Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)
China · Delayed Price · Currency is CNY 43.00
+5.32 (14.12%)
Last updated: Jul 14, 2025
SHE:300469 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 297.86 | 264.33 | 245.65 | 262.49 | 421.89 | 572 | Upgrade |
Other Revenue | 4.39 | 4.39 | 0.83 | 1.03 | - | - | Upgrade |
| 302.26 | 268.73 | 246.48 | 263.52 | 421.89 | 572 | Upgrade | |
Revenue Growth (YoY) | 28.98% | 9.02% | -6.47% | -37.54% | -26.24% | -10.65% | Upgrade |
Cost of Revenue | 252.24 | 224.19 | 209.2 | 197.89 | 324.43 | 444.56 | Upgrade |
Gross Profit | 50.01 | 44.54 | 37.28 | 65.64 | 97.46 | 127.44 | Upgrade |
Selling, General & Admin | 154.96 | 153.63 | 138.46 | 132.99 | 114.32 | 124.37 | Upgrade |
Research & Development | 43.82 | 45.46 | 52.15 | 56.77 | 44.43 | 58.02 | Upgrade |
Other Operating Expenses | 4.46 | 3.92 | 4.51 | 2.89 | 3.9 | 4.05 | Upgrade |
Operating Expenses | 215.38 | 213.74 | 212.98 | 226.5 | 201.45 | 195.8 | Upgrade |
Operating Income | -165.36 | -169.2 | -175.7 | -160.86 | -103.99 | -68.36 | Upgrade |
Interest Expense | -11.94 | -11.48 | -16.54 | -17.05 | -14.78 | -18.26 | Upgrade |
Interest & Investment Income | 12.23 | 12.31 | 3.29 | 0.24 | 0.13 | 3.5 | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 5.03 | 5.06 | -1.64 | -6 | 0.49 | 0.33 | Upgrade |
EBT Excluding Unusual Items | -160.06 | -163.31 | -190.6 | -183.67 | -118.15 | -82.78 | Upgrade |
Impairment of Goodwill | - | - | -10.74 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -1.42 | -1.58 | -2.84 | -1.67 | 5.38 | 4.42 | Upgrade |
Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0 | -0.18 | 0.04 | 0.11 | Upgrade |
Asset Writedown | -0.66 | -0.63 | -5.2 | -1.57 | - | - | Upgrade |
Other Unusual Items | 5.5 | 5.48 | 7.55 | 7.31 | 51.47 | 11.6 | Upgrade |
Pretax Income | -156.48 | -159.87 | -201.83 | -179.79 | -61.26 | -66.65 | Upgrade |
Income Tax Expense | -0.89 | -0.7 | 27.92 | 1.85 | 13.46 | -4.72 | Upgrade |
Earnings From Continuing Operations | -155.59 | -159.17 | -229.75 | -181.64 | -74.71 | -61.93 | Upgrade |
Minority Interest in Earnings | 41.75 | 41.49 | 44.86 | 22.22 | -5.81 | -1.92 | Upgrade |
Net Income | -113.84 | -117.68 | -184.88 | -159.42 | -80.52 | -63.86 | Upgrade |
Net Income to Common | -113.84 | -117.68 | -184.88 | -159.42 | -80.52 | -63.86 | Upgrade |
Shares Outstanding (Basic) | 250 | 250 | 234 | 204 | 206 | 206 | Upgrade |
Shares Outstanding (Diluted) | 250 | 250 | 234 | 204 | 206 | 206 | Upgrade |
Shares Change (YoY) | 2.29% | 6.99% | 14.50% | -1.00% | 0.23% | -0.14% | Upgrade |
EPS (Basic) | -0.45 | -0.47 | -0.79 | -0.78 | -0.39 | -0.31 | Upgrade |
EPS (Diluted) | -0.45 | -0.47 | -0.79 | -0.78 | -0.39 | -0.31 | Upgrade |
Free Cash Flow | -212.18 | -240.74 | -93.88 | -75.19 | 30.13 | -2.95 | Upgrade |
Free Cash Flow Per Share | -0.85 | -0.96 | -0.40 | -0.37 | 0.15 | -0.01 | Upgrade |
Gross Margin | 16.55% | 16.57% | 15.13% | 24.91% | 23.10% | 22.28% | Upgrade |
Operating Margin | -54.71% | -62.96% | -71.28% | -61.04% | -24.65% | -11.95% | Upgrade |
Profit Margin | -37.66% | -43.79% | -75.01% | -60.50% | -19.09% | -11.16% | Upgrade |
Free Cash Flow Margin | -70.20% | -89.58% | -38.09% | -28.53% | 7.14% | -0.52% | Upgrade |
EBITDA | -137.41 | -141.63 | -149.67 | -137.53 | -97.33 | -62.67 | Upgrade |
EBITDA Margin | -45.46% | -52.70% | -60.72% | -52.19% | -23.07% | -10.96% | Upgrade |
D&A For EBITDA | 27.96 | 27.57 | 26.03 | 23.33 | 6.66 | 5.69 | Upgrade |
EBIT | -165.36 | -169.2 | -175.7 | -160.86 | -103.99 | -68.36 | Upgrade |
EBIT Margin | -54.71% | -62.96% | -71.28% | -61.04% | -24.65% | -11.95% | Upgrade |
Revenue as Reported | 302.26 | 268.73 | 246.48 | 263.52 | 421.89 | 572 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.