Tanac Automation Co., Ltd. (SHE:300461)
China
· Delayed Price · Currency is CNY 20.75
+1.67 (8.75%)
May 23, 2025, 1:45 PM CST
Tanac Automation 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 221.46 | 226.06 | 259.95 | 178.76 | 336 | 361.21 | Upgrade
|
| Other Revenue | - | - | - | 11.77 | 7.9 | 2.56 | Upgrade
|
| Revenue | 221.46 | 226.06 | 259.95 | 190.54 | 343.89 | 363.77 | Upgrade
|
| Revenue Growth (YoY) | -11.54% | -13.04% | 36.43% | -44.59% | -5.46% | -27.69% | Upgrade
|
| Cost of Revenue | 216.99 | 222.86 | 183.84 | 173.87 | 208.42 | 222.48 | Upgrade
|
| Gross Profit | 4.46 | 3.2 | 76.11 | 16.67 | 135.47 | 141.29 | Upgrade
|
| Selling, General & Admin | 82.77 | 81.9 | 70.5 | 75.38 | 96.86 | 72.43 | Upgrade
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| Research & Development | 17.93 | 22.38 | 28.77 | 18.75 | 14.16 | 14.14 | Upgrade
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| Other Operating Expenses | 3.22 | 2.25 | -1.84 | 0.01 | -3.98 | -0.44 | Upgrade
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| Operating Expenses | 108.3 | 113.04 | 96.9 | 97.69 | 102.44 | 84.7 | Upgrade
|
| Operating Income | -103.84 | -109.84 | -20.79 | -81.02 | 33.03 | 56.59 | Upgrade
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| Interest Expense | -6.12 | -6.06 | -1.92 | -3.56 | -5.17 | -10.8 | Upgrade
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| Interest & Investment Income | 1.11 | 0.99 | 7.18 | 1.91 | 1.74 | 3.11 | Upgrade
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| Earnings From Equity Investments | -24.93 | -19.95 | -2.73 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.84 | 0.84 | 0.35 | 0.66 | -0.09 | 0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.63 | -7.62 | -0.79 | -0.31 | 0.46 | -4.35 | Upgrade
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| EBT Excluding Unusual Items | -139.57 | -141.64 | -18.7 | -82.32 | 29.98 | 45.04 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.66 | 3.72 | 0.34 | -0.03 | 0.23 | 0.06 | Upgrade
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| Asset Writedown | -16.23 | -17.34 | -0.01 | -1.03 | -0.01 | -0.9 | Upgrade
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| Legal Settlements | -0.08 | -0.08 | -0.04 | -0.12 | -0.42 | -1.17 | Upgrade
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| Other Unusual Items | 3.45 | 3.45 | 6.92 | 3.75 | 5.15 | 10.06 | Upgrade
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| Pretax Income | -148.78 | -151.89 | -11.49 | -79.75 | 34.91 | 52.85 | Upgrade
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| Income Tax Expense | 15.68 | 17.82 | -10.2 | -13.82 | 3.09 | -51.6 | Upgrade
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| Earnings From Continuing Operations | -164.47 | -169.71 | -1.3 | -65.92 | 31.82 | 104.45 | Upgrade
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| Net Income to Company | -164.47 | -169.71 | -1.3 | -65.92 | 31.82 | 104.45 | Upgrade
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| Minority Interest in Earnings | 15.2 | 16.16 | 11.17 | 2.45 | 0.08 | 0.36 | Upgrade
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| Net Income | -149.26 | -153.55 | 9.88 | -63.47 | 31.91 | 104.81 | Upgrade
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| Net Income to Common | -149.26 | -153.55 | 9.88 | -63.47 | 31.91 | 104.81 | Upgrade
|
| Net Income Growth | - | - | - | - | -69.56% | - | Upgrade
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| Shares Outstanding (Basic) | 157 | 155 | 141 | 124 | 123 | 120 | Upgrade
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| Shares Outstanding (Diluted) | 157 | 155 | 141 | 124 | 123 | 120 | Upgrade
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| Shares Change (YoY) | 25.78% | 9.94% | 13.36% | 1.42% | 1.86% | -2.54% | Upgrade
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| EPS (Basic) | -0.95 | -0.99 | 0.07 | -0.51 | 0.26 | 0.87 | Upgrade
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| EPS (Diluted) | -0.95 | -0.99 | 0.07 | -0.51 | 0.26 | 0.87 | Upgrade
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| EPS Growth | - | - | - | - | -70.12% | - | Upgrade
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| Free Cash Flow | 31.49 | -46.21 | -164.83 | -62.04 | 47.02 | 12.04 | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.30 | -1.17 | -0.50 | 0.38 | 0.10 | Upgrade
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| Gross Margin | 2.02% | 1.42% | 29.28% | 8.75% | 39.39% | 38.84% | Upgrade
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| Operating Margin | -46.89% | -48.59% | -8.00% | -42.52% | 9.61% | 15.56% | Upgrade
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| Profit Margin | -67.40% | -67.92% | 3.80% | -33.31% | 9.28% | 28.81% | Upgrade
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| Free Cash Flow Margin | 14.22% | -20.44% | -63.41% | -32.56% | 13.67% | 3.31% | Upgrade
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| EBITDA | -88.86 | -95.82 | -10.63 | -73.51 | 40.52 | 64.74 | Upgrade
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| EBITDA Margin | -40.13% | -42.39% | -4.09% | -38.58% | 11.78% | 17.80% | Upgrade
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| D&A For EBITDA | 14.98 | 14.02 | 10.16 | 7.51 | 7.48 | 8.14 | Upgrade
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| EBIT | -103.84 | -109.84 | -20.79 | -81.02 | 33.03 | 56.59 | Upgrade
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| EBIT Margin | -46.89% | -48.59% | -8.00% | -42.52% | 9.61% | 15.56% | Upgrade
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| Effective Tax Rate | - | - | - | - | 8.86% | - | Upgrade
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| Revenue as Reported | 221.46 | 226.06 | 259.95 | 190.54 | 343.89 | 363.77 | Upgrade
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| Advertising Expenses | - | 0.99 | 1.6 | 0.8 | 0.55 | 0.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.