Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China
· Delayed Price · Currency is CNY 5.13
+0.16 (3.22%)
May 30, 2025, 12:44 PM 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 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 | 3,275 | 3,231 | 4,182 | 4,132 | 4,084 | 3,391 | Upgrade
|
| Other Revenue | 41.83 | 41.83 | 53.15 | 50.78 | 60.67 | 34.19 | Upgrade
|
| Revenue | 3,317 | 3,273 | 4,235 | 4,183 | 4,144 | 3,425 | Upgrade
|
| Revenue Growth (YoY) | -21.91% | -22.72% | 1.26% | 0.93% | 21.01% | 38.99% | Upgrade
|
| Cost of Revenue | 2,868 | 2,825 | 3,401 | 3,391 | 3,133 | 2,443 | Upgrade
|
| Gross Profit | 448.72 | 447.9 | 834.76 | 791.34 | 1,011 | 982.02 | Upgrade
|
| Selling, General & Admin | 181.53 | 192.46 | 207.82 | 159.89 | 156.69 | 150.13 | Upgrade
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| Research & Development | 14.19 | 13.3 | 44.82 | 123.83 | 106.61 | 92.09 | Upgrade
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| Other Operating Expenses | 19.41 | 16.76 | 21.92 | 18.77 | 22.02 | 23.73 | Upgrade
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| Operating Expenses | 371.48 | 377.98 | 386.62 | 373.95 | 314.7 | 294.77 | Upgrade
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| Operating Income | 77.24 | 69.92 | 448.14 | 417.38 | 696.7 | 687.25 | Upgrade
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| Interest Expense | -186.73 | -196.42 | -201.08 | -203.46 | -178.21 | -122.2 | Upgrade
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| Interest & Investment Income | 10.86 | 14.51 | 20.92 | 22.31 | 20.94 | 14.75 | Upgrade
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| Currency Exchange Gain (Loss) | 0.45 | 0.45 | - | 0 | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -9.4 | -10.14 | -8.86 | 6.55 | -10.66 | -7.9 | Upgrade
|
| EBT Excluding Unusual Items | -107.58 | -121.68 | 259.12 | 242.79 | 528.79 | 571.89 | Upgrade
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| Gain (Loss) on Sale of Investments | -11.25 | -7.01 | - | -0.1 | -1.12 | 1.12 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.39 | -5.39 | 0.51 | -0.32 | -1.41 | -9.32 | Upgrade
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| Asset Writedown | -140.36 | -138.12 | - | - | -1.29 | -6.25 | Upgrade
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| Legal Settlements | -2.56 | -2.56 | -12.21 | - | - | - | Upgrade
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| Other Unusual Items | 5.04 | 5.04 | 9.83 | 12.49 | 8.43 | 7.8 | Upgrade
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| Pretax Income | -262.08 | -269.72 | 257.25 | 254.87 | 533.4 | 565.23 | Upgrade
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| Income Tax Expense | -4.67 | -9.87 | 9.88 | 20.15 | 76.14 | 100.98 | Upgrade
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| Earnings From Continuing Operations | -257.41 | -259.86 | 247.37 | 234.71 | 457.26 | 464.25 | Upgrade
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| Minority Interest in Earnings | -1.71 | -1.65 | 4.09 | -5.24 | -2.25 | -36.67 | Upgrade
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| Net Income | -259.12 | -261.51 | 251.45 | 229.48 | 455.01 | 427.58 | Upgrade
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| Net Income to Common | -259.12 | -261.51 | 251.45 | 229.48 | 455.01 | 427.58 | Upgrade
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| Net Income Growth | - | - | 9.58% | -49.57% | 6.42% | 58.67% | Upgrade
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| Shares Outstanding (Basic) | 1,022 | 1,022 | 916 | 806 | 727 | 668 | Upgrade
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| Shares Outstanding (Diluted) | 1,022 | 1,022 | 916 | 806 | 764 | 676 | Upgrade
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| Shares Change (YoY) | 5.41% | 11.56% | 13.65% | 5.44% | 13.10% | 0.58% | Upgrade
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| EPS (Basic) | -0.25 | -0.26 | 0.27 | 0.28 | 0.63 | 0.64 | Upgrade
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| EPS (Diluted) | -0.25 | -0.26 | 0.27 | 0.28 | 0.60 | 0.63 | Upgrade
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| EPS Growth | - | - | -3.58% | -52.17% | -5.91% | 57.76% | Upgrade
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| Free Cash Flow | 1.28 | 220.11 | -914.98 | -932.51 | -975.54 | -426.18 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.21 | -1.00 | -1.16 | -1.28 | -0.63 | Upgrade
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| Dividend Per Share | - | - | 0.074 | 0.085 | 0.150 | 0.153 | Upgrade
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| Dividend Growth | - | - | -12.94% | -43.33% | -1.90% | -21.10% | Upgrade
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| Gross Margin | 13.53% | 13.69% | 19.71% | 18.92% | 24.40% | 28.67% | Upgrade
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| Operating Margin | 2.33% | 2.14% | 10.58% | 9.98% | 16.81% | 20.07% | Upgrade
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| Profit Margin | -7.81% | -7.99% | 5.94% | 5.49% | 10.98% | 12.48% | Upgrade
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| Free Cash Flow Margin | 0.04% | 6.73% | -21.60% | -22.29% | -23.54% | -12.44% | Upgrade
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| EBITDA | 406.52 | 385.75 | 710.19 | 637.34 | 873.62 | 799.13 | Upgrade
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| EBITDA Margin | 12.26% | 11.79% | 16.77% | 15.24% | 21.08% | 23.33% | Upgrade
|
| D&A For EBITDA | 329.28 | 315.83 | 262.05 | 219.95 | 176.92 | 111.89 | Upgrade
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| EBIT | 77.24 | 69.92 | 448.14 | 417.38 | 696.7 | 687.25 | Upgrade
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| EBIT Margin | 2.33% | 2.14% | 10.58% | 9.98% | 16.81% | 20.07% | Upgrade
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| Effective Tax Rate | - | - | 3.84% | 7.91% | 14.27% | 17.87% | Upgrade
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| Revenue as Reported | 3,317 | 3,273 | 4,235 | 4,183 | 4,144 | 3,425 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.