Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)
China
· Delayed Price · Currency is CNY 31.10
-0.07 (-0.22%)
At close: Apr 24, 2025, 2:57 PM CST
SHE:300469 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 | 264.14 | 245.65 | 262.49 | 421.89 | 572 | 640.2 | Upgrade
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| Other Revenue | 0.83 | 0.83 | 1.03 | - | - | - | Upgrade
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| Revenue | 264.97 | 246.48 | 263.52 | 421.89 | 572 | 640.2 | Upgrade
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| Revenue Growth (YoY) | -2.20% | -6.47% | -37.54% | -26.24% | -10.65% | -9.44% | Upgrade
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| Cost of Revenue | 232.55 | 209.2 | 197.89 | 324.43 | 444.56 | 509.71 | Upgrade
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| Gross Profit | 32.42 | 37.28 | 65.64 | 97.46 | 127.44 | 130.49 | Upgrade
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| Selling, General & Admin | 144.24 | 138.46 | 132.99 | 114.32 | 124.37 | 157.84 | Upgrade
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| Research & Development | 56.81 | 52.15 | 56.77 | 44.43 | 58.02 | 125.12 | Upgrade
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| Other Operating Expenses | 8.56 | 4.51 | 2.89 | 3.9 | 4.05 | 4.21 | Upgrade
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| Operating Expenses | 213.9 | 212.98 | 226.5 | 201.45 | 195.8 | 303.98 | Upgrade
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| Operating Income | -181.48 | -175.7 | -160.86 | -103.99 | -68.36 | -173.49 | Upgrade
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| Interest Expense | -13.3 | -16.54 | -17.05 | -14.78 | -18.26 | -20.72 | Upgrade
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| Interest & Investment Income | 9.2 | 3.29 | 0.24 | 0.13 | 3.5 | 10.34 | Upgrade
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| Other Non Operating Income (Expenses) | -1.48 | -1.64 | -6 | 0.49 | 0.33 | -7.29 | Upgrade
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| EBT Excluding Unusual Items | -187.06 | -190.6 | -183.67 | -118.15 | -82.78 | -191.16 | Upgrade
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| Impairment of Goodwill | -10.74 | -10.74 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -5.88 | -2.84 | -1.67 | 5.38 | 4.42 | 0.23 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | 0 | -0.18 | 0.04 | 0.11 | 0.09 | Upgrade
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| Asset Writedown | -3.47 | -5.2 | -1.57 | - | - | - | Upgrade
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| Other Unusual Items | 10.55 | 7.55 | 7.31 | 51.47 | 11.6 | 17.23 | Upgrade
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| Pretax Income | -196.4 | -201.83 | -179.79 | -61.26 | -66.65 | -173.62 | Upgrade
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| Income Tax Expense | 35.12 | 27.92 | 1.85 | 13.46 | -4.72 | -24.34 | Upgrade
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| Earnings From Continuing Operations | -231.52 | -229.75 | -181.64 | -74.71 | -61.93 | -149.28 | Upgrade
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| Minority Interest in Earnings | 47.64 | 44.86 | 22.22 | -5.81 | -1.92 | -1.3 | Upgrade
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| Net Income | -183.88 | -184.88 | -159.42 | -80.52 | -63.86 | -150.58 | Upgrade
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| Net Income to Common | -183.88 | -184.88 | -159.42 | -80.52 | -63.86 | -150.58 | Upgrade
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| Shares Outstanding (Basic) | 248 | 234 | 204 | 206 | 206 | 206 | Upgrade
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| Shares Outstanding (Diluted) | 248 | 234 | 204 | 206 | 206 | 206 | Upgrade
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| Shares Change (YoY) | 11.77% | 14.50% | -1.00% | 0.23% | -0.14% | 1.00% | Upgrade
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| EPS (Basic) | -0.74 | -0.79 | -0.78 | -0.39 | -0.31 | -0.73 | Upgrade
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| EPS (Diluted) | -0.74 | -0.79 | -0.78 | -0.39 | -0.31 | -0.73 | Upgrade
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| Free Cash Flow | -165.21 | -93.88 | -75.19 | 30.13 | -2.95 | -51.43 | Upgrade
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| Free Cash Flow Per Share | -0.67 | -0.40 | -0.37 | 0.15 | -0.01 | -0.25 | Upgrade
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| Gross Margin | 12.24% | 15.13% | 24.91% | 23.10% | 22.28% | 20.38% | Upgrade
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| Operating Margin | -68.49% | -71.28% | -61.04% | -24.65% | -11.95% | -27.10% | Upgrade
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| Profit Margin | -69.40% | -75.01% | -60.50% | -19.09% | -11.16% | -23.52% | Upgrade
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| Free Cash Flow Margin | -62.35% | -38.09% | -28.53% | 7.14% | -0.52% | -8.03% | Upgrade
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| EBITDA | -156 | -151.14 | -137.53 | -97.33 | -62.67 | -164.76 | Upgrade
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| EBITDA Margin | -58.87% | -61.32% | -52.19% | -23.07% | -10.96% | -25.74% | Upgrade
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| D&A For EBITDA | 25.48 | 24.56 | 23.33 | 6.66 | 5.69 | 8.73 | Upgrade
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| EBIT | -181.48 | -175.7 | -160.86 | -103.99 | -68.36 | -173.49 | Upgrade
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| EBIT Margin | -68.49% | -71.28% | -61.04% | -24.65% | -11.95% | -27.10% | Upgrade
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| Revenue as Reported | 264.97 | 246.48 | 263.52 | 421.89 | 572 | 640.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.