Zhejiang Tion Vanly Tech. Co., Ltd. (SHA:603210)
China
· Delayed Price · Currency is CNY 18.85
+0.33 (1.78%)
At close: Mar 10, 2026
Zhejiang Tion Vanly Tech. 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 1,934 | 1,498 | 1,384 | 1,327 | 884.4 |
| Other Revenue | 50.54 | 190.61 | 160.02 | 150.8 | 126.89 |
| Revenue | 1,985 | 1,689 | 1,544 | 1,478 | 1,011 |
| Revenue Growth (YoY) | 28.51% | 9.35% | 4.50% | 46.13% | - |
| Cost of Revenue | 1,556 | 1,324 | 1,193 | 1,152 | 791.56 |
| Gross Profit | 429.05 | 364.5 | 351.2 | 325.9 | 219.72 |
| Selling, General & Admin | 104.27 | 91 | 79.58 | 68.87 | 52 |
| Research & Development | 66.16 | 53.27 | 52.1 | 49.45 | 31.74 |
| Other Operating Expenses | -1.72 | 0.8 | 2.14 | 8.31 | 6.11 |
| Operating Expenses | 177.3 | 148.3 | 133.31 | 133.92 | 96.84 |
| Operating Income | 251.75 | 216.21 | 217.89 | 191.98 | 122.89 |
| Interest Expense | -13.46 | -16.44 | -20.8 | -23.1 | -17.3 |
| Interest & Investment Income | 4.16 | 4.57 | 3.1 | 1.24 | 1.65 |
| Currency Exchange Gain (Loss) | - | - | - | - | 2.68 |
| Other Non Operating Income (Expenses) | -0.16 | 2.05 | -1.16 | -1.18 | -1.41 |
| EBT Excluding Unusual Items | 242.29 | 206.39 | 199.02 | 168.93 | 108.51 |
| Gain (Loss) on Sale of Investments | -5.75 | -5.25 | -9.92 | -9.18 | -7.7 |
| Gain (Loss) on Sale of Assets | 1.16 | 1.37 | 0.07 | -1.38 | 1.38 |
| Asset Writedown | -7.16 | -6.5 | -6.93 | -14.82 | -3.87 |
| Other Unusual Items | 3.6 | 6.66 | 3.74 | 2.37 | 0.45 |
| Pretax Income | 234.14 | 202.66 | 185.99 | 145.92 | 98.77 |
| Income Tax Expense | 32.9 | 25.39 | 23.54 | 15.21 | 13.39 |
| Earnings From Continuing Operations | 201.24 | 177.27 | 162.45 | 130.7 | 85.38 |
| Minority Interest in Earnings | -0.65 | -0.54 | -1.68 | -4.25 | -2.08 |
| Net Income | 200.6 | 176.73 | 160.77 | 126.45 | 83.3 |
| Net Income to Common | 200.6 | 176.73 | 160.77 | 126.45 | 83.3 |
| Net Income Growth | 24.77% | 9.93% | 27.14% | 51.80% | - |
| Shares Outstanding (Basic) | 291 | 256 | 255 | 253 | 252 |
| Shares Outstanding (Diluted) | 291 | 256 | 255 | 253 | 252 |
| Shares Change (YoY) | 14.02% | 0.37% | 0.91% | 0.19% | - |
| EPS (Basic) | 0.69 | 0.69 | 0.63 | 0.50 | 0.33 |
| EPS (Diluted) | 0.69 | 0.69 | 0.63 | 0.50 | 0.33 |
| EPS Growth | 9.43% | 9.52% | 26.00% | 51.52% | - |
| Free Cash Flow | -230.87 | -53.5 | 199.02 | -172.05 | -69.94 |
| Free Cash Flow Per Share | -0.79 | -0.21 | 0.78 | -0.68 | -0.28 |
| Gross Margin | 21.62% | 21.59% | 22.74% | 22.05% | 21.73% |
| Operating Margin | 12.68% | 12.80% | 14.11% | 12.99% | 12.15% |
| Profit Margin | 10.11% | 10.47% | 10.41% | 8.56% | 8.24% |
| Free Cash Flow Margin | -11.63% | -3.17% | 12.89% | -11.64% | -6.92% |
| EBITDA | 353.8 | 317.71 | 326.51 | 297.54 | 223.29 |
| EBITDA Margin | 17.83% | 18.81% | 21.14% | 20.13% | 22.08% |
| D&A For EBITDA | 102.05 | 101.5 | 108.62 | 105.56 | 100.4 |
| EBIT | 251.75 | 216.21 | 217.89 | 191.98 | 122.89 |
| EBIT Margin | 12.68% | 12.80% | 14.11% | 12.99% | 12.15% |
| Effective Tax Rate | 14.05% | 12.53% | 12.66% | 10.43% | 13.56% |
| Revenue as Reported | 1,985 | 1,689 | 1,544 | 1,478 | 1,011 |
Source: S&P Capital IQ. Standard template. Financial Sources.