Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China
· Delayed Price · Currency is CNY 4.840
-0.010 (-0.21%)
Apr 24, 2025, 2:45 PM CST
SHE:300587 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 | 1,712 | 1,168 | 1,536 | 1,642 | 1,199 | 965.31 | Upgrade
|
| Other Revenue | 338.94 | 338.94 | 184.16 | 70.88 | 36.56 | 24.92 | Upgrade
|
| Revenue | 2,051 | 1,507 | 1,720 | 1,713 | 1,235 | 990.23 | Upgrade
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| Revenue Growth (YoY) | 17.51% | -12.39% | 0.42% | 38.69% | 24.75% | 101.88% | Upgrade
|
| Cost of Revenue | 2,064 | 1,588 | 729.81 | 840.4 | 638.91 | 486.92 | Upgrade
|
| Gross Profit | -13.21 | -80.66 | 990.61 | 872.87 | 596.4 | 503.3 | Upgrade
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| Selling, General & Admin | 375.52 | 345.16 | 270.91 | 264.48 | 214.44 | 229.31 | Upgrade
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| Research & Development | 64.51 | 76.43 | 68.65 | 74.82 | 42.16 | 30.26 | Upgrade
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| Other Operating Expenses | 21.33 | 5.91 | 8.94 | 9.28 | 5.74 | 1.85 | Upgrade
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| Operating Expenses | 500.76 | 500.43 | 437.81 | 419.92 | 292.27 | 287.01 | Upgrade
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| Operating Income | -513.97 | -581.09 | 552.8 | 452.95 | 304.13 | 216.3 | Upgrade
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| Interest Expense | -69.28 | -59.59 | -45.43 | -38.65 | -42.19 | -29.79 | Upgrade
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| Interest & Investment Income | 38.69 | 7.32 | 5.95 | 3.46 | 5.52 | 1.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.26 | -2.26 | 0.39 | -0.19 | 0.25 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.92 | -1.15 | 0.68 | -9.68 | -7.36 | -1.05 | Upgrade
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| EBT Excluding Unusual Items | -547.75 | -636.78 | 514.39 | 407.89 | 260.35 | 186.67 | Upgrade
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| Impairment of Goodwill | -36.9 | -36.9 | - | -8.65 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -30.16 | -30.16 | -16.99 | -11.44 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -10.61 | -11.26 | 0.32 | 1.09 | -0.01 | 0.59 | Upgrade
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| Asset Writedown | -7.55 | -1.06 | -0 | -0.13 | -0.06 | - | Upgrade
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| Legal Settlements | - | - | -27.33 | - | - | - | Upgrade
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| Other Unusual Items | -10.81 | -17.4 | 4.86 | 3.66 | -6.82 | 5.1 | Upgrade
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| Pretax Income | -643.77 | -733.56 | 475.25 | 392.42 | 253.47 | 192.36 | Upgrade
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| Income Tax Expense | -49.7 | -60.38 | 75.56 | 73.6 | 41.64 | 36.66 | Upgrade
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| Earnings From Continuing Operations | -594.07 | -673.18 | 399.69 | 318.83 | 211.83 | 155.7 | Upgrade
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| Minority Interest in Earnings | 8.1 | 19.57 | 10.38 | -16.42 | -15.73 | -28.95 | Upgrade
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| Net Income | -585.97 | -653.61 | 410.08 | 302.41 | 196.1 | 126.75 | Upgrade
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| Net Income to Common | -585.97 | -653.61 | 410.08 | 302.41 | 196.1 | 126.75 | Upgrade
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| Net Income Growth | - | - | 35.60% | 54.21% | 54.71% | 62.55% | Upgrade
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| Shares Outstanding (Basic) | 1,180 | 1,089 | 1,079 | 976 | 921 | 863 | Upgrade
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| Shares Outstanding (Diluted) | 1,180 | 1,089 | 1,079 | 976 | 921 | 884 | Upgrade
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| Shares Change (YoY) | 9.33% | 0.95% | 10.62% | 5.96% | 4.09% | 0.28% | Upgrade
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| EPS (Basic) | -0.50 | -0.60 | 0.38 | 0.31 | 0.21 | 0.15 | Upgrade
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| EPS (Diluted) | -0.50 | -0.60 | 0.38 | 0.31 | 0.21 | 0.14 | Upgrade
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| EPS Growth | - | - | 22.58% | 45.54% | 48.64% | 62.10% | Upgrade
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| Free Cash Flow | -950.84 | -1,275 | -503 | -60.47 | -87.84 | -193.34 | Upgrade
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| Free Cash Flow Per Share | -0.81 | -1.17 | -0.47 | -0.06 | -0.10 | -0.22 | Upgrade
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| Dividend Per Share | - | - | 0.030 | 0.047 | 0.045 | 0.031 | Upgrade
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| Dividend Growth | - | - | -35.76% | 3.78% | 46.10% | 70.17% | Upgrade
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| Gross Margin | -0.64% | -5.35% | 57.58% | 50.95% | 48.28% | 50.83% | Upgrade
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| Operating Margin | -25.06% | -38.55% | 32.13% | 26.44% | 24.62% | 21.84% | Upgrade
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| Profit Margin | -28.57% | -43.36% | 23.84% | 17.65% | 15.87% | 12.80% | Upgrade
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| Free Cash Flow Margin | -46.36% | -84.58% | -29.24% | -3.53% | -7.11% | -19.53% | Upgrade
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| EBITDA | -437.44 | -507.07 | 623.48 | 509.16 | 355.33 | 262.07 | Upgrade
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| EBITDA Margin | -21.33% | -33.64% | 36.24% | 29.72% | 28.77% | 26.47% | Upgrade
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| D&A For EBITDA | 76.53 | 74.02 | 70.67 | 56.21 | 51.2 | 45.78 | Upgrade
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| EBIT | -513.97 | -581.09 | 552.8 | 452.95 | 304.13 | 216.3 | Upgrade
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| EBIT Margin | -25.06% | -38.55% | 32.13% | 26.44% | 24.62% | 21.84% | Upgrade
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| Effective Tax Rate | - | - | 15.90% | 18.75% | 16.43% | 19.06% | Upgrade
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| Revenue as Reported | 2,051 | 1,507 | 1,720 | 1,713 | 1,235 | 990.23 | Upgrade
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| Advertising Expenses | - | 13.79 | 1.07 | 1.05 | 1.29 | 0.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.