Qingdao TGOOD Electric Co., Ltd. (SHE: 300001)
China
· Delayed Price · Currency is CNY 22.85
+0.17 (0.75%)
Dec 20, 2024, 3:04 PM CST
Qingdao TGOOD Electric 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 15,636 | 14,548 | 11,578 | 9,441 | 7,153 | 6,292 | Upgrade
|
| Other Revenue | 53.67 | 53.67 | 52.13 | - | 311.39 | 447.43 | Upgrade
|
| Revenue | 15,689 | 14,602 | 11,630 | 9,441 | 7,464 | 6,739 | Upgrade
|
| Revenue Growth (YoY) | 10.89% | 25.56% | 23.18% | 26.48% | 10.76% | 14.15% | Upgrade
|
| Cost of Revenue | 11,947 | 11,242 | 9,085 | 7,420 | 5,788 | 4,974 | Upgrade
|
| Gross Profit | 3,742 | 3,360 | 2,544 | 2,021 | 1,676 | 1,766 | Upgrade
|
| Selling, General & Admin | 1,868 | 1,730 | 1,355 | 1,177 | 956.26 | 985.22 | Upgrade
|
| Research & Development | 533.11 | 489.36 | 442.14 | 412.06 | 398.09 | 293.19 | Upgrade
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| Other Operating Expenses | -56.21 | 4.62 | 59 | 49.72 | 26.35 | 31.9 | Upgrade
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| Operating Expenses | 2,559 | 2,488 | 2,112 | 1,794 | 1,542 | 1,389 | Upgrade
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| Operating Income | 1,183 | 872.21 | 432.58 | 227.67 | 133.83 | 376.57 | Upgrade
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| Interest Expense | -185.59 | -208.91 | -247.75 | -247.65 | -236.6 | -289.77 | Upgrade
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| Interest & Investment Income | 68.65 | 89.23 | 131.76 | 109.76 | 145.78 | 156.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.83 | 1.83 | 3.22 | -1.01 | 3.33 | 2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -174.37 | -173.18 | -34.69 | -12.64 | -20.07 | -49.61 | Upgrade
|
| EBT Excluding Unusual Items | 893.89 | 581.17 | 285.11 | 76.13 | 26.27 | 196.65 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -15.18 | Upgrade
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| Gain (Loss) on Sale of Investments | -13.72 | -13.46 | -22 | 9.08 | -8.86 | -35.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.19 | 16.5 | 19.79 | 15.39 | 17.94 | 22.64 | Upgrade
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| Asset Writedown | -243.28 | -227.15 | -174.56 | -46.61 | -24.81 | -63.06 | Upgrade
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| Legal Settlements | -5.71 | -5.71 | -5.53 | -4.83 | -4.07 | -3.34 | Upgrade
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| Other Unusual Items | 164.82 | 182.17 | 161.09 | 114.53 | 160.04 | 155.93 | Upgrade
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| Pretax Income | 803.2 | 533.52 | 263.89 | 163.69 | 166.51 | 257.68 | Upgrade
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| Income Tax Expense | 39.83 | 6.76 | 15.15 | -13.9 | -18.11 | 12.65 | Upgrade
|
| Earnings From Continuing Operations | 763.36 | 526.76 | 248.75 | 177.59 | 184.62 | 245.03 | Upgrade
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| Minority Interest in Earnings | -47.59 | -35.61 | 23.45 | 9.59 | 19.73 | 25.18 | Upgrade
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| Net Income | 715.77 | 491.15 | 272.2 | 187.17 | 204.35 | 270.21 | Upgrade
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| Net Income to Common | 715.77 | 491.15 | 272.2 | 187.17 | 204.35 | 270.21 | Upgrade
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| Net Income Growth | 83.97% | 80.44% | 45.43% | -8.40% | -24.38% | 50.96% | Upgrade
|
| Shares Outstanding (Basic) | 992 | 1,023 | 1,047 | 1,040 | 1,022 | 1,001 | Upgrade
|
| Shares Outstanding (Diluted) | 992 | 1,023 | 1,047 | 1,040 | 1,022 | 1,001 | Upgrade
|
| Shares Change (YoY) | -5.69% | -2.26% | 0.68% | 1.77% | 2.09% | 0.64% | Upgrade
|
| EPS (Basic) | 0.72 | 0.48 | 0.26 | 0.18 | 0.20 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.48 | 0.26 | 0.18 | 0.20 | 0.27 | Upgrade
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| EPS Growth | 95.07% | 84.62% | 44.44% | -10.00% | -25.93% | 50.00% | Upgrade
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| Free Cash Flow | 957.74 | 1,345 | 1,216 | -653.53 | -409.5 | -156.53 | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.31 | 1.16 | -0.63 | -0.40 | -0.16 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.020 | 0.050 | 0.020 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 150.00% | -60.00% | 150.00% | 100.00% | Upgrade
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| Gross Margin | 23.85% | 23.01% | 21.88% | 21.41% | 22.46% | 26.20% | Upgrade
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| Operating Margin | 7.54% | 5.97% | 3.72% | 2.41% | 1.79% | 5.59% | Upgrade
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| Profit Margin | 4.56% | 3.36% | 2.34% | 1.98% | 2.74% | 4.01% | Upgrade
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| Free Cash Flow Margin | 6.10% | 9.21% | 10.45% | -6.92% | -5.49% | -2.32% | Upgrade
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| EBITDA | 1,628 | 1,353 | 962.58 | 649.1 | 598.06 | 703.24 | Upgrade
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| EBITDA Margin | 10.38% | 9.27% | 8.28% | 6.88% | 8.01% | 10.44% | Upgrade
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| D&A For EBITDA | 444.73 | 481.27 | 530 | 421.43 | 464.23 | 326.68 | Upgrade
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| EBIT | 1,183 | 872.21 | 432.58 | 227.67 | 133.83 | 376.57 | Upgrade
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| EBIT Margin | 7.54% | 5.97% | 3.72% | 2.41% | 1.79% | 5.59% | Upgrade
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| Effective Tax Rate | 4.96% | 1.27% | 5.74% | - | - | 4.91% | Upgrade
|
| Revenue as Reported | 15,689 | 14,602 | 11,630 | 9,441 | 7,464 | 6,739 | Upgrade
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| Advertising Expenses | - | 20.49 | 14.03 | 12.09 | 0.52 | 2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.