Hunan Tyen Machinery Co.,Ltd (SHA:600698)
7.26
+0.02 (0.28%)
Apr 29, 2026, 3:00 PM CST
SHA:600698 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 567.33 | 515.97 | 422.47 | 482.28 | 306.75 | 551.36 | Upgrade
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| Other Revenue | - | - | 10.03 | 5.43 | 23.85 | 17.17 | Upgrade
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| Revenue | 567.33 | 515.97 | 432.51 | 487.71 | 330.6 | 568.54 | Upgrade
|
| Revenue Growth (YoY) | 28.17% | 19.30% | -11.32% | 47.52% | -41.85% | -11.45% | Upgrade
|
| Cost of Revenue | 513.05 | 470.17 | 406.9 | 445.04 | 303.72 | 477.54 | Upgrade
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| Gross Profit | 54.28 | 45.8 | 25.6 | 42.67 | 26.88 | 91 | Upgrade
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| Selling, General & Admin | 58.55 | 54.3 | 49.82 | 45.76 | 52.58 | 67.88 | Upgrade
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| Research & Development | 17.95 | 16.97 | 11.42 | 9.25 | 11.39 | 23.16 | Upgrade
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| Other Operating Expenses | -1.19 | -2.62 | 3.84 | 2.26 | 6.42 | 7.85 | Upgrade
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| Operating Expenses | 75.31 | 68.66 | 64.99 | 54.55 | 69.06 | 96.93 | Upgrade
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| Operating Income | -21.03 | -22.86 | -39.38 | -11.88 | -42.17 | -5.94 | Upgrade
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| Interest Expense | - | - | -0.39 | -0.09 | -0.11 | -0.56 | Upgrade
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| Interest & Investment Income | - | - | 2.03 | 3.76 | 3.74 | 3.73 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.65 | -1.04 | -0 | 0.27 | 0.7 | 4.69 | Upgrade
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| EBT Excluding Unusual Items | -22.68 | -23.89 | -37.74 | -7.95 | -37.84 | 1.92 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.89 | 0.39 | 37.89 | 0.36 | -0.28 | 0 | Upgrade
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| Asset Writedown | -10.41 | -8.67 | -5.49 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 8.25 | 12.22 | 8 | 8.19 | Upgrade
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| Pretax Income | -31.2 | -32.17 | 2.91 | 4.63 | -30.12 | 10.12 | Upgrade
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| Income Tax Expense | -0.86 | -0.86 | -1.21 | 1.78 | -2.32 | 1.35 | Upgrade
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| Net Income | -30.35 | -31.31 | 4.12 | 2.85 | -27.8 | 8.77 | Upgrade
|
| Net Income to Common | -30.35 | -31.31 | 4.12 | 2.85 | -27.8 | 8.77 | Upgrade
|
| Net Income Growth | - | - | 44.37% | - | - | -14.09% | Upgrade
|
| Shares Outstanding (Basic) | 1,065 | 1,069 | 1,056 | 1,056 | 927 | 1,069 | Upgrade
|
| Shares Outstanding (Diluted) | 1,065 | 1,069 | 1,056 | 1,056 | 927 | 1,069 | Upgrade
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| Shares Change (YoY) | -0.04% | 1.23% | -0.05% | 13.99% | -13.31% | 0.58% | Upgrade
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| EPS (Basic) | -0.03 | -0.03 | 0.00 | 0.00 | -0.03 | 0.01 | Upgrade
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| EPS (Diluted) | -0.03 | -0.03 | 0.00 | 0.00 | -0.03 | 0.01 | Upgrade
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| EPS Growth | - | - | 44.44% | - | - | -14.58% | Upgrade
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| Free Cash Flow | -47.15 | -44.25 | -65.83 | -90.59 | -0.08 | 21.45 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.09 | - | 0.02 | Upgrade
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| Gross Margin | 9.57% | 8.88% | 5.92% | 8.75% | 8.13% | 16.01% | Upgrade
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| Operating Margin | -3.71% | -4.43% | -9.11% | -2.44% | -12.76% | -1.04% | Upgrade
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| Profit Margin | -5.35% | -6.07% | 0.95% | 0.58% | -8.41% | 1.54% | Upgrade
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| Free Cash Flow Margin | -8.31% | -8.58% | -15.22% | -18.57% | -0.03% | 3.77% | Upgrade
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| EBITDA | 17.07 | 14.72 | -3.93 | 18.99 | -14.35 | 25.23 | Upgrade
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| EBITDA Margin | 3.01% | 2.85% | -0.91% | 3.89% | -4.34% | 4.44% | Upgrade
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| D&A For EBITDA | 38.11 | 37.58 | 35.46 | 30.87 | 27.82 | 31.16 | Upgrade
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| EBIT | -21.03 | -22.86 | -39.38 | -11.88 | -42.17 | -5.94 | Upgrade
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| EBIT Margin | -3.71% | -4.43% | -9.11% | -2.44% | -12.76% | -1.04% | Upgrade
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| Effective Tax Rate | - | - | - | 38.36% | - | 13.36% | Upgrade
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| Revenue as Reported | - | - | 432.51 | 487.71 | 330.6 | 568.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.