Tofflon Science and Technology Group Co., Ltd. (SHE:300171)
China
· Delayed Price · Currency is CNY 11.98
-0.01 (-0.08%)
Jun 6, 2025, 2:45 PM CST
SHE:300171 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 5,031 | 5,002 | 5,632 | 5,466 | 4,189 | 2,707 | Upgrade
|
| Other Revenue | 8.11 | 8.11 | 10 | 3.15 | 3.82 | 0.62 | Upgrade
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| Revenue | 5,039 | 5,010 | 5,642 | 5,469 | 4,192 | 2,708 | Upgrade
|
| Revenue Growth (YoY) | -5.42% | -11.19% | 3.15% | 30.46% | 54.83% | 19.60% | Upgrade
|
| Cost of Revenue | 3,791 | 3,706 | 3,756 | 3,383 | 2,288 | 1,607 | Upgrade
|
| Gross Profit | 1,247 | 1,305 | 1,885 | 2,087 | 1,904 | 1,100 | Upgrade
|
| Selling, General & Admin | 853.93 | 839.28 | 874.68 | 729.57 | 567.49 | 424.38 | Upgrade
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| Research & Development | 351.5 | 346.29 | 379.53 | 332.85 | 284.5 | 156.13 | Upgrade
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| Other Operating Expenses | -0.05 | -4.52 | 25.23 | 31.86 | 16.48 | 9.17 | Upgrade
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| Operating Expenses | 1,217 | 1,201 | 1,292 | 1,220 | 965.9 | 632.47 | Upgrade
|
| Operating Income | 30.47 | 103.11 | 593.08 | 866.43 | 938.06 | 467.73 | Upgrade
|
| Interest Expense | -0.3 | -0.17 | -0.24 | -0.32 | -0.25 | -0.01 | Upgrade
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| Interest & Investment Income | 45.76 | 37.03 | 43.26 | 45.92 | 14.25 | 13.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.33 | -6.33 | 14.21 | 18.95 | -3.28 | -11.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.16 | -5.02 | -4 | -6.43 | -4.98 | 0.88 | Upgrade
|
| EBT Excluding Unusual Items | 63.44 | 128.62 | 646.31 | 924.55 | 943.79 | 470.31 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -3.54 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.89 | 10.6 | 21.36 | 22.93 | 44.94 | 46.65 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.03 | 0.04 | 0.22 | 0.2 | -0.14 | Upgrade
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| Asset Writedown | 1.9 | -0.65 | -0.7 | -0.74 | -0.17 | -0.65 | Upgrade
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| Legal Settlements | - | - | -1.03 | - | - | - | Upgrade
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| Other Unusual Items | 88.59 | 88.59 | 42.81 | 55.45 | 30.8 | 36.93 | Upgrade
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| Pretax Income | 162.81 | 227.12 | 708.79 | 1,002 | 1,020 | 549.56 | Upgrade
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| Income Tax Expense | 5.89 | 18.85 | 62.32 | 99.37 | 133.39 | 68.18 | Upgrade
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| Earnings From Continuing Operations | 156.91 | 208.27 | 646.47 | 903.04 | 886.17 | 481.39 | Upgrade
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| Minority Interest in Earnings | -7.35 | -14.18 | -46.23 | -56.47 | -58.39 | -17.89 | Upgrade
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| Net Income | 149.56 | 194.09 | 600.24 | 846.57 | 827.78 | 463.49 | Upgrade
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| Net Income to Common | 149.56 | 194.09 | 600.24 | 846.57 | 827.78 | 463.49 | Upgrade
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| Net Income Growth | -65.53% | -67.66% | -29.10% | 2.27% | 78.59% | 217.87% | Upgrade
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| Shares Outstanding (Basic) | 748 | 747 | 760 | 632 | 627 | 626 | Upgrade
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| Shares Outstanding (Diluted) | 748 | 747 | 760 | 637 | 637 | 626 | Upgrade
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| Shares Change (YoY) | -1.76% | -1.75% | 19.37% | -0.04% | 1.66% | -1.20% | Upgrade
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| EPS (Basic) | 0.20 | 0.26 | 0.79 | 1.34 | 1.32 | 0.74 | Upgrade
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| EPS (Diluted) | 0.20 | 0.26 | 0.79 | 1.33 | 1.30 | 0.74 | Upgrade
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| EPS Growth | -64.91% | -67.09% | -40.60% | 2.31% | 75.68% | 221.74% | Upgrade
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| Free Cash Flow | 187.05 | 382.11 | -1,019 | -478.56 | 914.81 | 1,089 | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.51 | -1.34 | -0.75 | 1.44 | 1.74 | Upgrade
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| Dividend Per Share | 0.076 | 0.076 | 0.239 | 0.330 | 0.386 | 0.220 | Upgrade
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| Dividend Growth | -68.23% | -68.23% | -27.52% | -14.43% | 75.30% | 214.29% | Upgrade
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| Gross Margin | 24.76% | 26.04% | 33.42% | 38.16% | 45.41% | 40.63% | Upgrade
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| Operating Margin | 0.60% | 2.06% | 10.51% | 15.84% | 22.38% | 17.27% | Upgrade
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| Profit Margin | 2.97% | 3.87% | 10.64% | 15.48% | 19.74% | 17.12% | Upgrade
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| Free Cash Flow Margin | 3.71% | 7.63% | -18.05% | -8.75% | 21.82% | 40.22% | Upgrade
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| EBITDA | 138.69 | 206.67 | 678.01 | 926.16 | 980.91 | 512.09 | Upgrade
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| EBITDA Margin | 2.75% | 4.13% | 12.02% | 16.93% | 23.40% | 18.91% | Upgrade
|
| D&A For EBITDA | 108.22 | 103.56 | 84.92 | 59.74 | 42.85 | 44.36 | Upgrade
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| EBIT | 30.47 | 103.11 | 593.08 | 866.43 | 938.06 | 467.73 | Upgrade
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| EBIT Margin | 0.60% | 2.06% | 10.51% | 15.84% | 22.38% | 17.27% | Upgrade
|
| Effective Tax Rate | 3.62% | 8.30% | 8.79% | 9.91% | 13.08% | 12.41% | Upgrade
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| Revenue as Reported | 5,039 | 5,010 | 5,642 | 5,469 | 4,192 | 2,708 | Upgrade
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| Advertising Expenses | - | 30.69 | 31.63 | 40.4 | 63.6 | 65.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.