Beijing Telesound Electronics Co., Ltd. (SHE:003004)
China
· Delayed Price · Currency is CNY 19.88
-0.10 (-0.50%)
May 20, 2025, 2:45 PM CST
SHE:003004 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 | 269.14 | 277.56 | 315.44 | 308.35 | 307.99 | 364.64 | Upgrade
|
| Other Revenue | 2.22 | 2.22 | 1.82 | - | - | - | Upgrade
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| Revenue | 271.36 | 279.78 | 317.26 | 308.35 | 307.99 | 364.64 | Upgrade
|
| Revenue Growth (YoY) | -6.79% | -11.81% | 2.89% | 0.12% | -15.54% | 14.86% | Upgrade
|
| Cost of Revenue | 156.55 | 161.53 | 187.17 | 186.2 | 172.71 | 185.9 | Upgrade
|
| Gross Profit | 114.81 | 118.25 | 130.08 | 122.15 | 135.28 | 178.74 | Upgrade
|
| Selling, General & Admin | 58.4 | 56.56 | 57.05 | 48.51 | 47 | 48.6 | Upgrade
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| Research & Development | 31.42 | 29.6 | 38.63 | 25.98 | 24 | 23.99 | Upgrade
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| Other Operating Expenses | -3.03 | -3.33 | -3.45 | -2.89 | -12.33 | -1.47 | Upgrade
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| Operating Expenses | 105.14 | 98.48 | 103.43 | 84.8 | 51.32 | 87.77 | Upgrade
|
| Operating Income | 9.67 | 19.76 | 26.65 | 37.35 | 83.96 | 90.98 | Upgrade
|
| Interest Expense | -6.64 | -8.68 | -0.44 | -0.68 | -3.68 | -2.7 | Upgrade
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| Interest & Investment Income | 6.2 | 8.9 | 3.96 | 5.95 | 1.56 | 0.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.83 | -0.62 | 0.13 | -1.4 | -2.43 | -1.5 | Upgrade
|
| EBT Excluding Unusual Items | 8.4 | 19.36 | 30.31 | 41.22 | 79.42 | 87.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.1 | -0.23 | 0.2 | 0.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.06 | -0.04 | -0.01 | -0.01 | -0.12 | -0.19 | Upgrade
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| Asset Writedown | 0.35 | - | - | - | - | - | Upgrade
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| Legal Settlements | 0.1 | 0.1 | 0.83 | - | - | - | Upgrade
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| Other Unusual Items | 3.6 | 3.61 | 7.17 | 4.99 | 0.75 | 1.84 | Upgrade
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| Pretax Income | 12.39 | 23.13 | 38.09 | 46.4 | 80.09 | 89.09 | Upgrade
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| Income Tax Expense | -0.95 | -1.03 | 1.6 | 4.07 | 9.62 | 11.87 | Upgrade
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| Earnings From Continuing Operations | 13.33 | 24.16 | 36.49 | 42.32 | 70.47 | 77.23 | Upgrade
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| Minority Interest in Earnings | 1.14 | 0.91 | 0.02 | -2.31 | -4.32 | -3.89 | Upgrade
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| Net Income | 14.47 | 25.07 | 36.51 | 40.01 | 66.15 | 73.33 | Upgrade
|
| Net Income to Common | 14.47 | 25.07 | 36.51 | 40.01 | 66.15 | 73.33 | Upgrade
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| Net Income Growth | 15.68% | -31.33% | -8.77% | -39.51% | -9.79% | 1.12% | Upgrade
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| Shares Outstanding (Basic) | 80 | 81 | 81 | 82 | 63 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 81 | 81 | 82 | 63 | 62 | Upgrade
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| Shares Change (YoY) | -2.01% | -0.32% | -0.66% | 29.62% | 2.23% | 0.27% | Upgrade
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| EPS (Basic) | 0.18 | 0.31 | 0.45 | 0.49 | 1.05 | 1.19 | Upgrade
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| EPS (Diluted) | 0.18 | 0.31 | 0.45 | 0.49 | 1.05 | 1.19 | Upgrade
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| EPS Growth | 18.05% | -31.11% | -8.16% | -53.33% | -11.77% | 0.85% | Upgrade
|
| Free Cash Flow | -71.6 | -34.09 | 12.74 | -18.4 | -126.16 | 42.1 | Upgrade
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| Free Cash Flow Per Share | -0.90 | -0.42 | 0.16 | -0.23 | -2.00 | 0.68 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.300 | 0.300 | Upgrade
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| Dividend Growth | - | - | - | -33.33% | - | - | Upgrade
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| Gross Margin | 42.31% | 42.26% | 41.00% | 39.61% | 43.92% | 49.02% | Upgrade
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| Operating Margin | 3.56% | 7.06% | 8.40% | 12.11% | 27.26% | 24.95% | Upgrade
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| Profit Margin | 5.33% | 8.96% | 11.51% | 12.98% | 21.48% | 20.11% | Upgrade
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| Free Cash Flow Margin | -26.38% | -12.19% | 4.02% | -5.97% | -40.96% | 11.54% | Upgrade
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| EBITDA | 20.02 | 30.39 | 37.64 | 39.63 | 86.25 | 93.37 | Upgrade
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| EBITDA Margin | 7.38% | 10.86% | 11.87% | 12.85% | 28.00% | 25.61% | Upgrade
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| D&A For EBITDA | 10.35 | 10.62 | 10.99 | 2.27 | 2.28 | 2.4 | Upgrade
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| EBIT | 9.67 | 19.76 | 26.65 | 37.35 | 83.96 | 90.98 | Upgrade
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| EBIT Margin | 3.56% | 7.06% | 8.40% | 12.11% | 27.26% | 24.95% | Upgrade
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| Effective Tax Rate | - | - | 4.20% | 8.78% | 12.01% | 13.32% | Upgrade
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| Revenue as Reported | 271.36 | 279.78 | 317.26 | 308.35 | 307.99 | 364.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.