Tongyu Heavy Industry Co., Ltd. (SHE:300185)
China
· Delayed Price · Currency is CNY 2.750
+0.060 (2.23%)
Jun 13, 2025, 3:04 PM CST
Tongyu Heavy Industry 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 | 5,602 | 5,583 | 5,247 | 5,340 | 5,039 | 5,101 | Upgrade
|
| Other Revenue | 570.53 | 570.53 | 561.44 | 572.63 | 710.06 | 587.07 | Upgrade
|
| Revenue | 6,173 | 6,154 | 5,809 | 5,913 | 5,749 | 5,688 | Upgrade
|
| Revenue Growth (YoY) | 6.83% | 5.94% | -1.76% | 2.86% | 1.07% | 41.22% | Upgrade
|
| Cost of Revenue | 5,393 | 5,403 | 4,849 | 4,982 | 4,729 | 4,352 | Upgrade
|
| Gross Profit | 780.09 | 751.3 | 959.9 | 930.8 | 1,020 | 1,335 | Upgrade
|
| Selling, General & Admin | 284.12 | 270.12 | 245.53 | 215.73 | 231.08 | 271.37 | Upgrade
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| Research & Development | 154.77 | 148.86 | 185.37 | 152.57 | 152.37 | 157.38 | Upgrade
|
| Other Operating Expenses | 49.18 | 44.71 | 43.95 | 59.63 | 62.19 | 61.11 | Upgrade
|
| Operating Expenses | 529.83 | 518.14 | 539.09 | 463.74 | 479.64 | 566.36 | Upgrade
|
| Operating Income | 250.26 | 233.16 | 420.81 | 467.06 | 539.87 | 768.9 | Upgrade
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| Interest Expense | -146.97 | -150.78 | -179.99 | -187.12 | -168.52 | -234.01 | Upgrade
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| Interest & Investment Income | 15.44 | 20.02 | 23.96 | 23.92 | 10.7 | 18.95 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 1.17 | 1.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.46 | 2.46 | 21.52 | 9.71 | -4.56 | -7.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.07 | -24.73 | -25.59 | -22.45 | -38.68 | -34.91 | Upgrade
|
| EBT Excluding Unusual Items | 111.12 | 80.13 | 260.71 | 291.12 | 339.98 | 512.86 | Upgrade
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| Impairment of Goodwill | -22.3 | -22.3 | -20.21 | -3.27 | -3.09 | -3.58 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.98 | -4.27 | - | -1.5 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.55 | 0.92 | 0.37 | -13.26 | -1.3 | 0.44 | Upgrade
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| Asset Writedown | 1.67 | -5.01 | 10.05 | 0.11 | -11.31 | -13.14 | Upgrade
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| Other Unusual Items | 18.11 | 18.14 | 10.54 | 29.8 | 34.61 | 17.96 | Upgrade
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| Pretax Income | 105.17 | 67.61 | 261.45 | 303.01 | 358.89 | 514.53 | Upgrade
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| Income Tax Expense | 34.48 | 26.01 | 53.95 | 53.05 | 59.1 | 110.44 | Upgrade
|
| Earnings From Continuing Operations | 70.69 | 41.6 | 207.5 | 249.96 | 299.8 | 404.09 | Upgrade
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| Minority Interest in Earnings | -0.94 | -0.22 | -3.34 | -3.96 | -15.18 | -22.77 | Upgrade
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| Net Income | 69.75 | 41.38 | 204.17 | 246 | 284.62 | 381.32 | Upgrade
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| Net Income to Common | 69.75 | 41.38 | 204.17 | 246 | 284.62 | 381.32 | Upgrade
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| Net Income Growth | -45.78% | -79.73% | -17.01% | -13.57% | -25.36% | 62.24% | Upgrade
|
| Shares Outstanding (Basic) | 4,137 | 4,138 | 4,083 | 4,100 | 3,558 | 3,178 | Upgrade
|
| Shares Outstanding (Diluted) | 4,137 | 4,138 | 4,083 | 4,100 | 3,558 | 3,178 | Upgrade
|
| Shares Change (YoY) | 1.36% | 1.33% | -0.41% | 15.24% | 11.96% | -5.36% | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | 0.05 | 0.06 | 0.08 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | 0.05 | 0.06 | 0.08 | 0.12 | Upgrade
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| EPS Growth | -46.51% | -80.00% | -16.67% | -25.00% | -33.33% | 71.43% | Upgrade
|
| Free Cash Flow | -32.11 | -92.57 | -869.09 | -858.16 | -484.48 | 492.06 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.21 | -0.21 | -0.14 | 0.15 | Upgrade
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| Dividend Per Share | 0.005 | 0.005 | 0.025 | 0.030 | 0.030 | 0.050 | Upgrade
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| Dividend Growth | -80.00% | -80.00% | -16.67% | - | -40.00% | 25.00% | Upgrade
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| Gross Margin | 12.64% | 12.21% | 16.53% | 15.74% | 17.73% | 23.48% | Upgrade
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| Operating Margin | 4.05% | 3.79% | 7.24% | 7.90% | 9.39% | 13.52% | Upgrade
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| Profit Margin | 1.13% | 0.67% | 3.52% | 4.16% | 4.95% | 6.70% | Upgrade
|
| Free Cash Flow Margin | -0.52% | -1.50% | -14.96% | -14.51% | -8.43% | 8.65% | Upgrade
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| EBITDA | 686.82 | 660.25 | 809.99 | 830.66 | 890.42 | 1,093 | Upgrade
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| EBITDA Margin | 11.13% | 10.73% | 13.94% | 14.05% | 15.49% | 19.21% | Upgrade
|
| D&A For EBITDA | 436.56 | 427.08 | 389.18 | 363.59 | 350.55 | 323.69 | Upgrade
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| EBIT | 250.26 | 233.16 | 420.81 | 467.06 | 539.87 | 768.9 | Upgrade
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| EBIT Margin | 4.05% | 3.79% | 7.24% | 7.90% | 9.39% | 13.52% | Upgrade
|
| Effective Tax Rate | 32.78% | 38.47% | 20.63% | 17.51% | 16.47% | 21.46% | Upgrade
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| Revenue as Reported | 6,173 | 6,154 | 5,809 | 5,913 | 5,749 | 5,688 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.