Teemsun Technology Co.,Ltd (SHE:301571)
China
· Delayed Price · Currency is CNY 44.27
+0.05 (0.11%)
May 16, 2025, 2:45 PM CST
SHE:301571 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 968.68 | 954.59 | 697.75 | 497.02 | 321.93 | 196.5 | Upgrade
|
| Other Revenue | 6.06 | 6.06 | 3.83 | 32.53 | 5.81 | 0.5 | Upgrade
|
| Revenue | 974.74 | 960.64 | 701.58 | 529.56 | 327.74 | 197 | Upgrade
|
| Revenue Growth (YoY) | 84.07% | 36.93% | 32.49% | 61.58% | 66.37% | 81.98% | Upgrade
|
| Cost of Revenue | 623 | 616.31 | 422.22 | 331.26 | 182.47 | 100.93 | Upgrade
|
| Gross Profit | 351.74 | 344.33 | 279.37 | 198.3 | 145.27 | 96.07 | Upgrade
|
| Selling, General & Admin | 62.61 | 59.14 | 51.45 | 49.76 | 35.26 | 24.08 | Upgrade
|
| Research & Development | 60.03 | 57.11 | 49.73 | 29.1 | 20.65 | 13.84 | Upgrade
|
| Other Operating Expenses | -4.27 | -3.33 | -1.56 | 2.38 | 0.92 | -1.64 | Upgrade
|
| Operating Expenses | 154.72 | 146.16 | 127.71 | 89.64 | 57.52 | 39.57 | Upgrade
|
| Operating Income | 197.03 | 198.18 | 151.66 | 108.66 | 87.75 | 56.5 | Upgrade
|
| Interest Expense | -18.09 | -17.33 | -4.9 | -0.99 | -0.94 | -1.17 | Upgrade
|
| Interest & Investment Income | 7.32 | 7.22 | 1.55 | 3.52 | 1.29 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | - | -0.11 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.75 | 2.77 | -2.17 | 0.87 | -1.85 | -0.78 | Upgrade
|
| EBT Excluding Unusual Items | 188.89 | 190.82 | 146.13 | 112.06 | 86.13 | 54.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -3.96 | - | -0.4 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.95 | 0.37 | 0.74 | 0 | -0 | - | Upgrade
|
| Asset Writedown | 1.93 | -0 | -0.01 | -0 | -0.02 | -0 | Upgrade
|
| Other Unusual Items | 5.02 | 4.18 | -0.03 | 0.28 | 1.61 | - | Upgrade
|
| Pretax Income | 196.78 | 195.37 | 142.87 | 112.33 | 87.32 | 54.84 | Upgrade
|
| Income Tax Expense | 20.52 | 19.95 | 18.66 | 15.15 | 13.11 | 7.11 | Upgrade
|
| Earnings From Continuing Operations | 176.26 | 175.43 | 124.21 | 97.18 | 74.21 | 47.73 | Upgrade
|
| Minority Interest in Earnings | -1.14 | -2.75 | 2.58 | 0.32 | 0.41 | 0 | Upgrade
|
| Net Income | 175.12 | 172.67 | 126.79 | 97.5 | 74.62 | 47.73 | Upgrade
|
| Net Income to Common | 175.12 | 172.67 | 126.79 | 97.5 | 74.62 | 47.73 | Upgrade
|
| Net Income Growth | 79.62% | 36.18% | 30.05% | 30.66% | 56.34% | 78.50% | Upgrade
|
| Shares Outstanding (Basic) | 164 | 150 | 135 | 135 | 117 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 150 | 135 | 135 | 117 | 85 | Upgrade
|
| Shares Change (YoY) | 20.90% | 11.31% | -0.39% | 16.14% | 36.80% | 5.19% | Upgrade
|
| EPS (Basic) | 1.07 | 1.15 | 0.94 | 0.72 | 0.64 | 0.56 | Upgrade
|
| EPS (Diluted) | 1.07 | 1.15 | 0.94 | 0.72 | 0.64 | 0.56 | Upgrade
|
| EPS Growth | 48.57% | 22.34% | 30.56% | 12.50% | 14.29% | 69.70% | Upgrade
|
| Free Cash Flow | -256.28 | -268.01 | -317.22 | -262.82 | -183.18 | -147.46 | Upgrade
|
| Free Cash Flow Per Share | -1.56 | -1.78 | -2.35 | -1.94 | -1.57 | -1.73 | Upgrade
|
| Dividend Per Share | 0.097 | 0.097 | - | - | - | - | Upgrade
|
| Gross Margin | 36.09% | 35.84% | 39.82% | 37.45% | 44.32% | 48.77% | Upgrade
|
| Operating Margin | 20.21% | 20.63% | 21.62% | 20.52% | 26.77% | 28.68% | Upgrade
|
| Profit Margin | 17.97% | 17.97% | 18.07% | 18.41% | 22.77% | 24.23% | Upgrade
|
| Free Cash Flow Margin | -26.29% | -27.90% | -45.21% | -49.63% | -55.89% | -74.85% | Upgrade
|
| EBITDA | 222.97 | 224 | 177.01 | 125.23 | 97.36 | 63.19 | Upgrade
|
| EBITDA Margin | 22.88% | 23.32% | 25.23% | 23.65% | 29.70% | 32.07% | Upgrade
|
| D&A For EBITDA | 25.94 | 25.83 | 25.35 | 16.58 | 9.61 | 6.69 | Upgrade
|
| EBIT | 197.03 | 198.18 | 151.66 | 108.66 | 87.75 | 56.5 | Upgrade
|
| EBIT Margin | 20.21% | 20.63% | 21.62% | 20.52% | 26.77% | 28.68% | Upgrade
|
| Effective Tax Rate | 10.43% | 10.21% | 13.06% | 13.49% | 15.01% | 12.96% | Upgrade
|
| Revenue as Reported | 974.74 | 960.64 | 701.58 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.