Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)
China
· Delayed Price · Currency is CNY 10.07
+0.38 (3.92%)
Last updated: Apr 21, 2025
SHE:301217 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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 5,221 | 4,719 | 3,673 | 3,775 | 3,965 | 2,365 | Upgrade
|
| Other Revenue | - | - | 111.16 | 99.94 | 116.93 | 95.05 | Upgrade
|
| Revenue | 5,221 | 4,719 | 3,785 | 3,875 | 4,082 | 2,460 | Upgrade
|
| Revenue Growth (YoY) | 36.57% | 24.69% | -2.33% | -5.07% | 65.92% | 2.50% | Upgrade
|
| Cost of Revenue | 5,206 | 4,746 | 3,709 | 3,498 | 3,444 | 2,256 | Upgrade
|
| Gross Profit | 14.92 | -27.07 | 75.44 | 376.48 | 637.94 | 204.16 | Upgrade
|
| Selling, General & Admin | 37.31 | 35.06 | 31.81 | 44.84 | 41.7 | 30.26 | Upgrade
|
| Research & Development | 70.4 | 67.21 | 73.29 | 67.2 | 78.77 | 48.54 | Upgrade
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| Other Operating Expenses | -7.73 | -3.1 | 12.55 | 18.21 | 19.81 | 12.96 | Upgrade
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| Operating Expenses | 99.97 | 99.17 | 119.77 | 126.39 | 153.93 | 95.73 | Upgrade
|
| Operating Income | -85.05 | -126.24 | -44.34 | 250.09 | 484.01 | 108.42 | Upgrade
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| Interest Expense | - | - | -17.41 | -27.02 | -65.88 | -42.66 | Upgrade
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| Interest & Investment Income | 12.4 | 12.65 | 39.39 | 45.53 | 0.61 | 0.61 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.47 | -0.44 | 0.14 | 0.05 | Upgrade
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| Other Non Operating Income (Expenses) | -69.37 | -66.15 | 0.04 | -0.04 | -0.01 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -142.02 | -179.74 | -21.85 | 268.12 | 418.87 | 66.34 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.19 | 0.4 | -1.75 | 2.58 | -0.19 | -0.2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.91 | 0.51 | 0.11 | 0.02 | Upgrade
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| Asset Writedown | -34.64 | -34.4 | - | - | -1.89 | -0.84 | Upgrade
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| Other Unusual Items | - | - | 27.41 | 44.13 | 23.51 | 18.99 | Upgrade
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| Pretax Income | -176.84 | -213.73 | 4.71 | 315.33 | 440.4 | 84.31 | Upgrade
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| Income Tax Expense | -52.95 | -57.39 | -12.49 | 50.23 | 72.9 | 12.12 | Upgrade
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| Earnings From Continuing Operations | -123.9 | -156.34 | 17.2 | 265.11 | 367.5 | 72.19 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.48 | Upgrade
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| Net Income | -123.9 | -156.34 | 17.2 | 265.11 | 367.5 | 71.71 | Upgrade
|
| Net Income to Common | -123.9 | -156.34 | 17.2 | 265.11 | 367.5 | 71.71 | Upgrade
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| Net Income Growth | - | - | -93.51% | -27.86% | 412.46% | -26.00% | Upgrade
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| Shares Outstanding (Basic) | 711 | 823 | 860 | 803 | 623 | 598 | Upgrade
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| Shares Outstanding (Diluted) | 711 | 823 | 860 | 803 | 623 | 598 | Upgrade
|
| Shares Change (YoY) | -18.72% | -4.32% | 7.05% | 28.97% | 4.23% | -0.40% | Upgrade
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| EPS (Basic) | -0.17 | -0.19 | 0.02 | 0.33 | 0.59 | 0.12 | Upgrade
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| EPS (Diluted) | -0.17 | -0.19 | 0.02 | 0.33 | 0.59 | 0.12 | Upgrade
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| EPS Growth | - | - | -93.94% | -44.07% | 391.67% | -25.70% | Upgrade
|
| Free Cash Flow | -1,083 | -883.14 | -1,208 | -71.89 | 100.41 | -256.54 | Upgrade
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| Free Cash Flow Per Share | -1.52 | -1.07 | -1.41 | -0.09 | 0.16 | -0.43 | Upgrade
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| Dividend Per Share | - | - | 0.060 | 0.100 | 0.150 | - | Upgrade
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| Dividend Growth | - | - | -40.00% | -33.33% | - | - | Upgrade
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| Gross Margin | 0.29% | -0.57% | 1.99% | 9.72% | 15.63% | 8.30% | Upgrade
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| Operating Margin | -1.63% | -2.67% | -1.17% | 6.45% | 11.86% | 4.41% | Upgrade
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| Profit Margin | -2.37% | -3.31% | 0.45% | 6.84% | 9.00% | 2.92% | Upgrade
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| Free Cash Flow Margin | -20.73% | -18.71% | -31.92% | -1.85% | 2.46% | -10.43% | Upgrade
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| EBITDA | 117.8 | 67.45 | 112.71 | 398.07 | 632.87 | 244.58 | Upgrade
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| EBITDA Margin | 2.26% | 1.43% | 2.98% | 10.27% | 15.50% | 9.94% | Upgrade
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| D&A For EBITDA | 202.85 | 193.69 | 157.05 | 147.98 | 148.87 | 136.16 | Upgrade
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| EBIT | -85.05 | -126.24 | -44.34 | 250.09 | 484.01 | 108.42 | Upgrade
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| EBIT Margin | -1.63% | -2.67% | -1.17% | 6.45% | 11.86% | 4.41% | Upgrade
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| Effective Tax Rate | - | - | - | 15.93% | 16.55% | 14.37% | Upgrade
|
| Revenue as Reported | - | - | 3,785 | 3,875 | 4,082 | 2,460 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.