Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (SHE:300491)
China
· Delayed Price · Currency is CNY 16.01
+0.10 (0.63%)
Apr 25, 2025, 2:45 PM CST
SHE:300491 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 | 1,135 | 1,000 | 632.94 | 416.3 | 318.65 | 274.11 | Upgrade
|
| Other Revenue | 8.51 | 8.51 | 6.22 | 4.76 | 1.94 | 2.61 | Upgrade
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| Revenue | 1,144 | 1,009 | 639.16 | 421.07 | 320.59 | 276.72 | Upgrade
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| Revenue Growth (YoY) | 34.56% | 57.80% | 51.79% | 31.34% | 15.85% | 70.83% | Upgrade
|
| Cost of Revenue | 806.6 | 684.96 | 446.69 | 265.79 | 182.06 | 155.73 | Upgrade
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| Gross Profit | 337.4 | 323.61 | 192.47 | 155.27 | 138.53 | 120.99 | Upgrade
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| Selling, General & Admin | 158.69 | 127.23 | 102.17 | 80.9 | 67.11 | 58.42 | Upgrade
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| Research & Development | 112.19 | 87.86 | 58.31 | 47.41 | 38.89 | 32.61 | Upgrade
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| Other Operating Expenses | 3.83 | -9.52 | -2.26 | -1.74 | -0.88 | -1.38 | Upgrade
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| Operating Expenses | 284.66 | 218.59 | 164.07 | 132.27 | 112.37 | 94.57 | Upgrade
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| Operating Income | 52.74 | 105.02 | 28.39 | 23 | 26.16 | 26.41 | Upgrade
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| Interest Expense | -6.48 | -5.11 | -3.65 | -3.36 | -2.24 | -1.89 | Upgrade
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| Interest & Investment Income | 2.96 | 3.1 | 4.8 | 1.42 | 1.33 | 5.62 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 0.1 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.32 | 0.32 | 0.44 | -0.32 | -0.33 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | 0.1 | -0.54 | -0.7 | -0.09 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 49.79 | 103.43 | 29.44 | 20.04 | 24.92 | 30.1 | Upgrade
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| Impairment of Goodwill | -12.5 | -12.5 | - | - | -9.03 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 22.96 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.09 | -0.02 | -0.03 | -0.14 | 0.01 | -0.03 | Upgrade
|
| Asset Writedown | 3.36 | - | - | - | - | -0.03 | Upgrade
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| Other Unusual Items | 20.3 | 16.32 | 12.95 | 11.32 | 9.37 | 5.1 | Upgrade
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| Pretax Income | 60.86 | 107.24 | 42.37 | 31.22 | 48.23 | 35.15 | Upgrade
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| Income Tax Expense | 3.82 | 4.67 | -1.58 | -1.14 | 6.73 | 5.14 | Upgrade
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| Earnings From Continuing Operations | 57.03 | 102.57 | 43.95 | 32.36 | 41.5 | 30.01 | Upgrade
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| Minority Interest in Earnings | - | - | 0.41 | 0.15 | - | - | Upgrade
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| Net Income | 57.03 | 102.57 | 44.35 | 32.51 | 41.5 | 30.01 | Upgrade
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| Net Income to Common | 57.03 | 102.57 | 44.35 | 32.51 | 41.5 | 30.01 | Upgrade
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| Net Income Growth | -37.24% | 131.26% | 36.41% | -21.65% | 38.28% | - | Upgrade
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| Shares Outstanding (Basic) | 173 | 174 | 171 | 163 | 160 | 158 | Upgrade
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| Shares Outstanding (Diluted) | 173 | 174 | 171 | 163 | 160 | 158 | Upgrade
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| Shares Change (YoY) | 4.46% | 1.91% | 4.93% | 1.86% | 1.05% | 11.50% | Upgrade
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| EPS (Basic) | 0.33 | 0.59 | 0.26 | 0.20 | 0.26 | 0.19 | Upgrade
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| EPS (Diluted) | 0.33 | 0.59 | 0.26 | 0.20 | 0.26 | 0.19 | Upgrade
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| EPS Growth | -39.92% | 126.92% | 30.00% | -23.08% | 36.84% | - | Upgrade
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| Free Cash Flow | -48.94 | -171.98 | -66.79 | -18.69 | -8.85 | -16.53 | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.99 | -0.39 | -0.12 | -0.06 | -0.10 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.050 | 0.030 | 0.025 | - | Upgrade
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| Dividend Growth | 140.00% | 140.00% | 66.67% | 20.00% | - | - | Upgrade
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| Gross Margin | 29.49% | 32.09% | 30.11% | 36.88% | 43.21% | 43.72% | Upgrade
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| Operating Margin | 4.61% | 10.41% | 4.44% | 5.46% | 8.16% | 9.54% | Upgrade
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| Profit Margin | 4.98% | 10.17% | 6.94% | 7.72% | 12.94% | 10.85% | Upgrade
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| Free Cash Flow Margin | -4.28% | -17.05% | -10.45% | -4.44% | -2.76% | -5.97% | Upgrade
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| EBITDA | 72.6 | 124.34 | 47.01 | 43.66 | 45.83 | 45.08 | Upgrade
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| EBITDA Margin | 6.35% | 12.33% | 7.36% | 10.37% | 14.29% | 16.29% | Upgrade
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| D&A For EBITDA | 19.86 | 19.33 | 18.62 | 20.66 | 19.67 | 18.67 | Upgrade
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| EBIT | 52.74 | 105.02 | 28.39 | 23 | 26.16 | 26.41 | Upgrade
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| EBIT Margin | 4.61% | 10.41% | 4.44% | 5.46% | 8.16% | 9.54% | Upgrade
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| Effective Tax Rate | 6.28% | 4.35% | - | - | 13.96% | 14.61% | Upgrade
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| Revenue as Reported | 1,144 | 1,009 | 639.16 | 421.07 | 320.59 | 276.72 | Upgrade
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| Advertising Expenses | - | 0.29 | 1.03 | 1.22 | 0.64 | 0.66 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.