Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)
China
· Delayed Price · Currency is CNY 13.52
-0.01 (-0.07%)
Apr 25, 2025, 2:45 PM CST
SHE:300504 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 | 1,560 | 1,767 | 2,532 | 2,958 | 2,389 | 1,900 | Upgrade
|
| Other Revenue | - | - | 22.92 | 34.23 | 9.29 | 6.44 | Upgrade
|
| Revenue | 1,560 | 1,767 | 2,554 | 2,992 | 2,398 | 1,906 | Upgrade
|
| Revenue Growth (YoY) | -33.20% | -30.81% | -14.64% | 24.78% | 25.80% | -10.83% | Upgrade
|
| Cost of Revenue | 1,402 | 1,545 | 2,145 | 2,431 | 1,919 | 1,515 | Upgrade
|
| Gross Profit | 158.05 | 222.28 | 409.92 | 561.88 | 478.95 | 391.4 | Upgrade
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| Selling, General & Admin | 116.64 | 122.44 | 199.34 | 208.32 | 165.28 | 181.91 | Upgrade
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| Research & Development | 98.22 | 101.49 | 129.26 | 149.78 | 132.93 | 116.84 | Upgrade
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| Other Operating Expenses | -13.4 | -11.58 | -27.66 | -13.24 | 0.2 | 0.47 | Upgrade
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| Operating Expenses | 201.46 | 212.35 | 299.16 | 348.91 | 301.4 | 296.01 | Upgrade
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| Operating Income | -43.41 | 9.94 | 110.76 | 212.97 | 177.55 | 95.39 | Upgrade
|
| Interest Expense | - | - | -0.03 | -0.15 | -0.18 | - | Upgrade
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| Interest & Investment Income | 7.54 | 4.78 | 7.73 | 7.34 | 18.74 | 21.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -4.9 | -10.12 | 1.61 | 4.39 | Upgrade
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| Other Non Operating Income (Expenses) | 0.71 | -15.57 | -1.21 | -2.63 | -3.18 | -0.68 | Upgrade
|
| EBT Excluding Unusual Items | -35.17 | -0.85 | 112.36 | 207.4 | 194.55 | 120.8 | Upgrade
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| Gain (Loss) on Sale of Investments | 1 | 1.75 | 0.37 | -0.02 | - | -0.47 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0.04 | -0.31 | -0.44 | -0.32 | Upgrade
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| Asset Writedown | -55.46 | -44.24 | -0.69 | -0.49 | -1.79 | -2.59 | Upgrade
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| Other Unusual Items | - | - | 0.77 | 4.83 | 6.47 | 9.36 | Upgrade
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| Pretax Income | -89.68 | -43.4 | 112.77 | 211.41 | 198.78 | 126.79 | Upgrade
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| Income Tax Expense | -21.64 | -16.97 | 12.08 | 17.94 | 18.09 | 16.61 | Upgrade
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| Net Income | -68.05 | -26.43 | 100.7 | 193.46 | 180.7 | 110.18 | Upgrade
|
| Net Income to Common | -68.05 | -26.43 | 100.7 | 193.46 | 180.7 | 110.18 | Upgrade
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| Net Income Growth | - | - | -47.95% | 7.06% | 64.00% | 2.32% | Upgrade
|
| Shares Outstanding (Basic) | 263 | 264 | 272 | 269 | 266 | 269 | Upgrade
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| Shares Outstanding (Diluted) | 263 | 264 | 272 | 269 | 270 | 269 | Upgrade
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| Shares Change (YoY) | -2.69% | -2.90% | 1.28% | -0.37% | 0.36% | -0.18% | Upgrade
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| EPS (Basic) | -0.26 | -0.10 | 0.37 | 0.72 | 0.68 | 0.41 | Upgrade
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| EPS (Diluted) | -0.26 | -0.10 | 0.37 | 0.72 | 0.67 | 0.41 | Upgrade
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| EPS Growth | - | - | -48.61% | 7.46% | 63.41% | 2.50% | Upgrade
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| Free Cash Flow | 310.62 | 21.63 | 74.69 | -90.31 | -243.75 | 156.64 | Upgrade
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| Free Cash Flow Per Share | 1.18 | 0.08 | 0.27 | -0.34 | -0.90 | 0.58 | Upgrade
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| Dividend Per Share | - | - | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
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| Gross Margin | 10.13% | 12.58% | 16.05% | 18.78% | 19.97% | 20.53% | Upgrade
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| Operating Margin | -2.78% | 0.56% | 4.34% | 7.12% | 7.40% | 5.00% | Upgrade
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| Profit Margin | -4.36% | -1.49% | 3.94% | 6.46% | 7.54% | 5.78% | Upgrade
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| Free Cash Flow Margin | 19.91% | 1.22% | 2.92% | -3.02% | -10.16% | 8.22% | Upgrade
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| EBITDA | -5.72 | 48.16 | 151.1 | 250.73 | 212.16 | 128.14 | Upgrade
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| EBITDA Margin | -0.37% | 2.73% | 5.92% | 8.38% | 8.85% | 6.72% | Upgrade
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| D&A For EBITDA | 37.69 | 38.22 | 40.34 | 37.76 | 34.61 | 32.75 | Upgrade
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| EBIT | -43.41 | 9.94 | 110.76 | 212.97 | 177.55 | 95.39 | Upgrade
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| EBIT Margin | -2.78% | 0.56% | 4.34% | 7.12% | 7.40% | 5.00% | Upgrade
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| Effective Tax Rate | - | - | 10.71% | 8.49% | 9.10% | 13.10% | Upgrade
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| Revenue as Reported | - | - | 2,554 | 2,992 | 2,398 | 1,906 | Upgrade
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| Advertising Expenses | - | - | 4.93 | 1.67 | 1.73 | 1.96 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.