Anhui Tatfook Technology Co., Ltd (SHE:300134)
China
· Delayed Price · Currency is CNY 10.82
-0.30 (-2.70%)
Apr 24, 2025, 2:45 PM CST
Anhui Tatfook Technology 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 | 2,373 | 2,445 | 2,535 | 2,387 | 2,148 | 2,312 | Upgrade
|
| Other Revenue | 50.6 | 50.6 | 57.23 | 64.2 | 37.88 | 25.55 | Upgrade
|
| Revenue | 2,424 | 2,495 | 2,592 | 2,451 | 2,186 | 2,338 | Upgrade
|
| Revenue Growth (YoY) | 2.68% | -3.75% | 5.76% | 12.16% | -6.50% | 28.33% | Upgrade
|
| Cost of Revenue | 1,982 | 2,018 | 2,023 | 2,253 | 1,794 | 1,942 | Upgrade
|
| Gross Profit | 441.55 | 477.69 | 569.03 | 198.32 | 391.1 | 395.56 | Upgrade
|
| Selling, General & Admin | 363.54 | 288.15 | 263.62 | 230.81 | 193.96 | 210.26 | Upgrade
|
| Research & Development | 275.4 | 266.31 | 248.93 | 239.61 | 231.25 | 223.35 | Upgrade
|
| Other Operating Expenses | 25.2 | 10.57 | 22.39 | 27.3 | 32.71 | 28.14 | Upgrade
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| Operating Expenses | 676.69 | 575.29 | 547.95 | 492.49 | 485.45 | 477.14 | Upgrade
|
| Operating Income | -235.14 | -97.61 | 21.07 | -294.17 | -94.35 | -81.58 | Upgrade
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| Interest Expense | -32.66 | -24.58 | -30.21 | -23.42 | -19.37 | -37.07 | Upgrade
|
| Interest & Investment Income | 4.84 | 28.35 | 69.88 | 87.37 | 160.82 | 53.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.66 | 6.66 | 28.06 | -10.11 | -17.94 | 6.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.85 | -6.83 | -6.32 | -13.03 | -12.13 | -32.53 | Upgrade
|
| EBT Excluding Unusual Items | -267.14 | -94 | 82.48 | -253.35 | 17.03 | -91.47 | Upgrade
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| Impairment of Goodwill | -1.53 | -1.53 | - | - | -10.3 | -19.7 | Upgrade
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| Gain (Loss) on Sale of Investments | -73.73 | -71.99 | -3.55 | 3.38 | - | -306.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.5 | -8.25 | 4.54 | 22.06 | -10.07 | 4.24 | Upgrade
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| Asset Writedown | -74.9 | -27.27 | -15.81 | -29.83 | - | -31.74 | Upgrade
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| Other Unusual Items | 32.76 | 32.76 | 30.73 | 29.26 | 44.47 | 37.75 | Upgrade
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| Pretax Income | -391.04 | -170.28 | 98.38 | -228.48 | 41.14 | -407.42 | Upgrade
|
| Income Tax Expense | -22.02 | 3.74 | -8.75 | -13.54 | -18.38 | -52.19 | Upgrade
|
| Earnings From Continuing Operations | -369.02 | -174.02 | 107.13 | -214.94 | 59.52 | -355.23 | Upgrade
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| Minority Interest in Earnings | -5.93 | 3.69 | -13.36 | -44.27 | -23.96 | 0.71 | Upgrade
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| Net Income | -374.95 | -170.33 | 93.77 | -259.22 | 35.55 | -354.52 | Upgrade
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| Net Income to Common | -374.95 | -170.33 | 93.77 | -259.22 | 35.55 | -354.52 | Upgrade
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| Shares Outstanding (Basic) | 864 | 774 | 781 | 682 | 711 | 771 | Upgrade
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| Shares Outstanding (Diluted) | 864 | 774 | 781 | 682 | 711 | 771 | Upgrade
|
| Shares Change (YoY) | 22.41% | -0.92% | 14.56% | -4.06% | -7.74% | -6.42% | Upgrade
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| EPS (Basic) | -0.43 | -0.22 | 0.12 | -0.38 | 0.05 | -0.46 | Upgrade
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| EPS (Diluted) | -0.43 | -0.22 | 0.12 | -0.38 | 0.05 | -0.46 | Upgrade
|
| Free Cash Flow | 11.17 | -356.3 | -527.11 | -428.11 | -140.67 | 257.15 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.46 | -0.68 | -0.63 | -0.20 | 0.33 | Upgrade
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| Gross Margin | 18.22% | 19.14% | 21.95% | 8.09% | 17.89% | 16.92% | Upgrade
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| Operating Margin | -9.70% | -3.91% | 0.81% | -12.00% | -4.32% | -3.49% | Upgrade
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| Profit Margin | -15.47% | -6.83% | 3.62% | -10.57% | 1.63% | -15.17% | Upgrade
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| Free Cash Flow Margin | 0.46% | -14.28% | -20.33% | -17.46% | -6.44% | 11.00% | Upgrade
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| EBITDA | -14.46 | 102.51 | 193.77 | -83.43 | 117.31 | 126.06 | Upgrade
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| EBITDA Margin | -0.60% | 4.11% | 7.47% | -3.40% | 5.37% | 5.39% | Upgrade
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| D&A For EBITDA | 220.68 | 200.11 | 172.69 | 210.73 | 211.66 | 207.64 | Upgrade
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| EBIT | -235.14 | -97.61 | 21.07 | -294.17 | -94.35 | -81.58 | Upgrade
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| EBIT Margin | -9.70% | -3.91% | 0.81% | -12.00% | -4.32% | -3.49% | Upgrade
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| Revenue as Reported | 2,424 | 2,495 | 2,592 | 2,451 | 2,186 | 2,338 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.