Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)
China
· Delayed Price · Currency is CNY 16.65
+2.54 (18.00%)
Apr 25, 2025, 10:45 AM 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 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 923.75 | 1,158 | 1,147 | 1,131 | 871.73 | 964.43 | Upgrade
|
| Other Revenue | 258.58 | 258.58 | 307.41 | 158.23 | 143.61 | 39.49 | Upgrade
|
| Revenue | 1,182 | 1,417 | 1,454 | 1,289 | 1,015 | 1,004 | Upgrade
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| Revenue Growth (YoY) | -20.79% | -2.59% | 12.83% | 26.94% | 1.14% | -0.83% | Upgrade
|
| Cost of Revenue | 967.31 | 1,214 | 1,302 | 1,138 | 850.59 | 781.61 | Upgrade
|
| Gross Profit | 215.02 | 202.92 | 152.54 | 150.91 | 164.75 | 222.31 | Upgrade
|
| Selling, General & Admin | 79.72 | 76.55 | 78.94 | 84.55 | 58.4 | 85.54 | Upgrade
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| Research & Development | 55.69 | 60.35 | 56.6 | 54.27 | 43.94 | 38.49 | Upgrade
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| Other Operating Expenses | 3.12 | 3.58 | 7.82 | 5.32 | 5.14 | 5.05 | Upgrade
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| Operating Expenses | 146.58 | 144.53 | 154.4 | 149.28 | 110.06 | 131.5 | Upgrade
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| Operating Income | 68.44 | 58.39 | -1.85 | 1.63 | 54.69 | 90.81 | Upgrade
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| Interest Expense | -5.18 | -5.34 | -7.92 | -5.07 | -0.88 | -0.09 | Upgrade
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| Interest & Investment Income | 12.22 | 7.82 | 4.35 | 13.46 | 4.47 | 4.38 | Upgrade
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| Currency Exchange Gain (Loss) | 1.46 | 1.46 | 1.28 | -0.67 | -1.66 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.29 | -4.92 | -2.89 | -2.19 | -0.49 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | 73.65 | 57.41 | -7.03 | 7.16 | 56.14 | 94.57 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.95 | 0.48 | 0.05 | 1.24 | 2.05 | -0.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.08 | -1.58 | -0.09 | 0.06 | -0.29 | -0.23 | Upgrade
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| Asset Writedown | -7.59 | -10.86 | -1.24 | -1.31 | - | -0.02 | Upgrade
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| Other Unusual Items | 5.11 | 6.39 | -2.96 | 14.73 | 4.49 | 1.01 | Upgrade
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| Pretax Income | 74.19 | 51.84 | -11.27 | 21.89 | 62.47 | 95.29 | Upgrade
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| Income Tax Expense | 8.36 | 5.44 | -8.54 | -3.47 | 3.36 | 12.75 | Upgrade
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| Earnings From Continuing Operations | 65.83 | 46.4 | -2.73 | 25.36 | 59.12 | 82.54 | Upgrade
|
| Minority Interest in Earnings | 4.34 | 3.73 | -0.64 | 0.58 | -0.24 | 0.15 | Upgrade
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| Net Income | 70.17 | 50.13 | -3.36 | 25.93 | 58.87 | 82.69 | Upgrade
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| Net Income to Common | 70.17 | 50.13 | -3.36 | 25.93 | 58.87 | 82.69 | Upgrade
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| Net Income Growth | 258.17% | - | - | -55.95% | -28.80% | 9.52% | Upgrade
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| Shares Outstanding (Basic) | 178 | 179 | 168 | 173 | 144 | 133 | Upgrade
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| Shares Outstanding (Diluted) | 178 | 179 | 168 | 173 | 144 | 133 | Upgrade
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| Shares Change (YoY) | 6.02% | 6.49% | -2.76% | 20.41% | 7.67% | 4.22% | Upgrade
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| EPS (Basic) | 0.39 | 0.28 | -0.02 | 0.15 | 0.41 | 0.62 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.28 | -0.02 | 0.15 | 0.41 | 0.62 | Upgrade
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| EPS Growth | 237.84% | - | - | -63.41% | -33.87% | 5.08% | Upgrade
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| Free Cash Flow | 147.28 | 238.24 | -76.04 | -273.43 | -178.74 | -74.55 | Upgrade
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| Free Cash Flow Per Share | 0.83 | 1.33 | -0.45 | -1.58 | -1.25 | -0.56 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | 0.100 | 0.150 | - | Upgrade
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| Dividend Growth | - | - | - | -33.33% | - | - | Upgrade
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| Gross Margin | 18.19% | 14.32% | 10.49% | 11.71% | 16.23% | 22.14% | Upgrade
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| Operating Margin | 5.79% | 4.12% | -0.13% | 0.13% | 5.39% | 9.05% | Upgrade
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| Profit Margin | 5.93% | 3.54% | -0.23% | 2.01% | 5.80% | 8.24% | Upgrade
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| Free Cash Flow Margin | 12.46% | 16.82% | -5.23% | -21.22% | -17.60% | -7.43% | Upgrade
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| EBITDA | 113.56 | 106.51 | 50.27 | 38.97 | 80.28 | 113 | Upgrade
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| EBITDA Margin | 9.60% | 7.52% | 3.46% | 3.02% | 7.91% | 11.26% | Upgrade
|
| D&A For EBITDA | 45.12 | 48.12 | 52.13 | 37.34 | 25.58 | 22.19 | Upgrade
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| EBIT | 68.44 | 58.39 | -1.85 | 1.63 | 54.69 | 90.81 | Upgrade
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| EBIT Margin | 5.79% | 4.12% | -0.13% | 0.13% | 5.39% | 9.05% | Upgrade
|
| Effective Tax Rate | 11.27% | 10.49% | - | - | 5.37% | 13.38% | Upgrade
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| Revenue as Reported | 1,182 | 1,417 | 1,454 | 1,289 | 1,015 | 1,004 | Upgrade
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| Advertising Expenses | - | 5.5 | 5.96 | 8.21 | 4.67 | 2.47 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.