Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)
China
· Delayed Price · Currency is CNY 11.94
-0.36 (-2.93%)
May 15, 2025, 2:45 PM CST
SHE:003003 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,009 | 1,094 | 1,158 | 1,147 | 1,131 | 871.73 | Upgrade
|
| Other Revenue | 57.6 | 57.6 | 258.58 | 307.41 | 158.23 | 143.61 | Upgrade
|
| Revenue | 1,066 | 1,151 | 1,417 | 1,454 | 1,289 | 1,015 | Upgrade
|
| Revenue Growth (YoY) | -24.97% | -18.71% | -2.59% | 12.83% | 26.94% | 1.14% | Upgrade
|
| Cost of Revenue | 872.1 | 949.41 | 1,214 | 1,302 | 1,138 | 850.59 | Upgrade
|
| Gross Profit | 194.03 | 202.06 | 202.92 | 152.54 | 150.91 | 164.75 | Upgrade
|
| Selling, General & Admin | 76.19 | 76.98 | 76.55 | 78.94 | 84.55 | 58.4 | Upgrade
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| Research & Development | 50.46 | 51.95 | 60.35 | 56.6 | 54.27 | 43.94 | Upgrade
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| Other Operating Expenses | 3.71 | 4.26 | 3.63 | 7.82 | 5.32 | 5.14 | Upgrade
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| Operating Expenses | 136.75 | 141.51 | 144.58 | 154.4 | 149.28 | 110.06 | Upgrade
|
| Operating Income | 57.27 | 60.55 | 58.33 | -1.85 | 1.63 | 54.69 | Upgrade
|
| Interest Expense | -3.74 | -5.05 | -5.34 | -7.92 | -5.07 | -0.88 | Upgrade
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| Interest & Investment Income | 14.06 | 12.25 | 7.82 | 4.35 | 13.46 | 4.47 | Upgrade
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| Currency Exchange Gain (Loss) | 1.59 | 1.59 | 1.46 | 1.28 | -0.67 | -1.66 | Upgrade
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| Other Non Operating Income (Expenses) | -1 | -0.69 | -4.92 | -2.89 | -2.19 | -0.49 | Upgrade
|
| EBT Excluding Unusual Items | 68.19 | 68.64 | 57.35 | -7.03 | 7.16 | 56.14 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.15 | 2.32 | 0.48 | 0.05 | 1.24 | 2.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | 0.15 | -1.58 | -0.09 | 0.06 | -0.29 | Upgrade
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| Asset Writedown | -7.12 | -7.12 | -10.86 | -1.24 | -1.31 | - | Upgrade
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| Other Unusual Items | 2.58 | 2.7 | 6.44 | -2.96 | 14.73 | 4.49 | Upgrade
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| Pretax Income | 63.64 | 66.69 | 51.84 | -11.27 | 21.89 | 62.47 | Upgrade
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| Income Tax Expense | 3.09 | 3.18 | 5.44 | -8.54 | -3.47 | 3.36 | Upgrade
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| Earnings From Continuing Operations | 60.55 | 63.52 | 46.4 | -2.73 | 25.36 | 59.12 | Upgrade
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| Minority Interest in Earnings | 0.54 | 0.35 | 3.73 | -0.64 | 0.58 | -0.24 | Upgrade
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| Net Income | 61.09 | 63.87 | 50.13 | -3.36 | 25.93 | 58.87 | Upgrade
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| Net Income to Common | 61.09 | 63.87 | 50.13 | -3.36 | 25.93 | 58.87 | Upgrade
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| Net Income Growth | 1.17% | 27.41% | - | - | -55.95% | -28.80% | Upgrade
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| Shares Outstanding (Basic) | 177 | 177 | 179 | 168 | 173 | 144 | Upgrade
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| Shares Outstanding (Diluted) | 177 | 177 | 179 | 168 | 173 | 144 | Upgrade
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| Shares Change (YoY) | -1.00% | -0.91% | 6.49% | -2.76% | 20.41% | 7.67% | Upgrade
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| EPS (Basic) | 0.35 | 0.36 | 0.28 | -0.02 | 0.15 | 0.41 | Upgrade
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| EPS (Diluted) | 0.35 | 0.36 | 0.28 | -0.02 | 0.15 | 0.41 | Upgrade
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| EPS Growth | 2.19% | 28.57% | - | - | -63.41% | -33.87% | Upgrade
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| Free Cash Flow | 155.76 | 133.14 | 238.24 | -76.04 | -273.43 | -178.74 | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.75 | 1.33 | -0.45 | -1.58 | -1.25 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.100 | - | 0.100 | 0.150 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | - | - | -33.33% | - | Upgrade
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| Gross Margin | 18.20% | 17.55% | 14.32% | 10.49% | 11.71% | 16.23% | Upgrade
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| Operating Margin | 5.37% | 5.26% | 4.12% | -0.13% | 0.13% | 5.39% | Upgrade
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| Profit Margin | 5.73% | 5.55% | 3.54% | -0.23% | 2.01% | 5.80% | Upgrade
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| Free Cash Flow Margin | 14.61% | 11.56% | 16.82% | -5.23% | -21.22% | -17.60% | Upgrade
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| EBITDA | 101.5 | 105.69 | 107.09 | 50.27 | 38.97 | 80.28 | Upgrade
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| EBITDA Margin | 9.52% | 9.18% | 7.56% | 3.46% | 3.02% | 7.91% | Upgrade
|
| D&A For EBITDA | 44.23 | 45.14 | 48.76 | 52.13 | 37.34 | 25.58 | Upgrade
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| EBIT | 57.27 | 60.55 | 58.33 | -1.85 | 1.63 | 54.69 | Upgrade
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| EBIT Margin | 5.37% | 5.26% | 4.12% | -0.13% | 0.13% | 5.39% | Upgrade
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| Effective Tax Rate | 4.86% | 4.76% | 10.49% | - | - | 5.37% | Upgrade
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| Revenue as Reported | 1,066 | 1,151 | 1,417 | 1,454 | 1,289 | 1,015 | Upgrade
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| Advertising Expenses | - | 6.4 | 5.5 | 5.96 | 8.21 | 4.67 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.