Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)

SHE:300063 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	7,825	8,696	9,627	10,634	10,670	8,671
Other Revenue	7.29	7.29	6.13	7.25	4.83	2.84
Revenue	7,832	8,703	9,633	10,642	10,675	8,674
Revenue Growth (YoY)	-14.70%	-9.65%	-9.47%	-0.31%	23.07%	8.86%
Cost of Revenue	7,343	8,186	9,074	9,931	10,083	8,116
Gross Profit	489.56	517.01	559.41	710.08	592.22	558.04
Selling, General & Admin	298.04	328.04	382.5	487.14	381.72	384.64
Research & Development	24.35	34.16	29.73	45.51	35.01	40.22
Other Operating Expenses	34.01	11.92	11.8	15.23	14.8	-26.52
Operating Expenses	424.09	441.34	442.8	573.65	452.81	421.9
Operating Income	65.47	75.67	116.61	136.43	139.42	136.14
Interest Expense	-26.28	-30.09	-33.84	-42.2	-35.93	-36.7
Interest & Investment Income	15.56	15.62	3.5	1.72	1.65	1.32
Currency Exchange Gain (Loss)	2.07	2.07	7.43	-2.75	-4.84	2
Other Non Operating Income (Expenses)	-2.1	-2.86	-4.8	-6.42	-0.72	-0.46
EBT Excluding Unusual Items	54.73	60.41	88.89	86.77	99.58	102.31
Impairment of Goodwill	-50.49	-50.49	-8.46	-	-12.49	-
Gain (Loss) on Sale of Investments	0.39	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.86	0.97	0.78	-1.29	-0.02	0.44
Asset Writedown	3.39	-1.42	-0.32	-1.73	-2.76	-0.21
Other Unusual Items	36.03	36.03	56.16	70.24	71.05	0.16
Pretax Income	44.9	45.5	137.05	153.99	155.35	102.69
Income Tax Expense	24.53	28.33	26.37	16.52	30.68	25.15
Earnings From Continuing Operations	20.37	17.17	110.68	137.47	124.67	77.54
Minority Interest in Earnings	-10.32	-3.55	-7.82	-12.84	-2.15	-1.35
Net Income	10.05	13.62	102.85	124.63	122.52	76.19
Net Income to Common	10.05	13.62	102.85	124.63	122.52	76.19
Net Income Growth	-85.17%	-86.76%	-17.47%	1.72%	60.81%	-
Shares Outstanding (Basic)	756	752	745	736	729	726
Shares Outstanding (Diluted)	756	756	749	751	737	726
Shares Change (YoY)	0.27%	0.98%	-0.22%	1.91%	1.44%	-0.03%
EPS (Basic)	0.01	0.02	0.14	0.17	0.17	0.10
EPS (Diluted)	0.01	0.02	0.14	0.17	0.17	0.10
EPS Growth	-85.21%	-86.89%	-17.29%	-0.18%	58.53%	-
Free Cash Flow	20.54	274.72	-104.38	-27.96	57.67	-34.59
Free Cash Flow Per Share	0.03	0.36	-0.14	-0.04	0.08	-0.05
Gross Margin	6.25%	5.94%	5.81%	6.67%	5.55%	6.43%
Operating Margin	0.84%	0.87%	1.21%	1.28%	1.31%	1.57%
Profit Margin	0.13%	0.16%	1.07%	1.17%	1.15%	0.88%
Free Cash Flow Margin	0.26%	3.16%	-1.08%	-0.26%	0.54%	-0.40%
EBITDA	88.21	102.49	148.87	170.08	171.85	168.23
EBITDA Margin	1.13%	1.18%	1.54%	1.60%	1.61%	1.94%
D&A For EBITDA	22.74	26.82	32.26	33.65	32.43	32.08
EBIT	65.47	75.67	116.61	136.43	139.42	136.14
EBIT Margin	0.84%	0.87%	1.21%	1.28%	1.31%	1.57%
Effective Tax Rate	54.63%	62.27%	19.24%	10.72%	19.75%	24.49%
Revenue as Reported	7,832	8,703	9,633	10,642	10,675	8,674
Advertising Expenses	-	8.38	7.43	10.92	5.51	2.12

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