Guangdong Transtek Medical Electronics Co., Ltd (SHE:300562)
China
· Delayed Price · Currency is CNY 14.20
+0.32 (2.31%)
Apr 29, 2025, 2:45 PM CST
SHE:300562 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 | 1,009 | 983.98 | 878.91 | 1,060 | 1,816 | 1,333 | Upgrade
|
| Other Revenue | - | - | 5.35 | 4.97 | 4.82 | 3.89 | Upgrade
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| Revenue | 1,009 | 983.98 | 884.26 | 1,065 | 1,821 | 1,337 | Upgrade
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| Revenue Growth (YoY) | 3.94% | 11.28% | -16.98% | -41.51% | 36.23% | 51.27% | Upgrade
|
| Cost of Revenue | 652.01 | 638.87 | 606.35 | 844.21 | 1,486 | 1,001 | Upgrade
|
| Gross Profit | 356.6 | 345.11 | 277.9 | 220.88 | 335.31 | 335.48 | Upgrade
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| Selling, General & Admin | 184.65 | 182.25 | 144.41 | 133.42 | 172.94 | 146.04 | Upgrade
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| Research & Development | 95.52 | 96.81 | 108.32 | 136.93 | 149.15 | 96.52 | Upgrade
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| Other Operating Expenses | 4.88 | 5 | 7.11 | 10.05 | 5.77 | 3.75 | Upgrade
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| Operating Expenses | 285.05 | 284.06 | 263.69 | 285.62 | 335.22 | 250.93 | Upgrade
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| Operating Income | 71.55 | 61.05 | 14.22 | -64.74 | 0.09 | 84.55 | Upgrade
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| Interest Expense | -1.8 | - | -4.28 | -2.42 | -2.57 | -0.38 | Upgrade
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| Interest & Investment Income | - | 0.3 | 9.95 | 7.07 | 11.41 | 1.74 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 7.09 | 29.91 | -9.63 | -21.87 | Upgrade
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| Other Non Operating Income (Expenses) | 17.79 | 18.06 | -0.5 | -0.63 | -1.31 | -0.67 | Upgrade
|
| EBT Excluding Unusual Items | 87.54 | 79.41 | 26.48 | -30.81 | -2.01 | 63.37 | Upgrade
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| Impairment of Goodwill | - | - | - | -3.44 | -4.78 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.82 | -0.14 | 0.79 | -6.31 | 0.22 | -0.52 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.15 | 0.09 | -0.47 | 0.38 | -0.05 | - | Upgrade
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| Asset Writedown | -19.33 | -19.33 | -0.86 | -12.77 | -3.34 | -0.02 | Upgrade
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| Other Unusual Items | - | - | 7.16 | 8.39 | 6.76 | 9.1 | Upgrade
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| Pretax Income | 70.18 | 60.04 | 33.11 | -44.57 | -3.21 | 71.93 | Upgrade
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| Income Tax Expense | 1.97 | 1.88 | 1.91 | -6.37 | -2.93 | 4.03 | Upgrade
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| Earnings From Continuing Operations | 68.2 | 58.16 | 31.2 | -38.2 | -0.28 | 67.89 | Upgrade
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| Minority Interest in Earnings | 2.44 | 3.21 | 3.17 | 5.84 | 9.14 | 2.27 | Upgrade
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| Net Income | 70.64 | 61.36 | 34.37 | -32.36 | 8.87 | 70.16 | Upgrade
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| Net Income to Common | 70.64 | 61.36 | 34.37 | -32.36 | 8.87 | 70.16 | Upgrade
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| Net Income Growth | 17.48% | 78.55% | - | - | -87.36% | 125.86% | Upgrade
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| Shares Outstanding (Basic) | 212 | 217 | 215 | 216 | 222 | 190 | Upgrade
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| Shares Outstanding (Diluted) | 212 | 217 | 215 | 216 | 222 | 190 | Upgrade
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| Shares Change (YoY) | -4.27% | 0.87% | -0.24% | -2.70% | 16.93% | -2.33% | Upgrade
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| EPS (Basic) | 0.33 | 0.28 | 0.16 | -0.15 | 0.04 | 0.37 | Upgrade
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| EPS (Diluted) | 0.33 | 0.28 | 0.16 | -0.15 | 0.04 | 0.37 | Upgrade
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| EPS Growth | 22.72% | 77.02% | - | - | -89.19% | 131.25% | Upgrade
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| Free Cash Flow | 131.13 | 90.87 | 61.25 | 63.61 | -68.66 | -21.3 | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.42 | 0.28 | 0.29 | -0.31 | -0.11 | Upgrade
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| Dividend Per Share | - | - | 0.151 | 0.010 | 0.010 | 0.200 | Upgrade
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| Dividend Growth | - | - | 1410.75% | - | -95.00% | 809.27% | Upgrade
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| Gross Margin | 35.36% | 35.07% | 31.43% | 20.74% | 18.41% | 25.10% | Upgrade
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| Operating Margin | 7.09% | 6.20% | 1.61% | -6.08% | 0.01% | 6.33% | Upgrade
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| Profit Margin | 7.00% | 6.24% | 3.89% | -3.04% | 0.49% | 5.25% | Upgrade
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| Free Cash Flow Margin | 13.00% | 9.23% | 6.93% | 5.97% | -3.77% | -1.59% | Upgrade
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| EBITDA | 93.93 | 83.16 | 35.24 | -40.77 | 18.35 | 99.26 | Upgrade
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| EBITDA Margin | 9.31% | 8.45% | 3.98% | -3.83% | 1.01% | 7.42% | Upgrade
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| D&A For EBITDA | 22.39 | 22.11 | 21.02 | 23.97 | 18.26 | 14.71 | Upgrade
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| EBIT | 71.55 | 61.05 | 14.22 | -64.74 | 0.09 | 84.55 | Upgrade
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| EBIT Margin | 7.09% | 6.20% | 1.61% | -6.08% | 0.01% | 6.33% | Upgrade
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| Effective Tax Rate | 2.81% | 3.14% | 5.78% | - | - | 5.61% | Upgrade
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| Revenue as Reported | - | - | 884.26 | 1,065 | 1,821 | 1,337 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.