 218.29 | 181.5 | 32.83 | 4.69 | 5.84 | Upgrade
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| Currency Exchange Gain (Loss) | 80.35 | 80.35 | 12.22 | 192.72 | -49.64 | -26.63 | Upgrade
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| Other Non Operating Income (Expenses) | 3.43 | -8.84 | -7.26 | 9.16 | 30.34 | -9.79 | Upgrade
|
| EBT Excluding Unusual Items | 2,221 | 2,376 | 1,515 | 962.04 | 785.27 | 1,066 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.3 | -1.69 | -54.3 | -105.78 | -30.04 | -33.65 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -4.56 | 0.65 | 0.75 | 0.17 | 0.39 | Upgrade
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| Asset Writedown | 3.64 | -0.05 | - | -4.16 | - | -0.18 | Upgrade
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| Legal Settlements | -0.95 | -0.95 | -0.32 | -12.82 | -0.23 | -41.8 | Upgrade
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| Other Unusual Items | 9.24 | 7.23 | 9.88 | 11.36 | 18.82 | 18.28 | Upgrade
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| Pretax Income | 2,231 | 2,375 | 1,471 | 852.48 | 775.37 | 1,009 | Upgrade
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| Income Tax Expense | 187.53 | 189.46 | 102.09 | 51.63 | 22.01 | 28.83 | Upgrade
|
| Earnings From Continuing Operations | 2,044 | 2,186 | 1,369 | 800.86 | 753.36 | 980.55 | Upgrade
|
| Minority Interest in Earnings | - | - | -0 | -0 | -0 | -0 | Upgrade
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| Net Income | 2,044 | 2,186 | 1,369 | 800.86 | 753.36 | 980.55 | Upgrade
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| Net Income to Common | 2,044 | 2,186 | 1,369 | 800.86 | 753.36 | 980.55 | Upgrade
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| Net Income Growth | 25.99% | 59.74% | 70.88% | 6.30% | -23.17% | 32.38% | Upgrade
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| Shares Outstanding (Basic) | 1,035 | 1,036 | 950 | 912 | 909 | 837 | Upgrade
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| Shares Outstanding (Diluted) | 1,086 | 1,072 | 1,006 | 934 | 917 | 837 | Upgrade
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| Shares Change (YoY) | 6.23% | 6.49% | 7.69% | 1.88% | 9.57% | 3.32% | Upgrade
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| EPS (Basic) | 1.97 | 2.11 | 1.44 | 0.88 | 0.83 | 1.17 | Upgrade
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| EPS (Diluted) | 1.88 | 2.04 | 1.36 | 0.86 | 0.82 | 1.17 | Upgrade
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| EPS Growth | 18.59% | 50.00% | 58.67% | 4.35% | -29.88% | 28.12% | Upgrade
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| Free Cash Flow | -616.96 | -502.94 | 1,225 | -23.9 | -635.83 | 745.8 | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.47 | 1.22 | -0.03 | -0.69 | 0.89 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.293 | - | 0.121 | 0.119 | Upgrade
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| Dividend Growth | 70.71% | 70.71% | - | - | 2.36% | - | Upgrade
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| Gross Margin | 30.53% | 32.61% | 24.65% | 20.01% | 23.21% | 33.39% | Upgrade
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| Operating Margin | 23.65% | 25.58% | 18.07% | 12.92% | 16.11% | 24.84% | Upgrade
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| Profit Margin | 24.18% | 25.69% | 17.45% | 12.73% | 14.55% | 20.84% | Upgrade
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| Free Cash Flow Margin | -7.30% | -5.91% | 15.62% | -0.38% | -12.28% | 15.85% | Upgrade
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| EBITDA | 2,557 | 2,719 | 1,891 | 1,212 | 1,180 | 1,562 | Upgrade
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| EBITDA Margin | 30.25% | 31.95% | 24.12% | 19.26% | 22.80% | 33.20% | Upgrade
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| D&A For EBITDA | 558.61 | 541.77 | 474.45 | 399.3 | 346.58 | 393.23 | Upgrade
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| EBIT | 1,998 | 2,177 | 1,417 | 812.69 | 833.88 | 1,169 | Upgrade
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| EBIT Margin | 23.65% | 25.58% | 18.07% | 12.92% | 16.11% | 24.84% | Upgrade
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| Effective Tax Rate | 8.40% | 7.98% | 6.94% | 6.06% | 2.84% | 2.86% | Upgrade
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| Revenue as Reported | 8,452 | 8,511 | 7,842 | 6,292 | 5,177 | 4,705 | Upgrade
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| Advertising Expenses | - | 38.9 | 55.52 | 33.18 | 45.35 | 37.27 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.