Troy Information Technology Co., Ltd. (SHE:300366)
China
· Delayed Price · Currency is CNY 6.16
+0.03 (0.49%)
Last updated: Apr 23, 2025
SHE:300366 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 | 1,275 | 1,675 | 2,008 | 1,867 | 2,006 | 1,969 | Upgrade
|
| Other Revenue | 0.15 | 0.15 | 0 | 0.12 | 0.52 | 2.11 | Upgrade
|
| Revenue | 1,275 | 1,675 | 2,008 | 1,867 | 2,006 | 1,971 | Upgrade
|
| Revenue Growth (YoY) | -32.99% | -16.59% | 7.57% | -6.96% | 1.78% | 22.82% | Upgrade
|
| Cost of Revenue | 1,169 | 1,438 | 1,626 | 1,460 | 1,582 | 1,513 | Upgrade
|
| Gross Profit | 106 | 236.72 | 382.53 | 407.35 | 423.99 | 458.8 | Upgrade
|
| Selling, General & Admin | 222.58 | 208.54 | 246.45 | 208.03 | 181.89 | 156.39 | Upgrade
|
| Research & Development | 273.75 | 253.41 | 222.14 | 183.08 | 190.47 | 87.42 | Upgrade
|
| Other Operating Expenses | 6.66 | 4.8 | 3.88 | 0.94 | -15.49 | 2.71 | Upgrade
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| Operating Expenses | 566.26 | 540.64 | 494.93 | 423.64 | 395.44 | 305.94 | Upgrade
|
| Operating Income | -460.26 | -303.91 | -112.4 | -16.29 | 28.54 | 152.87 | Upgrade
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| Interest Expense | -37.58 | -39.19 | -28.9 | -36.25 | -38.57 | -33.57 | Upgrade
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| Interest & Investment Income | 8.85 | 19.27 | 20.06 | 5.65 | 3.6 | 2.78 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.57 | 1.57 | 1.99 | -4.47 | -3.03 | 2.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -300.12 | -296.93 | -12.91 | -5.55 | -46.82 | -5.28 | Upgrade
|
| EBT Excluding Unusual Items | -787.53 | -619.19 | -132.16 | -56.92 | -56.27 | 118.97 | Upgrade
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| Impairment of Goodwill | - | - | - | -5.37 | -776.56 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.74 | -1.46 | 14.63 | 1.98 | 6.54 | 3.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.12 | 0.12 | 0.02 | - | 0.19 | Upgrade
|
| Asset Writedown | -9.92 | -1.04 | -0 | -1.24 | -2.68 | -0.13 | Upgrade
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| Other Unusual Items | 10.15 | 10.15 | 22.58 | 12.04 | 0.67 | 2.8 | Upgrade
|
| Pretax Income | -789.05 | -611.66 | -94.84 | -49.48 | -828.29 | 125.07 | Upgrade
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| Income Tax Expense | -64.63 | -58.03 | -4.05 | -1.87 | -12.08 | 23.45 | Upgrade
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| Earnings From Continuing Operations | -724.41 | -553.63 | -90.79 | -47.62 | -816.22 | 101.62 | Upgrade
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| Minority Interest in Earnings | 100.73 | 79.17 | 34 | 25.89 | 36.51 | 16.78 | Upgrade
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| Net Income | -623.68 | -474.46 | -56.79 | -21.73 | -779.7 | 118.4 | Upgrade
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| Net Income to Common | -623.68 | -474.46 | -56.79 | -21.73 | -779.7 | 118.4 | Upgrade
|
| Shares Outstanding (Basic) | 600 | 598 | 597 | 529 | 519 | 520 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 598 | 597 | 529 | 519 | 520 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.18% | 12.84% | 1.93% | -0.25% | -1.06% | Upgrade
|
| EPS (Basic) | -1.04 | -0.79 | -0.10 | -0.04 | -1.50 | 0.23 | Upgrade
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| EPS (Diluted) | -1.04 | -0.79 | -0.10 | -0.04 | -1.50 | 0.23 | Upgrade
|
| Free Cash Flow | 176.86 | -139.96 | -809.05 | -51.47 | 56.86 | -130.97 | Upgrade
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| Free Cash Flow Per Share | 0.29 | -0.23 | -1.36 | -0.10 | 0.11 | -0.25 | Upgrade
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| Gross Margin | 8.31% | 14.13% | 19.05% | 21.82% | 21.13% | 23.27% | Upgrade
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| Operating Margin | -36.09% | -18.14% | -5.60% | -0.87% | 1.42% | 7.75% | Upgrade
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| Profit Margin | -48.91% | -28.33% | -2.83% | -1.16% | -38.86% | 6.01% | Upgrade
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| Free Cash Flow Margin | 13.87% | -8.36% | -40.29% | -2.76% | 2.83% | -6.64% | Upgrade
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| EBITDA | -528.4 | -294.86 | -0.43 | 87.54 | 115.87 | 208.26 | Upgrade
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| EBITDA Margin | -41.44% | -17.60% | -0.02% | 4.69% | 5.78% | 10.56% | Upgrade
|
| D&A For EBITDA | -68.15 | 9.05 | 111.97 | 103.83 | 87.33 | 55.39 | Upgrade
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| EBIT | -460.26 | -303.91 | -112.4 | -16.29 | 28.54 | 152.87 | Upgrade
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| EBIT Margin | -36.09% | -18.14% | -5.60% | -0.87% | 1.42% | 7.75% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 18.75% | Upgrade
|
| Revenue as Reported | 1,275 | 1,675 | 2,008 | 1,867 | 2,006 | 1,971 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.