TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)

SHE:003019 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,955	1,330	1,807	1,584	1,192	1,319
Other Revenue	6.42	6.42	4.88	8.59	1.79	3.07
Revenue	1,961	1,337	1,812	1,592	1,194	1,322
Revenue Growth (YoY)	23.19%	-26.22%	13.79%	33.40%	-9.71%	3.38%
Cost of Revenue	1,447	932.6	1,333	1,228	899.86	988.84
Gross Profit	513.95	404.22	478.49	364.42	293.8	333.19
Selling, General & Admin	180.69	156.17	162.61	137.24	102.66	114.56
Research & Development	68.42	56.42	55.89	50.93	45.46	43.52
Other Operating Expenses	11.52	6.11	6.82	2.45	5.39	2.54
Operating Expenses	264.87	216.76	209.54	199.78	150.28	162
Operating Income	249.08	187.46	268.95	164.65	143.52	171.19
Interest Expense	-10.41	-5.83	-4.16	-1.97	-0.05	-1.78
Interest & Investment Income	18.28	12.87	2.48	17.2	2.22	0.45
Currency Exchange Gain (Loss)	9.97	9.97	57.8	-5.38	-11.55	0.97
Other Non Operating Income (Expenses)	-5.41	1.13	-5.75	-0.54	-0.24	-0.01
EBT Excluding Unusual Items	261.51	205.6	319.32	173.96	133.9	170.82
Gain (Loss) on Sale of Investments	14.11	14.32	-2.1	0.65	-	-
Gain (Loss) on Sale of Assets	0.08	-	0.01	0	0.11	0.04
Asset Writedown	12.84	-0.02	-0.86	-0.03	-0	-0
Other Unusual Items	12.92	11.52	13.76	13	11.39	20.48
Pretax Income	301.47	231.43	330.13	187.57	145.39	191.35
Income Tax Expense	74.12	53.23	69.36	36.69	34.21	44.21
Net Income	228.13	178.2	260.77	150.89	111.18	147.14
Net Income to Common	228.13	178.2	260.77	150.89	111.18	147.14
Net Income Growth	50.21%	-31.66%	72.82%	35.71%	-24.43%	22.85%
Shares Outstanding (Basic)	169	172	170	169	131	128
Shares Outstanding (Diluted)	172	172	171	169	131	128
Shares Change (YoY)	-0.17%	0.31%	1.15%	29.46%	2.50%	0.19%
EPS (Basic)	1.35	1.04	1.53	0.89	0.85	1.15
EPS (Diluted)	1.33	1.04	1.52	0.89	0.85	1.15
EPS Growth	50.46%	-31.87%	70.87%	4.83%	-26.15%	22.40%
Free Cash Flow	190.1	419.63	362.72	-252.68	71.82	126.49
Free Cash Flow Per Share	1.11	2.44	2.12	-1.49	0.55	0.99
Dividend Per Share	0.429	0.429	0.693	0.339	0.324	0.565
Dividend Growth	-38.12%	-38.12%	104.43%	4.67%	-42.68%	20.97%
Gross Margin	26.21%	30.24%	26.41%	22.89%	24.61%	25.20%
Operating Margin	12.70%	14.02%	14.84%	10.34%	12.02%	12.95%
Profit Margin	11.63%	13.33%	14.39%	9.48%	9.31%	11.13%
Free Cash Flow Margin	9.69%	31.39%	20.02%	-15.87%	6.02%	9.57%
EBITDA	265.18	203.63	285.22	181.08	158.43	185.29
EBITDA Margin	13.52%	15.23%	15.74%	11.37%	13.27%	14.02%
D&A For EBITDA	16.1	16.17	16.27	16.44	14.91	14.1
EBIT	249.08	187.46	268.95	164.65	143.52	171.19
EBIT Margin	12.70%	14.02%	14.84%	10.34%	12.02%	12.95%
Effective Tax Rate	24.59%	23.00%	21.01%	19.56%	23.53%	23.11%
Revenue as Reported	1,961	1,337	1,812	1,592	1,194	1,322

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.