Shanghai Trendzone Holdings Group Co.,Ltd (SHA:603030)
China
· Delayed Price · Currency is CNY 2.710
+0.040 (1.50%)
Mar 10, 2026, 3:00 PM CST
SHA:603030 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 838.24 | 757.79 | 1,030 | 2,004 | 4,041 | 5,418 | Upgrade
|
| Other Revenue | 24.14 | 24.14 | 9.47 | 5.28 | 0.72 | 6.2 | Upgrade
|
| Revenue | 862.38 | 781.93 | 1,040 | 2,009 | 4,042 | 5,424 | Upgrade
|
| Revenue Growth (YoY) | 2.76% | -24.78% | -48.25% | -50.30% | -25.49% | -21.80% | Upgrade
|
| Cost of Revenue | 748.93 | 648.7 | 1,060 | 2,014 | 4,042 | 4,710 | Upgrade
|
| Gross Profit | 113.45 | 133.22 | -20.27 | -4.73 | 0.22 | 714.35 | Upgrade
|
| Selling, General & Admin | 136.18 | 144.28 | 157.11 | 199.99 | 228.45 | 208.48 | Upgrade
|
| Research & Development | 20.83 | 22 | 29.98 | 58.84 | 133.25 | 98.47 | Upgrade
|
| Other Operating Expenses | 2.74 | 2.23 | 4.03 | 4.09 | 14.04 | 17.36 | Upgrade
|
| Operating Expenses | 137.48 | 148.41 | 331.67 | 1,227 | 794.46 | 428.14 | Upgrade
|
| Operating Income | -24.03 | -15.19 | -351.94 | -1,231 | -794.24 | 286.21 | Upgrade
|
| Interest Expense | -38.91 | -34.68 | -61.12 | -69.92 | -160.25 | -127.11 | Upgrade
|
| Interest & Investment Income | - | 3.68 | 555.43 | 5.59 | 21.62 | 13.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.18 | -2.18 | 0.01 | 1.67 | -1.48 | 0.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 23.61 | 22.54 | -24.72 | -2.04 | -18.69 | -5.8 | Upgrade
|
| EBT Excluding Unusual Items | -41.52 | -25.83 | 117.66 | -1,296 | -953.04 | 168.21 | Upgrade
|
| Impairment of Goodwill | -12 | -12 | -62 | -81.15 | -45.85 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -33.14 | -33.14 | 0 | -13.73 | -1.32 | 9.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.47 | 6.11 | -8.51 | -0.02 | -0.54 | 0.12 | Upgrade
|
| Asset Writedown | -46.79 | -46.15 | 0.13 | - | - | - | Upgrade
|
| Other Unusual Items | 3.53 | 3.53 | -1.38 | 300.49 | -267.79 | 30.1 | Upgrade
|
| Pretax Income | -154.38 | -107.48 | 45.89 | -1,090 | -1,269 | 207.92 | Upgrade
|
| Income Tax Expense | 1.35 | -1.78 | -15.21 | 103.8 | 16.84 | 29.36 | Upgrade
|
| Earnings From Continuing Operations | -155.74 | -105.7 | 61.1 | -1,194 | -1,285 | 178.56 | Upgrade
|
| Minority Interest in Earnings | -9.99 | -4.44 | 33.78 | -3.25 | -7.56 | -45.28 | Upgrade
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| Net Income | -165.73 | -110.14 | 94.89 | -1,197 | -1,293 | 133.28 | Upgrade
|
| Net Income to Common | -165.73 | -110.14 | 94.89 | -1,197 | -1,293 | 133.28 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -36.12% | Upgrade
|
| Shares Outstanding (Basic) | 1,481 | 1,377 | 1,317 | 568 | 553 | 533 | Upgrade
|
| Shares Outstanding (Diluted) | 1,481 | 1,377 | 1,317 | 568 | 553 | 555 | Upgrade
|
| Shares Change (YoY) | -16.83% | 4.54% | 131.70% | 2.87% | -0.50% | 3.81% | Upgrade
|
| EPS (Basic) | -0.11 | -0.08 | 0.07 | -2.11 | -2.34 | 0.25 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.08 | 0.07 | -2.11 | -2.34 | 0.24 | Upgrade
|
| EPS Growth | - | - | - | - | - | -38.46% | Upgrade
|
| Free Cash Flow | -57.52 | -242.89 | 8.44 | 24.85 | -292.61 | 258.97 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.18 | 0.01 | 0.04 | -0.53 | 0.47 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.030 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -25.00% | Upgrade
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| Gross Margin | 13.16% | 17.04% | -1.95% | -0.24% | 0.01% | 13.17% | Upgrade
|
| Operating Margin | -2.79% | -1.94% | -33.86% | -61.29% | -19.65% | 5.28% | Upgrade
|
| Profit Margin | -19.22% | -14.09% | 9.13% | -59.61% | -31.99% | 2.46% | Upgrade
|
| Free Cash Flow Margin | -6.67% | -31.06% | 0.81% | 1.24% | -7.24% | 4.77% | Upgrade
|
| EBITDA | -1.53 | 13 | -316.18 | -1,201 | -757.84 | 325.14 | Upgrade
|
| EBITDA Margin | -0.18% | 1.66% | -30.42% | -59.77% | -18.75% | 5.99% | Upgrade
|
| D&A For EBITDA | 22.5 | 28.18 | 35.76 | 30.63 | 36.4 | 38.93 | Upgrade
|
| EBIT | -24.03 | -15.19 | -351.94 | -1,231 | -794.24 | 286.21 | Upgrade
|
| EBIT Margin | -2.79% | -1.94% | -33.86% | -61.29% | -19.65% | 5.28% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 14.12% | Upgrade
|
| Revenue as Reported | 862.38 | 781.93 | 1,040 | 2,009 | 4,042 | 5,424 | Upgrade
|
| Advertising Expenses | - | 0.58 | 1.63 | 1.59 | 0.39 | 4.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.