Xi'an Triangle Defense Co.,Ltd (SHE:300775)
China
· Delayed Price · Currency is CNY 26.18
-0.83 (-3.07%)
May 9, 2025, 2:45 PM CST
SHE:300775 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 | 1,460 | 1,568 | 2,235 | 1,844 | 1,157 | 600.7 | Upgrade
|
| Other Revenue | 21.53 | 21.53 | 36.44 | 32.02 | 14.95 | 14.14 | Upgrade
|
| Revenue | 1,482 | 1,590 | 2,271 | 1,876 | 1,172 | 614.85 | Upgrade
|
| Revenue Growth (YoY) | -30.22% | -30.02% | 21.05% | 60.06% | 90.67% | 0.16% | Upgrade
|
| Cost of Revenue | 1,017 | 1,080 | 1,318 | 1,027 | 635.17 | 344.44 | Upgrade
|
| Gross Profit | 465.47 | 509.24 | 953.49 | 849.45 | 537.16 | 270.4 | Upgrade
|
| Selling, General & Admin | 60.67 | 61.14 | 65.94 | 56.57 | 41.01 | 30.83 | Upgrade
|
| Research & Development | 99.59 | 86.63 | 83.41 | 58.23 | 43.42 | 23.9 | Upgrade
|
| Other Operating Expenses | 2.58 | -8.2 | 22.55 | 11.02 | 0.95 | 1.16 | Upgrade
|
| Operating Expenses | 160.35 | 157.66 | 220.27 | 157.99 | 79.08 | 69.72 | Upgrade
|
| Operating Income | 305.12 | 351.59 | 733.22 | 691.46 | 458.08 | 200.68 | Upgrade
|
| Interest Expense | -18.86 | -20.64 | -7.34 | -1.89 | - | - | Upgrade
|
| Interest & Investment Income | 98.24 | 96.48 | 89.41 | 19.17 | 10.66 | 20.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0 | -0.07 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.54 | 1.92 | -2.3 | -0.05 | -0.09 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 387.03 | 429.35 | 812.98 | 708.7 | 468.59 | 220.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.8 | 2.65 | - | 0.32 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.55 | -0.03 | - | - | 0.11 | -0.01 | Upgrade
|
| Asset Writedown | -5.44 | -0.03 | -0.64 | -0.55 | -1.81 | -0.1 | Upgrade
|
| Other Unusual Items | 2.94 | 2.93 | 51.46 | 8.5 | 9.97 | 11.02 | Upgrade
|
| Pretax Income | 386.77 | 434.88 | 863.8 | 716.97 | 476.86 | 231.81 | Upgrade
|
| Income Tax Expense | 44.96 | 54.83 | 116.8 | 92.29 | 64.57 | 27.4 | Upgrade
|
| Earnings From Continuing Operations | 341.81 | 380.05 | 747 | 624.68 | 412.29 | 204.41 | Upgrade
|
| Net Income | 341.81 | 380.05 | 747 | 624.68 | 412.29 | 204.41 | Upgrade
|
| Net Income to Common | 341.81 | 380.05 | 747 | 624.68 | 412.29 | 204.41 | Upgrade
|
| Net Income Growth | -50.86% | -49.12% | 19.58% | 51.51% | 101.70% | 6.36% | Upgrade
|
| Shares Outstanding (Basic) | 552 | 551 | 549 | 496 | 497 | 499 | Upgrade
|
| Shares Outstanding (Diluted) | 552 | 551 | 549 | 496 | 497 | 499 | Upgrade
|
| Shares Change (YoY) | -0.07% | 0.28% | 10.79% | -0.19% | -0.36% | 3.77% | Upgrade
|
| EPS (Basic) | 0.62 | 0.69 | 1.36 | 1.26 | 0.83 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.69 | 1.36 | 1.26 | 0.83 | 0.41 | Upgrade
|
| EPS Growth | -50.83% | -49.27% | 7.94% | 51.81% | 102.44% | 2.50% | Upgrade
|
| Free Cash Flow | -831.05 | -983.27 | -334.6 | 42.02 | 237.24 | -235 | Upgrade
|
| Free Cash Flow Per Share | -1.51 | -1.78 | -0.61 | 0.09 | 0.48 | -0.47 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.182 | 0.100 | 0.090 | 0.083 | Upgrade
|
| Dividend Growth | 9.89% | 9.89% | 82.00% | 11.11% | 8.43% | -58.50% | Upgrade
|
| Gross Margin | 31.41% | 32.04% | 41.98% | 45.27% | 45.82% | 43.98% | Upgrade
|
| Operating Margin | 20.59% | 22.12% | 32.28% | 36.85% | 39.07% | 32.64% | Upgrade
|
| Profit Margin | 23.06% | 23.91% | 32.89% | 33.29% | 35.17% | 33.25% | Upgrade
|
| Free Cash Flow Margin | -56.08% | -61.86% | -14.73% | 2.24% | 20.24% | -38.22% | Upgrade
|
| EBITDA | 362.95 | 408.15 | 784.69 | 735.37 | 494.4 | 232.06 | Upgrade
|
| EBITDA Margin | 24.49% | 25.68% | 34.54% | 39.19% | 42.17% | 37.74% | Upgrade
|
| D&A For EBITDA | 57.83 | 56.56 | 51.47 | 43.9 | 36.31 | 31.38 | Upgrade
|
| EBIT | 305.12 | 351.59 | 733.22 | 691.46 | 458.08 | 200.68 | Upgrade
|
| EBIT Margin | 20.59% | 22.12% | 32.28% | 36.85% | 39.07% | 32.64% | Upgrade
|
| Effective Tax Rate | 11.62% | 12.61% | 13.52% | 12.87% | 13.54% | 11.82% | Upgrade
|
| Revenue as Reported | 1,482 | 1,590 | 2,271 | 1,876 | 1,172 | 614.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.