Tongyu Heavy Industry Co., Ltd. (SHE:300185)
China
· Delayed Price · Currency is CNY 2.360
-0.050 (-2.07%)
Apr 25, 2025, 2:45 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 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 | 5,137 | 5,247 | 5,340 | 5,039 | 5,101 | 3,402 | Upgrade
|
| Other Revenue | 561.44 | 561.44 | 572.63 | 710.06 | 587.07 | 625.72 | Upgrade
|
| Revenue | 5,699 | 5,809 | 5,913 | 5,749 | 5,688 | 4,027 | Upgrade
|
| Revenue Growth (YoY) | -4.03% | -1.76% | 2.86% | 1.07% | 41.22% | 13.93% | Upgrade
|
| Cost of Revenue | 5,022 | 4,849 | 4,982 | 4,729 | 4,352 | 2,987 | Upgrade
|
| Gross Profit | 676.42 | 959.9 | 930.8 | 1,020 | 1,335 | 1,041 | Upgrade
|
| Selling, General & Admin | 248.05 | 245.53 | 215.73 | 231.08 | 271.37 | 277.68 | Upgrade
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| Research & Development | 135.52 | 185.37 | 152.57 | 152.37 | 157.38 | 112.03 | Upgrade
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| Other Operating Expenses | 33.82 | 43.95 | 59.63 | 62.19 | 61.11 | 55.09 | Upgrade
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| Operating Expenses | 480.49 | 539.09 | 463.74 | 479.64 | 566.36 | 473.42 | Upgrade
|
| Operating Income | 195.94 | 420.81 | 467.06 | 539.87 | 768.9 | 567.3 | Upgrade
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| Interest Expense | -157.26 | -179.99 | -187.12 | -168.52 | -234.01 | -205.47 | Upgrade
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| Interest & Investment Income | 14.65 | 23.96 | 23.92 | 10.7 | 18.95 | 15.88 | Upgrade
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| Earnings From Equity Investments | - | - | - | 1.17 | 1.08 | 0.55 | Upgrade
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| Currency Exchange Gain (Loss) | 21.52 | 21.52 | 9.71 | -4.56 | -7.16 | 1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -40.21 | -25.59 | -22.45 | -38.68 | -34.91 | -66.03 | Upgrade
|
| EBT Excluding Unusual Items | 34.64 | 260.71 | 291.12 | 339.98 | 512.86 | 313.5 | Upgrade
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| Impairment of Goodwill | -20.21 | -20.21 | -3.27 | -3.09 | -3.58 | -3.34 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.36 | - | -1.5 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.87 | 0.37 | -13.26 | -1.3 | 0.44 | -0.39 | Upgrade
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| Asset Writedown | 2.26 | 10.12 | 0.11 | -11.31 | -13.14 | -3.03 | Upgrade
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| Other Unusual Items | 11.33 | 10.47 | 29.8 | 34.61 | 17.96 | 7.12 | Upgrade
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| Pretax Income | 29.25 | 261.45 | 303.01 | 358.89 | 514.53 | 313.86 | Upgrade
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| Income Tax Expense | 21.06 | 53.95 | 53.05 | 59.1 | 110.44 | 61.95 | Upgrade
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| Earnings From Continuing Operations | 8.19 | 207.5 | 249.96 | 299.8 | 404.09 | 251.9 | Upgrade
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| Minority Interest in Earnings | -0.18 | -3.34 | -3.96 | -15.18 | -22.77 | -16.87 | Upgrade
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| Net Income | 8.01 | 204.17 | 246 | 284.62 | 381.32 | 235.04 | Upgrade
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| Net Income to Common | 8.01 | 204.17 | 246 | 284.62 | 381.32 | 235.04 | Upgrade
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| Net Income Growth | -97.53% | -17.01% | -13.57% | -25.36% | 62.24% | 8.22% | Upgrade
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| Shares Outstanding (Basic) | 4,092 | 4,083 | 4,100 | 3,558 | 3,178 | 3,358 | Upgrade
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| Shares Outstanding (Diluted) | 4,092 | 4,083 | 4,100 | 3,558 | 3,178 | 3,358 | Upgrade
|
| Shares Change (YoY) | 1.52% | -0.41% | 15.24% | 11.96% | -5.36% | 8.22% | Upgrade
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| EPS (Basic) | 0.00 | 0.05 | 0.06 | 0.08 | 0.12 | 0.07 | Upgrade
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| EPS (Diluted) | 0.00 | 0.05 | 0.06 | 0.08 | 0.12 | 0.07 | Upgrade
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| EPS Growth | -97.57% | -16.67% | -25.00% | -33.33% | 71.43% | - | Upgrade
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| Free Cash Flow | -602.51 | -869.09 | -858.16 | -484.48 | 492.06 | 68.22 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.21 | -0.21 | -0.14 | 0.15 | 0.02 | Upgrade
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| Dividend Per Share | 0.025 | 0.025 | 0.030 | 0.030 | 0.050 | 0.040 | Upgrade
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| Dividend Growth | -16.67% | -16.67% | - | -40.00% | 25.00% | 100.00% | Upgrade
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| Gross Margin | 11.87% | 16.53% | 15.74% | 17.73% | 23.48% | 25.84% | Upgrade
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| Operating Margin | 3.44% | 7.24% | 7.90% | 9.39% | 13.52% | 14.09% | Upgrade
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| Profit Margin | 0.14% | 3.52% | 4.16% | 4.95% | 6.70% | 5.84% | Upgrade
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| Free Cash Flow Margin | -10.57% | -14.96% | -14.51% | -8.43% | 8.65% | 1.69% | Upgrade
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| EBITDA | 602 | 808.67 | 830.66 | 890.42 | 1,093 | 857.55 | Upgrade
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| EBITDA Margin | 10.56% | 13.92% | 14.05% | 15.49% | 19.21% | 21.29% | Upgrade
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| D&A For EBITDA | 406.06 | 387.86 | 363.59 | 350.55 | 323.69 | 290.25 | Upgrade
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| EBIT | 195.94 | 420.81 | 467.06 | 539.87 | 768.9 | 567.3 | Upgrade
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| EBIT Margin | 3.44% | 7.24% | 7.90% | 9.39% | 13.52% | 14.09% | Upgrade
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| Effective Tax Rate | 72.00% | 20.63% | 17.51% | 16.47% | 21.46% | 19.74% | Upgrade
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| Revenue as Reported | 5,699 | 5,809 | 5,913 | 5,749 | 5,688 | 4,027 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.