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Qingdao Tianneng Heavy Industries financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Revenue

¥3.2 B

FY, 2024

CreditSafe Score

?
Score changed on Jun 12, 2026
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Financial Statements

CNYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024
Revenue1.4B2.4B3.4B4.0B4.1B4.2B3.2B
Cost of goods sold1.1B1.8B2.4B3.1B3.4B3.4B2.8B
Gross profit320.3M681.9M959.9M926.8M768.8M827.5M446.0M
Gross profit margin, %23.4%28.2%28.5%23.2%18.7%19.9%13.9%
Operating expense total130.3M187.4M130.4M88.3M63.5M(17.9M)(108.3M)
Depreciation and amortization45.7M99.4M118.1M176.3M220.2M276.8M454.9M
EBITDA190.0M494.5M829.5M838.4M705.3M845.4M554.3M
EBITDA margin, %13.9%20.5%24.6%21.0%17.1%20.3%17.3%
EBIT140.1M391.0M675.3M636.1M441.3M442.4M(76.1M)
EBIT margin, %10.2%16.2%20.1%15.9%10.7%10.6%-2.4%
Interest income12.5M18.0M9.5M15.9M22.3M20.9M14.5M
Interest expense21.4M68.4M122.2M178.2M203.5M201.1M196.4M
Pre tax profit129.5M337.5M565.2M474.1M254.9M257.2M(269.7M)
Income tax expense13.7M53.1M101.0M76.4M20.7M9.9M(9.9M)
Net Income115.8M284.4M464.3M397.7M234.2M247.4M(259.9M)

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