Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China
· Delayed Price · Currency is CNY 5.01
-0.09 (-1.76%)
Apr 3, 2025, 10:45 AM CST
SHE:300569 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 | 3,382 | 4,182 | 4,132 | 4,084 | 3,391 | 2,426 | Upgrade
|
| Other Revenue | 53.15 | 53.15 | 50.78 | 60.67 | 34.19 | 37.75 | Upgrade
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| Revenue | 3,435 | 4,235 | 4,183 | 4,144 | 3,425 | 2,464 | Upgrade
|
| Revenue Growth (YoY) | -18.22% | 1.26% | 0.93% | 21.01% | 38.99% | 76.83% | Upgrade
|
| Cost of Revenue | 2,890 | 3,395 | 3,391 | 3,133 | 2,443 | 1,779 | Upgrade
|
| Gross Profit | 545.09 | 840.96 | 791.34 | 1,011 | 982.02 | 684.81 | Upgrade
|
| Selling, General & Admin | 219.61 | 214.01 | 159.89 | 156.69 | 150.13 | 218.41 | Upgrade
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| Research & Development | 19.8 | 44.82 | 123.83 | 106.61 | 92.09 | 68.4 | Upgrade
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| Other Operating Expenses | 23.54 | 21.92 | 18.77 | 22.02 | 23.73 | 9.09 | Upgrade
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| Operating Expenses | 320.79 | 392.82 | 373.95 | 314.7 | 294.77 | 301.37 | Upgrade
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| Operating Income | 224.3 | 448.14 | 417.38 | 696.7 | 687.25 | 383.44 | Upgrade
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| Interest Expense | -199.47 | -201.08 | -203.46 | -178.21 | -122.2 | -68.41 | Upgrade
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| Interest & Investment Income | 18.91 | 20.92 | 22.31 | 20.94 | 14.75 | 18.05 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0 | 0.01 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -3.33 | -5.01 | 6.55 | -10.66 | -7.9 | -10.8 | Upgrade
|
| EBT Excluding Unusual Items | 40.4 | 262.97 | 242.79 | 528.79 | 571.89 | 322.28 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.98 | - | -0.1 | -1.12 | 1.12 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.81 | 0.51 | -0.32 | -1.41 | -9.32 | -0 | Upgrade
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| Asset Writedown | -0.62 | - | - | -1.29 | -6.25 | - | Upgrade
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| Legal Settlements | -12.21 | -12.21 | - | - | - | - | Upgrade
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| Other Unusual Items | 5.97 | 5.97 | 12.49 | 8.43 | 7.8 | 15.17 | Upgrade
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| Pretax Income | 28.75 | 257.25 | 254.87 | 533.4 | 565.23 | 337.45 | Upgrade
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| Income Tax Expense | -18.69 | 9.88 | 20.15 | 76.14 | 100.98 | 53.05 | Upgrade
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| Earnings From Continuing Operations | 47.44 | 247.37 | 234.71 | 457.26 | 464.25 | 284.4 | Upgrade
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| Minority Interest in Earnings | 4.93 | 4.09 | -5.24 | -2.25 | -36.67 | -14.91 | Upgrade
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| Net Income | 52.37 | 251.45 | 229.48 | 455.01 | 427.58 | 269.49 | Upgrade
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| Net Income to Common | 52.37 | 251.45 | 229.48 | 455.01 | 427.58 | 269.49 | Upgrade
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| Net Income Growth | -80.96% | 9.58% | -49.57% | 6.42% | 58.67% | 163.33% | Upgrade
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| Shares Outstanding (Basic) | 1,027 | 916 | 806 | 727 | 668 | 657 | Upgrade
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| Shares Outstanding (Diluted) | 1,027 | 916 | 806 | 764 | 676 | 672 | Upgrade
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| Shares Change (YoY) | 19.12% | 13.65% | 5.44% | 13.10% | 0.58% | 3.36% | Upgrade
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| EPS (Basic) | 0.05 | 0.27 | 0.28 | 0.63 | 0.64 | 0.41 | Upgrade
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| EPS (Diluted) | 0.05 | 0.27 | 0.28 | 0.60 | 0.63 | 0.40 | Upgrade
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| EPS Growth | -84.01% | -3.58% | -52.17% | -5.91% | 57.76% | 154.76% | Upgrade
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| Free Cash Flow | -216.64 | -914.98 | -932.51 | -975.54 | -426.18 | -378.81 | Upgrade
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| Free Cash Flow Per Share | -0.21 | -1.00 | -1.16 | -1.28 | -0.63 | -0.56 | Upgrade
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| Dividend Per Share | 0.074 | 0.074 | 0.085 | 0.150 | 0.153 | 0.194 | Upgrade
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| Dividend Growth | -12.94% | -12.94% | -43.33% | -1.90% | -21.10% | 480.24% | Upgrade
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| Gross Margin | 15.87% | 19.86% | 18.92% | 24.40% | 28.67% | 27.79% | Upgrade
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| Operating Margin | 6.53% | 10.58% | 9.98% | 16.81% | 20.07% | 15.56% | Upgrade
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| Profit Margin | 1.52% | 5.94% | 5.49% | 10.98% | 12.48% | 10.94% | Upgrade
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| Free Cash Flow Margin | -6.31% | -21.60% | -22.29% | -23.54% | -12.44% | -15.37% | Upgrade
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| EBITDA | 516.53 | 709.39 | 637.34 | 873.62 | 799.13 | 459.99 | Upgrade
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| EBITDA Margin | 15.04% | 16.75% | 15.24% | 21.08% | 23.33% | 18.67% | Upgrade
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| D&A For EBITDA | 292.23 | 261.26 | 219.95 | 176.92 | 111.89 | 76.54 | Upgrade
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| EBIT | 224.3 | 448.14 | 417.38 | 696.7 | 687.25 | 383.44 | Upgrade
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| EBIT Margin | 6.53% | 10.58% | 9.98% | 16.81% | 20.07% | 15.56% | Upgrade
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| Effective Tax Rate | - | 3.84% | 7.91% | 14.27% | 17.87% | 15.72% | Upgrade
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| Revenue as Reported | 3,435 | 4,235 | 4,183 | 4,144 | 3,425 | 2,464 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.