Top Resource Energy Co., Ltd. (SHE:300332)
China
· Delayed Price · Currency is CNY 4.750
+0.020 (0.42%)
Jun 11, 2025, 12:44 PM CST
Top Resource Energy 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 | 3,620 | 3,840 | 4,518 | 3,826 | 2,052 | 1,694 | Upgrade
|
| Other Revenue | 3.76 | 3.76 | 3.89 | 15.72 | - | - | Upgrade
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| Revenue | 3,624 | 3,844 | 4,522 | 3,842 | 2,052 | 1,694 | Upgrade
|
| Revenue Growth (YoY) | -17.22% | -15.00% | 17.70% | 87.22% | 21.16% | -6.28% | Upgrade
|
| Selling, General & Admin | 182.36 | 188.92 | 179.57 | 201.62 | 187.23 | 161.63 | Upgrade
|
| Provision for Bad Debts | 88.43 | 92.11 | 24.59 | 17.35 | 72.35 | 26.3 | Upgrade
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| Other Operating Expenses | 3,198 | 3,379 | 3,725 | 2,928 | 1,486 | 1,229 | Upgrade
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| Total Operating Expenses | 3,487 | 3,681 | 3,952 | 3,172 | 1,773 | 1,455 | Upgrade
|
| Operating Income | 137.52 | 163.24 | 570.11 | 669.78 | 278.96 | 238.37 | Upgrade
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| Interest Expense | -64.31 | -69.89 | -84.27 | -93.33 | -79.03 | -129.77 | Upgrade
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| Interest Income | 83.51 | 83.56 | 20.44 | 12.91 | 7.97 | 4.19 | Upgrade
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| Net Interest Expense | 19.2 | 13.67 | -63.83 | -80.42 | -71.07 | -125.59 | Upgrade
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| Currency Exchange Gain (Loss) | 0.5 | 0.5 | 0.5 | 1.77 | -0.36 | -4.16 | Upgrade
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| Other Non-Operating Income (Expenses) | -7.35 | -9.21 | -36.41 | 1.37 | 5.82 | -6.56 | Upgrade
|
| EBT Excluding Unusual Items | 149.86 | 168.2 | 470.37 | 592.5 | 213.35 | 102.06 | Upgrade
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| Impairment of Goodwill | -36.85 | -36.85 | -119.69 | -26.77 | -28.91 | -25.4 | Upgrade
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| Gain (Loss) on Sale of Investments | -34.27 | -29.12 | 49.2 | -31.38 | -28.36 | -91.04 | Upgrade
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| Gain (Loss) on Sale of Assets | 16.44 | 9.36 | 12.64 | -1.96 | 74.05 | 88.16 | Upgrade
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| Asset Writedown | -5.39 | -5.31 | -0.86 | -0.01 | -1.86 | -40.17 | Upgrade
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| Other Unusual Items | 12.31 | 12.28 | 14.32 | -2.51 | 7 | 15.77 | Upgrade
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| Pretax Income | 102.1 | 118.57 | 425.97 | 529.86 | 235.26 | 49.38 | Upgrade
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| Income Tax Expense | -14.36 | -5.92 | 137.88 | 167.09 | 42.46 | -4.35 | Upgrade
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| Earnings From Continuing Ops. | 116.46 | 124.49 | 288.09 | 362.77 | 192.81 | 53.73 | Upgrade
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| Minority Interest in Earnings | 1.46 | 0.32 | -48.07 | 3.02 | 11.13 | 2.08 | Upgrade
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| Net Income | 117.92 | 124.81 | 240.02 | 365.79 | 203.93 | 55.81 | Upgrade
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| Net Income to Common | 117.92 | 124.81 | 240.02 | 365.79 | 203.93 | 55.81 | Upgrade
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| Net Income Growth | 12.33% | -48.00% | -34.38% | 79.37% | 265.38% | 18.33% | Upgrade
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| Shares Outstanding (Basic) | 843 | 832 | 857 | 871 | 850 | 930 | Upgrade
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| Shares Outstanding (Diluted) | 843 | 832 | 857 | 871 | 850 | 930 | Upgrade
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| Shares Change (YoY) | -0.34% | -2.93% | -1.57% | 2.50% | -8.65% | -1.39% | Upgrade
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| EPS (Basic) | 0.14 | 0.15 | 0.28 | 0.42 | 0.24 | 0.06 | Upgrade
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| EPS (Diluted) | 0.14 | 0.15 | 0.28 | 0.42 | 0.24 | 0.06 | Upgrade
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| EPS Growth | 12.71% | -46.43% | -33.33% | 75.00% | 300.00% | 20.00% | Upgrade
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| Free Cash Flow | 303.17 | 195.9 | 136.78 | 155.77 | -122.76 | -2.03 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.23 | 0.16 | 0.18 | -0.14 | -0.00 | Upgrade
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| Dividend Per Share | - | - | 0.056 | 0.085 | 0.048 | 0.013 | Upgrade
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| Dividend Growth | - | - | -34.12% | 77.08% | 269.23% | 8.33% | Upgrade
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| Profit Margin | 3.25% | 3.25% | 5.31% | 9.52% | 9.94% | 3.29% | Upgrade
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| Free Cash Flow Margin | 8.37% | 5.10% | 3.02% | 4.06% | -5.98% | -0.12% | Upgrade
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| EBITDA | 317.54 | 342.86 | 748.12 | 835.06 | 431.17 | 463.98 | Upgrade
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| EBITDA Margin | 8.76% | 8.92% | 16.54% | 21.74% | 21.01% | 27.40% | Upgrade
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| D&A For EBITDA | 180.03 | 179.62 | 178.01 | 165.29 | 152.21 | 225.61 | Upgrade
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| EBIT | 137.52 | 163.24 | 570.11 | 669.78 | 278.96 | 238.37 | Upgrade
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| EBIT Margin | 3.79% | 4.25% | 12.61% | 17.43% | 13.59% | 14.07% | Upgrade
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| Effective Tax Rate | - | - | 32.37% | 31.54% | 18.05% | - | Upgrade
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| Revenue as Reported | 3,624 | 3,844 | 4,522 | 3,842 | 2,052 | 1,694 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.