Beijing Tongtech Co., Ltd. (SHE:300379)
China
· Delayed Price · Currency is CNY 7.24
-0.20 (-2.69%)
At close: Apr 22, 2025, 2:57 PM CST
Beijing Tongtech 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 575.66 | 556.79 | 907.67 | 862.75 | 640.32 | 499.95 | Upgrade
|
| Other Revenue | - | - | 0.17 | 0.41 | 0.02 | 0.02 | Upgrade
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| Revenue | 575.66 | 556.79 | 907.84 | 863.16 | 640.34 | 499.97 | Upgrade
|
| Revenue Growth (YoY) | -35.03% | -38.67% | 5.18% | 34.80% | 28.07% | 34.38% | Upgrade
|
| Cost of Revenue | 200.34 | 200.92 | 268.5 | 199.28 | 128.52 | 119.82 | Upgrade
|
| Gross Profit | 375.32 | 355.87 | 639.34 | 663.88 | 511.82 | 380.15 | Upgrade
|
| Selling, General & Admin | 428.64 | 422.7 | 355.7 | 272.9 | 160.79 | 143.71 | Upgrade
|
| Research & Development | 238.43 | 259.46 | 232.11 | 191.71 | 174.96 | 99.7 | Upgrade
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| Other Operating Expenses | -15.94 | -26.2 | -16.59 | -42.42 | -17.87 | -17.71 | Upgrade
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| Operating Expenses | 682.18 | 700.2 | 603.57 | 439.44 | 345.23 | 230.11 | Upgrade
|
| Operating Income | -306.86 | -344.32 | 35.77 | 224.44 | 166.58 | 150.04 | Upgrade
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| Interest Expense | -3.94 | -6.38 | -3.33 | -0.97 | -0.98 | -9.95 | Upgrade
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| Interest & Investment Income | 29.6 | 16.16 | 2.35 | 6.91 | 3.83 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.07 | - | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | -0.15 | -0.27 | -1.19 | -0.15 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | -280.94 | -334.63 | 34.51 | 229.19 | 169.29 | 144.79 | Upgrade
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| Impairment of Goodwill | -382.18 | -382.18 | - | - | - | -17.57 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1.15 | - | -0.75 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.25 | 0.01 | 0.4 | 0 | - | Upgrade
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| Asset Writedown | 0.32 | -0.02 | -0.05 | -0.12 | -0.18 | -0.05 | Upgrade
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| Other Unusual Items | 28.02 | 29.19 | 23.05 | 32.41 | 90.32 | 25.95 | Upgrade
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| Pretax Income | -634.81 | -687.89 | 56.37 | 261.87 | 258.69 | 153.13 | Upgrade
|
| Income Tax Expense | 17.71 | -15.12 | -2.85 | 13.77 | 14.33 | 11.84 | Upgrade
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| Net Income | -652.52 | -672.78 | 59.21 | 248.1 | 244.36 | 141.29 | Upgrade
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| Net Income to Common | -652.52 | -672.78 | 59.21 | 248.1 | 244.36 | 141.29 | Upgrade
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| Net Income Growth | - | - | -76.13% | 1.53% | 72.95% | 15.65% | Upgrade
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| Shares Outstanding (Basic) | 560 | 514 | 455 | 451 | 444 | 426 | Upgrade
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| Shares Outstanding (Diluted) | 560 | 514 | 455 | 459 | 453 | 435 | Upgrade
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| Shares Change (YoY) | 15.85% | 12.75% | -0.86% | 1.53% | 4.09% | -2.14% | Upgrade
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| EPS (Basic) | -1.17 | -1.31 | 0.13 | 0.55 | 0.55 | 0.33 | Upgrade
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| EPS (Diluted) | -1.17 | -1.31 | 0.13 | 0.54 | 0.54 | 0.33 | Upgrade
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| EPS Growth | - | - | -75.93% | - | 66.15% | 18.18% | Upgrade
|
| Free Cash Flow | -217.56 | -194.84 | -187.67 | 134.08 | 69.85 | 69.35 | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.38 | -0.41 | 0.29 | 0.15 | 0.16 | Upgrade
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| Dividend Per Share | - | - | 0.030 | 0.090 | 0.075 | 0.063 | Upgrade
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| Dividend Growth | - | - | -66.67% | 20.00% | 20.00% | - | Upgrade
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| Gross Margin | 65.20% | 63.91% | 70.42% | 76.91% | 79.93% | 76.03% | Upgrade
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| Operating Margin | -53.31% | -61.84% | 3.94% | 26.00% | 26.02% | 30.01% | Upgrade
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| Profit Margin | -113.35% | -120.83% | 6.52% | 28.74% | 38.16% | 28.26% | Upgrade
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| Free Cash Flow Margin | -37.79% | -34.99% | -20.67% | 15.53% | 10.91% | 13.87% | Upgrade
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| EBITDA | -290.1 | -328.03 | 51.44 | 236.7 | 171.35 | 151.56 | Upgrade
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| EBITDA Margin | -50.39% | -58.91% | 5.67% | 27.42% | 26.76% | 30.31% | Upgrade
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| D&A For EBITDA | 16.76 | 16.3 | 15.67 | 12.26 | 4.76 | 1.52 | Upgrade
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| EBIT | -306.86 | -344.32 | 35.77 | 224.44 | 166.58 | 150.04 | Upgrade
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| EBIT Margin | -53.31% | -61.84% | 3.94% | 26.00% | 26.02% | 30.01% | Upgrade
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| Effective Tax Rate | - | - | - | 5.26% | 5.54% | 7.73% | Upgrade
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| Revenue as Reported | 575.66 | 556.79 | 907.84 | 863.16 | 640.34 | 499.97 | Upgrade
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| Advertising Expenses | - | 2.6 | - | - | - | - | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.