T&S Communications Co.,Ltd. (SHE:300570)
China
· Delayed Price · Currency is CNY 69.34
+0.79 (1.15%)
Apr 30, 2025, 3:04 PM CST
T&S Communications 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 | 1,525 | 1,378 | 884.46 | 931.68 | 644.22 | 570.49 | Upgrade
|
| Other Revenue | - | - | 0.31 | 1.82 | 2.1 | 3.15 | Upgrade
|
| Revenue | 1,525 | 1,378 | 884.78 | 933.51 | 646.33 | 573.64 | Upgrade
|
| Revenue Growth (YoY) | 66.12% | 55.73% | -5.22% | 44.43% | 12.67% | -23.84% | Upgrade
|
| Cost of Revenue | 947.41 | 887.11 | 640.15 | 646.05 | 474.54 | 415.22 | Upgrade
|
| Gross Profit | 577.68 | 490.71 | 244.62 | 287.46 | 171.79 | 158.42 | Upgrade
|
| Selling, General & Admin | 135.35 | 118.24 | 64.25 | 80.44 | 56.91 | 50.84 | Upgrade
|
| Research & Development | 70.62 | 70.64 | 55.3 | 67.18 | 36.46 | 34.7 | Upgrade
|
| Other Operating Expenses | 7.85 | 4.74 | 0.38 | 1.78 | 4.85 | 1 | Upgrade
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| Operating Expenses | 213.83 | 193.63 | 127.11 | 153.81 | 100.38 | 91.04 | Upgrade
|
| Operating Income | 363.85 | 297.08 | 117.51 | 133.65 | 71.41 | 67.38 | Upgrade
|
| Interest Expense | -0.02 | - | -0.03 | -0.05 | -0.04 | - | Upgrade
|
| Interest & Investment Income | 11.23 | 3.77 | 22.65 | 6.12 | 8.65 | 19.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 9.54 | 58.06 | -13.14 | -18.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.01 | 30.16 | -0.31 | -0.13 | -0.04 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 405.07 | 331.01 | 149.36 | 197.64 | 66.84 | 68.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.79 | 5.06 | 4.8 | -1.37 | - | 1.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.46 | 0.07 | Upgrade
|
| Asset Writedown | -36.24 | -32.53 | -0.37 | -0.87 | -0.58 | -0.08 | Upgrade
|
| Other Unusual Items | - | - | 10.3 | 6.23 | 11.07 | 13.3 | Upgrade
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| Pretax Income | 363.04 | 303.54 | 164.09 | 201.63 | 77.79 | 83.49 | Upgrade
|
| Income Tax Expense | 44.08 | 33.73 | 12.34 | 23.2 | 7.17 | 11.31 | Upgrade
|
| Earnings From Continuing Operations | 318.97 | 269.81 | 151.75 | 178.43 | 70.63 | 72.19 | Upgrade
|
| Minority Interest in Earnings | -10.09 | -8.55 | 3.34 | 1.61 | 1.13 | 3.43 | Upgrade
|
| Net Income | 308.88 | 261.26 | 155.09 | 180.04 | 71.76 | 75.62 | Upgrade
|
| Net Income to Common | 308.88 | 261.26 | 155.09 | 180.04 | 71.76 | 75.62 | Upgrade
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| Net Income Growth | 95.26% | 68.45% | -13.86% | 150.91% | -5.10% | -55.01% | Upgrade
|
| Shares Outstanding (Basic) | 227 | 227 | 225 | 222 | 224 | 229 | Upgrade
|
| Shares Outstanding (Diluted) | 227 | 227 | 225 | 228 | 224 | 229 | Upgrade
|
| Shares Change (YoY) | 0.36% | 1.07% | -1.38% | 1.63% | -2.14% | -0.47% | Upgrade
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| EPS (Basic) | 1.36 | 1.15 | 0.69 | 0.81 | 0.32 | 0.33 | Upgrade
|
| EPS (Diluted) | 1.36 | 1.15 | 0.69 | 0.79 | 0.32 | 0.33 | Upgrade
|
| EPS Growth | 94.56% | 66.67% | -12.66% | 146.88% | -3.03% | -54.80% | Upgrade
|
| Free Cash Flow | 183.39 | 127.44 | 104.85 | 80.66 | 45.02 | -26.26 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.56 | 0.47 | 0.35 | 0.20 | -0.12 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | 0.500 | 0.300 | 0.300 | Upgrade
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| Dividend Growth | - | - | - | 66.67% | - | -33.33% | Upgrade
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| Gross Margin | 37.88% | 35.62% | 27.65% | 30.79% | 26.58% | 27.62% | Upgrade
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| Operating Margin | 23.86% | 21.56% | 13.28% | 14.32% | 11.05% | 11.75% | Upgrade
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| Profit Margin | 20.25% | 18.96% | 17.53% | 19.29% | 11.10% | 13.18% | Upgrade
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| Free Cash Flow Margin | 12.03% | 9.25% | 11.85% | 8.64% | 6.97% | -4.58% | Upgrade
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| EBITDA | 395.82 | 329.75 | 152.94 | 168.22 | 103.81 | 95.8 | Upgrade
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| EBITDA Margin | 25.95% | 23.93% | 17.29% | 18.02% | 16.06% | 16.70% | Upgrade
|
| D&A For EBITDA | 31.97 | 32.66 | 35.43 | 34.57 | 32.4 | 28.42 | Upgrade
|
| EBIT | 363.85 | 297.08 | 117.51 | 133.65 | 71.41 | 67.38 | Upgrade
|
| EBIT Margin | 23.86% | 21.56% | 13.28% | 14.32% | 11.05% | 11.75% | Upgrade
|
| Effective Tax Rate | 12.14% | 11.11% | 7.52% | 11.51% | 9.21% | 13.54% | Upgrade
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| Revenue as Reported | 147.27 | - | 884.78 | 933.51 | 646.33 | 573.64 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.