TianJin JinRong TianYu Precision Machinery Inc. (SHE:300988)
China
· Delayed Price · Currency is CNY 20.09
-0.70 (-3.37%)
May 30, 2025, 2:45 PM CST
SHE:300988 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 | 1,873 | 1,831 | 1,519 | 1,421 | 1,336 | 986.58 | Upgrade
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| Other Revenue | 8.42 | 8.42 | 7.64 | 7.89 | 5.07 | 2.96 | Upgrade
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| Revenue | 1,881 | 1,839 | 1,527 | 1,429 | 1,341 | 989.54 | Upgrade
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| Revenue Growth (YoY) | 16.72% | 20.48% | 6.87% | 6.51% | 35.54% | 13.17% | Upgrade
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| Cost of Revenue | 1,521 | 1,490 | 1,233 | 1,197 | 1,121 | 806.78 | Upgrade
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| Gross Profit | 360.95 | 349.02 | 293.76 | 231.61 | 220.16 | 182.76 | Upgrade
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| Selling, General & Admin | 106.24 | 113.77 | 113.14 | 86.2 | 75.14 | 61.78 | Upgrade
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| Research & Development | 74.56 | 78.87 | 69.44 | 61.27 | 60.95 | 35 | Upgrade
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| Other Operating Expenses | 5.48 | 3.15 | 0.28 | 3.93 | 4.08 | 4.11 | Upgrade
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| Operating Expenses | 208.47 | 218.05 | 190.89 | 152.61 | 143.05 | 101.87 | Upgrade
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| Operating Income | 152.48 | 130.97 | 102.87 | 79 | 77.11 | 80.89 | Upgrade
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| Interest Expense | -15.62 | -15.88 | -9.58 | -5.52 | -5.78 | -4.92 | Upgrade
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| Interest & Investment Income | 2.38 | 2.38 | 3.83 | 5.72 | 8.78 | 1.29 | Upgrade
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| Currency Exchange Gain (Loss) | 2.76 | 2.76 | 1.95 | 1.08 | -2.85 | -3.65 | Upgrade
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| Other Non Operating Income (Expenses) | -3.5 | -3.23 | -1.87 | -0.15 | -0.08 | -0.17 | Upgrade
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| EBT Excluding Unusual Items | 138.5 | 116.99 | 97.21 | 80.13 | 77.17 | 73.44 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -1.18 | - | - | Upgrade
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| Impairment of Goodwill | -23.46 | -23.46 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -22.52 | -20.15 | -1.77 | -0.01 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.88 | -3.94 | 0.23 | 2.84 | -0.01 | 0.4 | Upgrade
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| Asset Writedown | -1.61 | -0.02 | -0 | -0.05 | 0.25 | 0.12 | Upgrade
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| Other Unusual Items | 12.98 | 12.98 | 2.5 | 6.83 | 4.81 | 1.67 | Upgrade
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| Pretax Income | 100 | 82.39 | 98.17 | 88.56 | 82.21 | 75.63 | Upgrade
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| Income Tax Expense | 31.04 | 26.41 | 11.32 | 5.23 | 7.52 | 11.07 | Upgrade
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| Earnings From Continuing Operations | 68.96 | 55.97 | 86.84 | 83.33 | 74.69 | 64.57 | Upgrade
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| Minority Interest in Earnings | 16.14 | 19.87 | 5.26 | 0.01 | -1.48 | -2.19 | Upgrade
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| Net Income | 85.1 | 75.84 | 92.11 | 83.34 | 73.21 | 62.37 | Upgrade
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| Net Income to Common | 85.1 | 75.84 | 92.11 | 83.34 | 73.21 | 62.37 | Upgrade
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| Net Income Growth | -9.90% | -17.66% | 10.52% | 13.83% | 17.38% | 17.11% | Upgrade
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| Shares Outstanding (Basic) | 142 | 140 | 140 | 132 | 120 | 99 | Upgrade
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| Shares Outstanding (Diluted) | 142 | 140 | 140 | 132 | 120 | 99 | Upgrade
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| Shares Change (YoY) | 0.19% | 0.64% | 5.49% | 10.22% | 20.80% | -0.51% | Upgrade
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| EPS (Basic) | 0.60 | 0.54 | 0.66 | 0.63 | 0.61 | 0.63 | Upgrade
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| EPS (Diluted) | 0.60 | 0.54 | 0.66 | 0.63 | 0.61 | 0.63 | Upgrade
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| EPS Growth | -10.08% | -18.18% | 4.76% | 3.28% | -2.83% | 17.72% | Upgrade
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| Free Cash Flow | -18.79 | -133.04 | -253.07 | -52.58 | -69.8 | 13.81 | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.95 | -1.81 | -0.40 | -0.58 | 0.14 | Upgrade
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| Dividend Per Share | 0.167 | 0.167 | 0.325 | - | 0.167 | 0.222 | Upgrade
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| Dividend Growth | -48.62% | -48.62% | - | - | -24.98% | 33.29% | Upgrade
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| Gross Margin | 19.18% | 18.98% | 19.24% | 16.21% | 16.41% | 18.47% | Upgrade
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| Operating Margin | 8.11% | 7.12% | 6.74% | 5.53% | 5.75% | 8.18% | Upgrade
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| Profit Margin | 4.52% | 4.12% | 6.03% | 5.83% | 5.46% | 6.30% | Upgrade
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| Free Cash Flow Margin | -1.00% | -7.23% | -16.58% | -3.68% | -5.20% | 1.40% | Upgrade
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| EBITDA | 202.95 | 180.12 | 146.71 | 111.49 | 104.94 | 105.43 | Upgrade
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| EBITDA Margin | 10.79% | 9.79% | 9.61% | 7.80% | 7.83% | 10.66% | Upgrade
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| D&A For EBITDA | 50.47 | 49.14 | 43.84 | 32.49 | 27.84 | 24.54 | Upgrade
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| EBIT | 152.48 | 130.97 | 102.87 | 79 | 77.11 | 80.89 | Upgrade
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| EBIT Margin | 8.10% | 7.12% | 6.74% | 5.53% | 5.75% | 8.18% | Upgrade
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| Effective Tax Rate | 31.04% | 32.06% | 11.54% | 5.91% | 9.15% | 14.63% | Upgrade
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| Revenue as Reported | 1,881 | 1,839 | 1,527 | 1,429 | 1,341 | 989.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.