TRS Information Technology Co., Ltd. (SHE:300229)
China
· Delayed Price · Currency is CNY 19.17
-0.17 (-0.88%)
At close: May 13, 2025, 2:57 PM CST
SHE:300229 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 | 600.76 | 654.03 | 753.14 | 869.64 | 1,017 | 1,304 | Upgrade
|
| Other Revenue | 123 | 123 | 28.54 | 37.62 | 11.35 | 5.04 | Upgrade
|
| Revenue | 723.76 | 777.03 | 781.68 | 907.27 | 1,029 | 1,309 | Upgrade
|
| Revenue Growth (YoY) | -3.42% | -0.59% | -13.84% | -11.80% | -21.44% | 35.37% | Upgrade
|
| Cost of Revenue | 290.42 | 298.65 | 247.26 | 329.22 | 389.61 | 548.99 | Upgrade
|
| Gross Profit | 433.34 | 478.39 | 534.42 | 578.05 | 639.1 | 760.45 | Upgrade
|
| Selling, General & Admin | 352.35 | 340.36 | 357.51 | 294.82 | 270.43 | 250.46 | Upgrade
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| Research & Development | 148.03 | 148.41 | 147.04 | 127.42 | 98.04 | 82.03 | Upgrade
|
| Other Operating Expenses | -1.73 | 0 | 17.17 | -6.25 | -17.87 | 41.17 | Upgrade
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| Operating Expenses | 536.25 | 523.2 | 526 | 426.14 | 376.75 | 397.62 | Upgrade
|
| Operating Income | -102.91 | -44.81 | 8.42 | 151.91 | 262.35 | 362.83 | Upgrade
|
| Interest Expense | -0.92 | -0.9 | -2.47 | -40.7 | -29.65 | -0.11 | Upgrade
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| Interest & Investment Income | 5.82 | 3.47 | 3.73 | 5.4 | 28.33 | 1.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0 | - | -0.08 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.07 | 3.03 | -0.33 | -4.06 | -1.2 | -3.36 | Upgrade
|
| EBT Excluding Unusual Items | -94.98 | -39.25 | 9.34 | 112.55 | 259.75 | 360.74 | Upgrade
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| Impairment of Goodwill | -98.68 | -98.68 | - | -8.25 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.04 | 2.74 | 2.3 | 9.66 | 4.18 | -17.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 7.2 | 0.35 | 12.02 | 0.35 | - | Upgrade
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| Asset Writedown | 10.21 | 6.47 | 10.82 | -0.18 | -0.23 | -1.38 | Upgrade
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| Other Unusual Items | 22.97 | 23.06 | 12.81 | 13.65 | 14.65 | 5.88 | Upgrade
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| Pretax Income | -157.17 | -98.47 | 35.63 | 139.45 | 278.7 | 347.37 | Upgrade
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| Income Tax Expense | -8.9 | -0.99 | 2.27 | 15.98 | 30.61 | 24.22 | Upgrade
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| Earnings From Continuing Operations | -148.27 | -97.48 | 33.36 | 123.47 | 248.09 | 323.15 | Upgrade
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| Minority Interest in Earnings | 3.94 | 3.34 | 3.11 | 4.25 | -2.35 | -3.98 | Upgrade
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| Net Income | -144.33 | -94.15 | 36.47 | 127.71 | 245.75 | 319.16 | Upgrade
|
| Net Income to Common | -144.33 | -94.15 | 36.47 | 127.71 | 245.75 | 319.16 | Upgrade
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| Net Income Growth | - | - | -71.45% | -48.03% | -23.00% | 103.03% | Upgrade
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| Shares Outstanding (Basic) | 828 | 808 | 781 | 715 | 716 | 717 | Upgrade
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| Shares Outstanding (Diluted) | 828 | 808 | 781 | 715 | 716 | 717 | Upgrade
|
| Shares Change (YoY) | 4.25% | 3.49% | 9.26% | -0.22% | -0.11% | 0.40% | Upgrade
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| EPS (Basic) | -0.17 | -0.12 | 0.05 | 0.18 | 0.34 | 0.45 | Upgrade
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| EPS (Diluted) | -0.17 | -0.12 | 0.05 | 0.18 | 0.34 | 0.45 | Upgrade
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| EPS Growth | - | - | -73.87% | -47.92% | -22.92% | 102.23% | Upgrade
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| Free Cash Flow | -111.62 | -129.86 | -181.01 | -209.28 | -286.84 | 45.87 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.16 | -0.23 | -0.29 | -0.40 | 0.06 | Upgrade
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| Dividend Per Share | - | - | 0.030 | 0.040 | 0.050 | 0.050 | Upgrade
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| Dividend Growth | - | - | -25.00% | -20.00% | -0.00% | 50.15% | Upgrade
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| Gross Margin | 59.87% | 61.57% | 68.37% | 63.71% | 62.13% | 58.07% | Upgrade
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| Operating Margin | -14.22% | -5.77% | 1.08% | 16.74% | 25.50% | 27.71% | Upgrade
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| Profit Margin | -19.94% | -12.12% | 4.67% | 14.08% | 23.89% | 24.37% | Upgrade
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| Free Cash Flow Margin | -15.42% | -16.71% | -23.16% | -23.07% | -27.88% | 3.50% | Upgrade
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| EBITDA | -126.72 | -35.29 | 151.26 | 251.12 | 342.19 | 397.26 | Upgrade
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| EBITDA Margin | -17.51% | -4.54% | 19.35% | 27.68% | 33.26% | 30.34% | Upgrade
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| D&A For EBITDA | -23.81 | 9.52 | 142.84 | 99.22 | 79.84 | 34.43 | Upgrade
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| EBIT | -102.91 | -44.81 | 8.42 | 151.91 | 262.35 | 362.83 | Upgrade
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| EBIT Margin | -14.22% | -5.77% | 1.08% | 16.74% | 25.50% | 27.71% | Upgrade
|
| Effective Tax Rate | - | - | 6.38% | 11.46% | 10.98% | 6.97% | Upgrade
|
| Revenue as Reported | 723.76 | 777.03 | 781.68 | 907.27 | 1,029 | 1,309 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.