(TSGTF)

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7.57

-0.14 (-1.82%)

At close: Apr 11, 2025, 2:05 PM

Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	30.79B	30.57B	31.07B	32.77B	33.94B	34.04B	34.49B	33.67B	32.17B	32.51B	31.15B	30.45B	30.17B	30.11B	30.37B	30.39B	27.76B	27.51B	27.11B	26.33B	27.98B	27.83B	27.97B	27.27B	26.58B	26.53B	26.37B	26.49B	26.28B	26.45B	26.42B	26.28B	26.11B	26.36B	26.31B	27.32B
Cost of Revenue	19.29B	19.09B	19.49B	20.26B	20.82B	20.96B	21.51B	21.2B	20.32B	22.04B	20.85B	19.92B	19.09B	17.45B	17.58B	17.67B	16.54B	16.36B	16.3B	16.05B	17.08B	17.08B	17.28B	17.01B	16.56B	16.52B	16.07B	15.81B	15.62B	15.57B	15.28B	15.38B	15.27B	15.45B	16.1B	16.89B
Gross Profit	11.5B	11.48B	11.58B	12.51B	13.12B	13.08B	12.98B	12.47B	11.85B	10.47B	10.3B	10.53B	11.08B	12.65B	12.79B	12.73B	11.22B	11.15B	10.81B	10.27B	10.9B	10.75B	10.69B	10.27B	10.02B	10.01B	10.3B	10.68B	10.65B	10.88B	11.14B	10.9B	10.84B	10.91B	10.22B	10.43B
Operating Income	5.07B	5.1B	5.27B	5.61B	5.74B	5.86B	5.76B	5.44B	5B	5.27B	5.02B	4.58B	4.45B	4.03B	3.96B	3.88B	3.25B	3.2B	2.96B	2.34B	2.7B	3.01B	2.86B	2.56B	2.38B	2.27B	2.14B	2.1B	1.99B	2.11B	1.91B	1.73B	1.64B	2.02B	1.81B	1.93B
Interest Income	926.17M	1.66B	1.64B	1.53B	1.49B	1.41B	1.41B	1.34B	1.3B	1.06B	991.22M	973.11M	987.19M	1.34B	1.41B	1.52B	1.55B	1.54B	1.54B	1.54B	1.54B	1.58B	1.59B	1.22B	1.22B	270.33M	247.04M	247.04M	125.11M	125.11M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	5.86B	5.86B	6.03B	5.93B	5.75B	5.86B	5.77B	5.45B	5.01B	5.28B	5.03B	4.6B	4.48B	4.05B	3.97B	3.89B	3.24B	3.19B	2.96B	2.35B	2.73B	2.93B	2.81B	2.53B	2.38B	2.44B	2.27B	2.2B	2.1B	2.29B	2.33B	2.22B	2.12B	2.51B	2.14B	2.33B
Net Income	4.34B	4.35B	4.48B	4.41B	4.27B	4.35B	4.28B	4.04B	3.71B	3.81B	3.59B	3.26B	3.16B	2.83B	2.76B	2.69B	2.2B	2.24B	2.08B	1.58B	1.85B	1.91B	1.75B	1.56B	1.42B	1.49B	1.42B	1.35B	1.26B	1.07B	1.12B	1.09B	1.04B	1.81B	1.58B	1.73B
Selling & General & Admin	4.72B	6.67B	5.28B	4.92B	5.07B	4.8B	4.82B	4.75B	4.61B	3.32B	3.39B	3.99B	4.65B	6B	5.62B	5.74B	5B	4.8B	4.79B	4.83B	4.92B	5.03B	5.01B	4.81B	4.72B	4.91B	5.29B	5.72B	5.67B	5.47B	5.88B	6.28B	6.38B	7.62B	7.22B	7.27B
Research & Development	101.7M	120.99M	106.82M	107.77M	100.64M	68.07M	68.11M	67.85M	62.95M	47.66M	39.64M	32.81M	30.89M	23.45M	23.03M	22M	21.47M	20.25M	19.85M	20.71M	21.09M	19.24M	20.57M	20.48M	19.76M	19.85M	19.37M	21.69M	18.69M	26.25M	21.05M	20.07M	20.07M	18.34M	18.34M	18.47M
Other Expenses	1.6B	-1.39B	50.17M	58.68M	63.27M	3.09M	15.51M	9.4M	5.22M	9.76M	14.4M	22.38M	24.02M	23.89M	16.11M	11.61M	-10.54M	-4.01M	-1.78M	6.5M	29.02M	-84.84M	-51.15M	-20.37M	5.52M	148.57M	118.43M	91.94M	112.59M	246.39M	503.4M	717.07M	708.19M	712.78M	542.12M	494.88M
