Beijing Tongtech Co., Ltd. (SHE:300379)
China
· Delayed Price · Currency is CNY 5.44
-0.15 (-2.68%)
At close: Jun 5, 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 808.32 | 749.73 | 556.79 | 907.67 | 862.75 | 640.32 | Upgrade
|
| Other Revenue | 8 | 8 | - | 0.17 | 0.41 | 0.02 | Upgrade
|
| Revenue | 816.33 | 757.73 | 556.79 | 907.84 | 863.16 | 640.34 | Upgrade
|
| Revenue Growth (YoY) | 37.19% | 36.09% | -38.67% | 5.18% | 34.80% | 28.07% | Upgrade
|
| Cost of Revenue | 276.5 | 251.94 | 200.92 | 268.5 | 199.28 | 128.52 | Upgrade
|
| Gross Profit | 539.82 | 505.79 | 355.87 | 639.34 | 663.88 | 511.82 | Upgrade
|
| Selling, General & Admin | 481.38 | 481.57 | 422.7 | 355.7 | 272.9 | 160.79 | Upgrade
|
| Research & Development | 170.85 | 177.01 | 259.46 | 232.11 | 191.71 | 174.96 | Upgrade
|
| Other Operating Expenses | -13.53 | -17.47 | -26.2 | -16.59 | -42.42 | -17.87 | Upgrade
|
| Operating Expenses | 709.1 | 710.76 | 700.2 | 603.57 | 439.44 | 345.23 | Upgrade
|
| Operating Income | -169.27 | -204.97 | -344.32 | 35.77 | 224.44 | 166.58 | Upgrade
|
| Interest Expense | -4.53 | -4.38 | -6.38 | -3.33 | -0.97 | -0.98 | Upgrade
|
| Interest & Investment Income | 22.14 | 26.8 | 16.16 | 2.35 | 6.91 | 3.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0.07 | - | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.27 | -0.16 | -0.15 | -0.27 | -1.19 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -150.4 | -182.71 | -334.63 | 34.51 | 229.19 | 169.29 | Upgrade
|
| Impairment of Goodwill | -408.29 | -408.29 | -382.18 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.15 | - | -0.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.16 | -0.25 | 0.01 | 0.4 | 0 | Upgrade
|
| Asset Writedown | 0.8 | -0.36 | -0.4 | -0.05 | -0.12 | -0.18 | Upgrade
|
| Other Unusual Items | 42.98 | 29.06 | 29.57 | 23.05 | 32.41 | 90.32 | Upgrade
|
| Pretax Income | -514.82 | -562.13 | -687.89 | 56.37 | 261.87 | 258.69 | Upgrade
|
| Income Tax Expense | 18.33 | 13.42 | -15.12 | -2.85 | 13.77 | 14.33 | Upgrade
|
| Earnings From Continuing Operations | -533.15 | -575.55 | -672.78 | 59.21 | 248.1 | 244.36 | Upgrade
|
| Minority Interest in Earnings | -0 | 0 | - | - | - | - | Upgrade
|
| Net Income | -533.15 | -575.55 | -672.78 | 59.21 | 248.1 | 244.36 | Upgrade
|
| Net Income to Common | -533.15 | -575.55 | -672.78 | 59.21 | 248.1 | 244.36 | Upgrade
|
| Net Income Growth | - | - | - | -76.13% | 1.53% | 72.95% | Upgrade
|
| Shares Outstanding (Basic) | 558 | 559 | 514 | 455 | 451 | 444 | Upgrade
|
| Shares Outstanding (Diluted) | 558 | 559 | 514 | 455 | 459 | 453 | Upgrade
|
| Shares Change (YoY) | 3.45% | 8.80% | 12.75% | -0.86% | 1.53% | 4.09% | Upgrade
|
| EPS (Basic) | -0.96 | -1.03 | -1.31 | 0.13 | 0.55 | 0.55 | Upgrade
|
| EPS (Diluted) | -0.96 | -1.03 | -1.31 | 0.13 | 0.54 | 0.54 | Upgrade
|
| EPS Growth | - | - | - | -75.93% | - | 66.15% | Upgrade
|
| Free Cash Flow | -364.02 | -233.72 | -194.84 | -187.67 | 134.08 | 69.85 | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.42 | -0.38 | -0.41 | 0.29 | 0.15 | Upgrade
|
| Dividend Per Share | - | - | - | 0.030 | 0.090 | 0.075 | Upgrade
|
| Dividend Growth | - | - | - | -66.67% | 20.00% | 20.00% | Upgrade
|
| Gross Margin | 66.13% | 66.75% | 63.91% | 70.42% | 76.91% | 79.93% | Upgrade
|
| Operating Margin | -20.74% | -27.05% | -61.84% | 3.94% | 26.00% | 26.02% | Upgrade
|
| Profit Margin | -65.31% | -75.96% | -120.83% | 6.52% | 28.74% | 38.16% | Upgrade
|
| Free Cash Flow Margin | -44.59% | -30.84% | -34.99% | -20.67% | 15.53% | 10.91% | Upgrade
|
| EBITDA | -152.32 | -188.15 | -328.03 | 51.44 | 236.7 | 171.35 | Upgrade
|
| EBITDA Margin | -18.66% | -24.83% | -58.91% | 5.67% | 27.42% | 26.76% | Upgrade
|
| D&A For EBITDA | 16.95 | 16.82 | 16.3 | 15.67 | 12.26 | 4.76 | Upgrade
|
| EBIT | -169.27 | -204.97 | -344.32 | 35.77 | 224.44 | 166.58 | Upgrade
|
| EBIT Margin | -20.74% | -27.05% | -61.84% | 3.94% | 26.00% | 26.02% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.26% | 5.54% | Upgrade
|
| Revenue as Reported | 816.33 | 757.73 | 556.79 | 907.84 | 863.16 | 640.34 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.