TRS Information Technology Co., Ltd. (SHE: 300229)
China
· Delayed Price · Currency is CNY 21.08
+0.14 (0.67%)
Jan 2, 2025, 4:00 PM CST
TRS Information 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 770.9 | 753.14 | 869.64 | 1,017 | 1,304 | 964.74 | Upgrade
|
| Other Revenue | 28.54 | 28.54 | 37.62 | 11.35 | 5.04 | 2.56 | Upgrade
|
| Revenue | 799.44 | 781.68 | 907.27 | 1,029 | 1,309 | 967.31 | Upgrade
|
| Revenue Growth (YoY) | -8.30% | -13.84% | -11.81% | -21.44% | 35.37% | 14.43% | Upgrade
|
| Cost of Revenue | 237.96 | 247.26 | 329.22 | 389.61 | 548.99 | 369.97 | Upgrade
|
| Gross Profit | 561.48 | 534.42 | 578.05 | 639.1 | 760.45 | 597.34 | Upgrade
|
| Selling, General & Admin | 340.14 | 357.51 | 294.82 | 270.43 | 250.46 | 315.4 | Upgrade
|
| Research & Development | 158.02 | 147.04 | 127.42 | 98.04 | 82.03 | 91.37 | Upgrade
|
| Other Operating Expenses | 23.99 | 17.17 | -6.25 | -17.87 | 41.17 | -14.66 | Upgrade
|
| Operating Expenses | 533.51 | 526 | 426.14 | 376.75 | 397.62 | 411.1 | Upgrade
|
| Operating Income | 27.97 | 8.42 | 151.91 | 262.35 | 362.83 | 186.24 | Upgrade
|
| Interest Expense | -0.97 | -2.47 | -40.7 | -29.65 | -0.11 | -1.14 | Upgrade
|
| Interest & Investment Income | 11.8 | 14.55 | 5.4 | 28.33 | 1.61 | 1.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | - | -0.08 | -0.23 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.97 | -0.33 | -4.06 | -1.2 | -3.36 | -1.18 | Upgrade
|
| EBT Excluding Unusual Items | 41.76 | 20.17 | 112.55 | 259.75 | 360.74 | 185.17 | Upgrade
|
| Impairment of Goodwill | - | - | -8.25 | - | - | -6.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.05 | 2.3 | 9.66 | 4.18 | -17.86 | -8.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.44 | 0.35 | 12.02 | 0.35 | - | 0.05 | Upgrade
|
| Asset Writedown | -14.74 | -0.72 | -0.18 | -0.23 | -1.38 | -0.97 | Upgrade
|
| Other Unusual Items | 13.53 | 13.53 | 13.65 | 14.65 | 5.88 | 6.94 | Upgrade
|
| Pretax Income | 51.04 | 35.63 | 139.45 | 278.7 | 347.37 | 176.55 | Upgrade
|
| Income Tax Expense | -1.16 | 2.27 | 15.98 | 30.61 | 24.22 | 14.98 | Upgrade
|
| Earnings From Continuing Operations | 52.21 | 33.36 | 123.47 | 248.09 | 323.15 | 161.57 | Upgrade
|
| Minority Interest in Earnings | 5.83 | 3.11 | 4.25 | -2.35 | -3.98 | -4.36 | Upgrade
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| Net Income | 58.04 | 36.47 | 127.71 | 245.75 | 319.16 | 157.2 | Upgrade
|
| Net Income to Common | 58.04 | 36.47 | 127.71 | 245.75 | 319.16 | 157.2 | Upgrade
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| Net Income Growth | 23.93% | -71.45% | -48.03% | -23.00% | 103.03% | 158.02% | Upgrade
|
| Shares Outstanding (Basic) | 794 | 781 | 715 | 716 | 717 | 714 | Upgrade
|
| Shares Outstanding (Diluted) | 794 | 781 | 715 | 716 | 717 | 714 | Upgrade
|
| Shares Change (YoY) | 4.16% | 9.26% | -0.22% | -0.11% | 0.40% | 1.17% | Upgrade
|
| EPS (Basic) | 0.07 | 0.05 | 0.18 | 0.34 | 0.45 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.05 | 0.18 | 0.34 | 0.45 | 0.22 | Upgrade
|
| EPS Growth | 18.98% | -73.87% | -47.92% | -22.92% | 102.23% | 155.04% | Upgrade
|
| Free Cash Flow | -149.16 | -181.01 | -209.28 | -286.84 | 45.87 | -35.79 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.23 | -0.29 | -0.40 | 0.06 | -0.05 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.040 | 0.050 | 0.050 | 0.033 | Upgrade
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| Dividend Growth | -25.00% | -25.00% | -20.00% | -0.00% | 50.15% | 0% | Upgrade
|
| Gross Margin | 70.23% | 68.37% | 63.71% | 62.13% | 58.07% | 61.75% | Upgrade
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| Operating Margin | 3.50% | 1.08% | 16.74% | 25.50% | 27.71% | 19.25% | Upgrade
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| Profit Margin | 7.26% | 4.67% | 14.08% | 23.89% | 24.37% | 16.25% | Upgrade
|
| Free Cash Flow Margin | -18.66% | -23.16% | -23.07% | -27.88% | 3.50% | -3.70% | Upgrade
|
| EBITDA | -4.01 | 32.67 | 251.12 | 342.19 | 397.26 | 195.21 | Upgrade
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| EBITDA Margin | -0.50% | 4.18% | 27.68% | 33.26% | 30.34% | 20.18% | Upgrade
|
| D&A For EBITDA | -31.97 | 24.25 | 99.22 | 79.84 | 34.43 | 8.97 | Upgrade
|
| EBIT | 27.97 | 8.42 | 151.91 | 262.35 | 362.83 | 186.24 | Upgrade
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| EBIT Margin | 3.50% | 1.08% | 16.74% | 25.50% | 27.71% | 19.25% | Upgrade
|
| Effective Tax Rate | - | 6.38% | 11.46% | 10.98% | 6.97% | 8.49% | Upgrade
|
| Revenue as Reported | 799.44 | 781.68 | 907.27 | 1,029 | 1,309 | 967.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.