Operating Expenses	6.43B	6.67B	6.79B	7.63B	8.32B	7.98B	7.97B	7.79B	7.58B	6.36B	6.34B	6.94B	7.58B	9.05B	9.31B	9.29B	8.39B	8.45B	8.37B	8.47B	8.72B	8.18B	8.26B	8.14B	8.08B	8.22B	8.61B	8.97B	9.03B	9.15B	9.67B	9.61B	9.6B	9.71B	9.14B	9.27B
Interest Expense	21.84M	25.81M	41.19M	40.7M	37.6M	38.13M	21.85M	23.06M	22.9M	24.81M	22.88M	26.76M	29.09M	25.33M	25.5M	21.88M	21.16M	18.43M	19.93M	17.73M	17.06M	15.08M	15.44M	114.82M	135.63M	419.54M	428.19M	402.17M	377.73M	296.02M	283.28M	278.15M	278.15M	311.94M	311.94M	304.82M
Selling & Marketing Expenses	3.2B	5.94B	4.49B	4.53B	4.71B	4.46B	4.46B	4.37B	4.2B	2.81B	2.88B	3.42B	4.1B	5.36B	5.46B	5.63B	4.98B	4.9B	4.98B	5.05B	5.1B	5.21B	5.16B	4.95B	4.87B	5B	5.39B	5.8B	5.77B	5.71B	6.03B	5.97B	6.03B	6.18B	5.83B	5.88B
Cost & Expenses	25.73B	25.76B	26.28B	27.89B	29.14B	28.94B	29.49B	28.99B	27.9B	28.4B	27.19B	26.85B	26.67B	26.5B	26.89B	26.96B	24.93B	24.81B	24.67B	24.52B	25.8B	25.26B	25.54B	25.15B	24.63B	24.74B	24.67B	24.78B	24.66B	24.72B	24.95B	24.99B	24.87B	25.16B	25.24B	26.16B
Income Tax Expense	1.39B	1.4B	1.46B	1.44B	1.4B	1.43B	1.39B	1.32B	1.2B	1.38B	1.36B	1.25B	1.22B	1.12B	1.1B	1.07B	912.58M	881.56M	819.82M	708.01M	797.79M	888.16M	915.88M	831.6M	818.76M	800.87M	720.98M	715.36M	722.56M	1.11B	1.08B	1.04B	1.02B	711.46M	677.43M	705.26M
Shares Outstanding (Basic)	n/a	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B
Shares Outstanding (Diluted)	n/a	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.35B	1.36B	1.35B	1.36B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B
EPS (Basic)	3.67	3.20	3.30	3.26	3.15	3.21	3.16	2.98	2.74	2.81	2.65	2.40	2.33	2.09	2.04	1.98	1.62	1.66	1.54	1.18	1.38	1.42	1.30	1.16	1.05	1.10	1.04	0.99	0.93	0.79	0.83	0.81	0.78	1.35	1.19	1.29
EPS (Diluted)	3.66	3.19	3.29	3.24	3.14	3.20	3.15	2.97	2.73	2.80	2.64	2.40	2.32	2.08	2.03	1.97	1.62	1.66	1.54	1.18	1.38	1.42	1.30	1.16	1.05	1.10	1.04	0.99	0.93	0.79	0.83	0.81	0.78	1.35	1.19	1.29
EBITDA	5.9B	5.91B	6.08B	5.96B	5.76B	5.87B	6.1B	5.78B	5.34B	5.62B	5.09B	4.66B	4.54B	4.11B	3.99B	3.91B	3.25B	3.21B	2.98B	2.36B	2.74B	2.94B	2.82B	2.68B	2.53B	2.97B	2.8B	2.72B	2.54B	3.05B	2.67B	2.52B	2.41B	2.66B	2.54B	2.73B
EBIT	5.9B	5.91B	5.78B	5.41B	4.99B	5.1B	5.3B	4.73B	4.32B	4.6B	4.36B	4.01B	3.91B	3.48B	3.4B	3.74B	3.25B	3.21B	2.98B	2.36B	2.74B	2.94B	2.82B	2.68B	2.53B	2.97B	2.8B	2.72B	2.54B	3.05B	2.67B	2.23B	2.13B	2.38B	2.25B	2.4B
Depreciation & Amortization	576.79M	875.36M	1.16B	1.14B	1.18B	1.17B	1.15B	1.14B	1.12B	1.13B	1.13B	1.14B	1.14B	1.12B	1.1B	1.09B	1.07B	1.07B	1.08B	1.08B	1.09B	805.71M	579.08M	488.6M	100.44M	588.57M	430.08M	400.73M	430.38M	846.5M	796.78M	974.17M	1.01B	871.56M	938.23M	897.19M