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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,190	2,209	1,673	1,807	1,584	1,192
Other Revenue	4.07	4.07	7.45	4.88	8.59	1.79
Revenue	2,194	2,214	1,680	1,812	1,592	1,194
Revenue Growth (YoY)	16.91%	31.76%	-7.28%	13.79%	33.40%	-9.71%
Cost of Revenue	1,708	1,706	1,274	1,333	1,228	899.86
Gross Profit	486.22	507.17	405.76	478.49	364.42	293.8
Selling, General & Admin	230.47	218.22	181.52	162.61	137.24	102.66
Research & Development	100.56	97.81	69.35	55.89	50.93	45.46
Other Operating Expenses	6.91	6.98	7.26	6.82	2.45	5.39
Operating Expenses	338.88	323.38	256.47	209.54	199.78	150.28
Operating Income	147.34	183.8	149.29	268.95	164.65	143.52
Interest Expense	-13.53	-13.61	-8.1	-4.16	-1.97	-0.05
Interest & Investment Income	19.64	19.21	15.16	2.48	17.2	2.22
Currency Exchange Gain (Loss)	12.13	12.13	11.13	57.8	-5.38	-11.55
Other Non Operating Income (Expenses)	-5.39	-1.59	1.98	-5.75	-0.54	-0.24
EBT Excluding Unusual Items	160.18	199.93	169.47	319.32	173.96	133.9
Gain (Loss) on Sale of Investments	26.5	25.35	14.32	-2.1	0.65	-
Gain (Loss) on Sale of Assets	3.77	0	-	0.01	0	0.11
Asset Writedown	9.26	-0.49	-0.02	-0.86	-0.03	-0
Other Unusual Items	5.7	-0.52	8.99	13.76	13	11.39
Pretax Income	205.41	224.27	192.76	330.13	187.57	145.39
Income Tax Expense	44.74	47.42	41.73	69.36	36.69	34.21
Earnings From Continuing Operations	160.67	176.85	151.03	260.77	150.89	111.18
Minority Interest in Earnings	11.81	11.23	8.15	-	-	-
Net Income	172.48	188.08	159.18	260.77	150.89	111.18
Net Income to Common	172.48	188.08	159.18	260.77	150.89	111.18
Net Income Growth	-9.62%	18.16%	-38.96%	72.82%	35.71%	-24.43%
Shares Outstanding (Basic)	171	169	171	170	169	131
Shares Outstanding (Diluted)	173	171	171	171	169	131
Shares Change (YoY)	0.32%	-0.10%	0.02%	1.15%	29.46%	2.50%
EPS (Basic)	1.01	1.11	0.93	1.53	0.89	0.85
EPS (Diluted)	1.00	1.10	0.93	1.52	0.89	0.85
EPS Growth	-9.90%	18.28%	-38.97%	70.87%	4.83%	-26.15%
Free Cash Flow	78.71	6.8	261.33	362.72	-252.68	71.82
Free Cash Flow Per Share	0.46	0.04	1.53	2.12	-1.49	0.55
Dividend Per Share	0.500	0.500	0.429	0.693	0.339	0.324
Dividend Growth	16.66%	16.66%	-38.12%	104.43%	4.67%	-42.68%
Gross Margin	22.16%	22.91%	24.15%	26.41%	22.89%	24.61%
Operating Margin	6.71%	8.30%	8.89%	14.84%	10.34%	12.02%
Profit Margin	7.86%	8.50%	9.47%	14.39%	9.48%	9.31%
Free Cash Flow Margin	3.59%	0.31%	15.55%	20.02%	-15.87%	6.02%
EBITDA	176.67	214	182.95	285.22	181.08	158.43
EBITDA Margin	8.05%	9.67%	10.89%	15.74%	11.37%	13.27%
D&A For EBITDA	29.34	30.2	33.66	16.27	16.44	14.91
EBIT	147.34	183.8	149.29	268.95	164.65	143.52
EBIT Margin	6.71%	8.30%	8.89%	14.84%	10.34%	12.02%
Effective Tax Rate	21.78%	21.14%	21.65%	21.01%	19.56%	23.53%
Revenue as Reported	2,194	2,214	1,680	1,812	1,592	1,194

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