Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China · Delayed Price · Currency is CNY 6.09
+0.10 (1.67%)
Sep 18, 2025, 3:04 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 | Jun '25 Jun 30, 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 | 3,511 | 3,231 | 4,182 | 4,132 | 4,084 | 3,391 | Upgrade |
Other Revenue | 54.99 | 41.83 | 53.15 | 50.78 | 60.67 | 34.19 | Upgrade |
| 3,566 | 3,273 | 4,235 | 4,183 | 4,144 | 3,425 | Upgrade | |
Revenue Growth (YoY) | -12.20% | -22.72% | 1.26% | 0.93% | 21.01% | 38.99% | Upgrade |
Cost of Revenue | 3,150 | 2,825 | 3,401 | 3,391 | 3,133 | 2,443 | Upgrade |
Gross Profit | 416.41 | 447.9 | 834.76 | 791.34 | 1,011 | 982.02 | Upgrade |
Selling, General & Admin | 185.71 | 192.46 | 207.82 | 159.89 | 156.69 | 150.13 | Upgrade |
Research & Development | 18.15 | 13.3 | 44.82 | 123.83 | 106.61 | 92.09 | Upgrade |
Other Operating Expenses | 21.33 | 16.76 | 21.92 | 18.77 | 22.02 | 23.73 | Upgrade |
Operating Expenses | 350.55 | 377.98 | 386.62 | 373.95 | 314.7 | 294.77 | Upgrade |
Operating Income | 65.86 | 69.92 | 448.14 | 417.38 | 696.7 | 687.25 | Upgrade |
Interest Expense | -180.5 | -196.42 | -201.08 | -203.46 | -178.21 | -122.2 | Upgrade |
Interest & Investment Income | 9.03 | 14.51 | 20.92 | 22.31 | 20.94 | 14.75 | Upgrade |
Currency Exchange Gain (Loss) | 0.86 | 0.45 | - | 0 | 0.01 | - | Upgrade |
Other Non Operating Income (Expenses) | -6.48 | -10.14 | -8.86 | 6.55 | -10.66 | -7.9 | Upgrade |
EBT Excluding Unusual Items | -111.23 | -121.68 | 259.12 | 242.79 | 528.79 | 571.89 | Upgrade |
Gain (Loss) on Sale of Investments | -8.7 | -7.01 | - | -0.1 | -1.12 | 1.12 | Upgrade |
Gain (Loss) on Sale of Assets | -3.19 | -5.39 | 0.51 | -0.32 | -1.41 | -9.32 | Upgrade |
Asset Writedown | -140.61 | -138.12 | - | - | -1.29 | -6.25 | Upgrade |
Legal Settlements | -2.08 | -2.56 | -12.21 | - | - | - | Upgrade |
Other Unusual Items | 1.9 | 5.04 | 9.83 | 12.49 | 8.43 | 7.8 | Upgrade |
Pretax Income | -263.92 | -269.72 | 257.25 | 254.87 | 533.4 | 565.23 | Upgrade |
Income Tax Expense | -7.96 | -9.87 | 9.88 | 20.15 | 76.14 | 100.98 | Upgrade |
Earnings From Continuing Operations | -255.96 | -259.86 | 247.37 | 234.71 | 457.26 | 464.25 | Upgrade |
Minority Interest in Earnings | -1.37 | -1.65 | 4.09 | -5.24 | -2.25 | -36.67 | Upgrade |
Net Income | -257.33 | -261.51 | 251.45 | 229.48 | 455.01 | 427.58 | Upgrade |
Net Income to Common | -257.33 | -261.51 | 251.45 | 229.48 | 455.01 | 427.58 | Upgrade |
Net Income Growth | - | - | 9.58% | -49.57% | 6.42% | 58.67% | Upgrade |
Shares Outstanding (Basic) | 1,020 | 1,022 | 916 | 806 | 727 | 668 | Upgrade |
Shares Outstanding (Diluted) | 1,020 | 1,022 | 916 | 806 | 764 | 676 | Upgrade |
Shares Change (YoY) | -0.34% | 11.56% | 13.65% | 5.44% | 13.10% | 0.58% | Upgrade |
EPS (Basic) | -0.25 | -0.26 | 0.27 | 0.28 | 0.63 | 0.64 | Upgrade |
EPS (Diluted) | -0.25 | -0.26 | 0.27 | 0.28 | 0.60 | 0.63 | Upgrade |
EPS Growth | - | - | -3.58% | -52.17% | -5.91% | 57.76% | Upgrade |
Free Cash Flow | 227.92 | 220.11 | -914.98 | -932.51 | -975.54 | -426.18 | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.21 | -1.00 | -1.16 | -1.28 | -0.63 | Upgrade |
Dividend Per Share | 0.010 | - | 0.074 | 0.085 | 0.150 | 0.153 | Upgrade |
Dividend Growth | -86.49% | - | -12.94% | -43.33% | -1.90% | -21.10% | Upgrade |
Gross Margin | 11.68% | 13.69% | 19.71% | 18.92% | 24.40% | 28.67% | Upgrade |
Operating Margin | 1.85% | 2.14% | 10.58% | 9.98% | 16.81% | 20.07% | Upgrade |
Profit Margin | -7.22% | -7.99% | 5.94% | 5.49% | 10.98% | 12.48% | Upgrade |
Free Cash Flow Margin | 6.39% | 6.73% | -21.60% | -22.29% | -23.54% | -12.44% | Upgrade |
EBITDA | 375.86 | 385.75 | 710.19 | 637.34 | 873.62 | 799.13 | Upgrade |
EBITDA Margin | 10.54% | 11.79% | 16.77% | 15.24% | 21.08% | 23.33% | Upgrade |
D&A For EBITDA | 310 | 315.83 | 262.05 | 219.95 | 176.92 | 111.89 | Upgrade |
EBIT | 65.86 | 69.92 | 448.14 | 417.38 | 696.7 | 687.25 | Upgrade |
EBIT Margin | 1.85% | 2.14% | 10.58% | 9.98% | 16.81% | 20.07% | Upgrade |
Effective Tax Rate | - | - | 3.84% | 7.91% | 14.27% | 17.87% | Upgrade |
Revenue as Reported | 3,566 | 3,273 | 4,235 | 4,183 | 4,144 | 3,425 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.