Thinkingdom Media Group Ltd. (SHA:603096)
China
· Delayed Price · Currency is CNY 18.95
+0.33 (1.77%)
Mar 10, 2026, 3:00 PM CST
Thinkingdom Media Group 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 | 648.91 | 812.89 | 894.52 | 932.63 | 919.92 | 874.64 | Upgrade
|
| Other Revenue | 7.64 | 7.64 | 6.12 | 4.9 | 1.72 | 1.29 | Upgrade
|
| Revenue | 656.55 | 820.53 | 900.64 | 937.54 | 921.64 | 875.93 | Upgrade
|
| Revenue Growth (YoY) | -25.66% | -8.89% | -3.94% | 1.73% | 5.22% | -5.34% | Upgrade
|
| Cost of Revenue | 348.43 | 442.58 | 471.9 | 481.94 | 520.54 | 465.57 | Upgrade
|
| Gross Profit | 308.11 | 377.95 | 428.74 | 455.6 | 401.1 | 410.36 | Upgrade
|
| Selling, General & Admin | 231.17 | 233.66 | 238.83 | 248.36 | 223.7 | 174.21 | Upgrade
|
| Research & Development | 5.99 | 7.14 | 10.12 | 11.58 | 9.38 | 3.41 | Upgrade
|
| Other Operating Expenses | 7.5 | 3.02 | 2.58 | 2.08 | 0.72 | 1.21 | Upgrade
|
| Operating Expenses | 244.98 | 242.89 | 248.94 | 265.66 | 234.86 | 179.41 | Upgrade
|
| Operating Income | 63.14 | 135.06 | 179.8 | 189.93 | 166.24 | 230.95 | Upgrade
|
| Interest Expense | -0.41 | -0.65 | -1.15 | -1.85 | -1.14 | -0 | Upgrade
|
| Interest & Investment Income | 11.17 | 19.92 | 24.18 | 16.56 | 27.01 | 34.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.07 | -1.07 | 1.07 | -0.73 | 0.23 | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.84 | -0.25 | -0.61 | -0.5 | -0.57 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | 75.67 | 153.01 | 203.28 | 203.41 | 191.77 | 264.77 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -10.32 | -7.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.58 | 8.02 | 6.52 | -4.66 | 2.58 | 4.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.45 | 0.88 | 2.51 | 0.03 | -0 | -0 | Upgrade
|
| Asset Writedown | 1.23 | -0.03 | -0 | -0.13 | -0.01 | -0 | Upgrade
|
| Other Unusual Items | 7.38 | 4.11 | -1.07 | 1.49 | 8.28 | 31.6 | Upgrade
|
| Pretax Income | 93.4 | 165.98 | 211.24 | 200.15 | 192.29 | 293.85 | Upgrade
|
| Income Tax Expense | 25.27 | 37.05 | 48.76 | 59.87 | 57.34 | 71.2 | Upgrade
|
| Earnings From Continuing Operations | 68.13 | 128.93 | 162.48 | 140.28 | 134.95 | 222.65 | Upgrade
|
| Minority Interest in Earnings | -0.65 | -2.32 | -2.48 | -2.91 | -4.3 | -2.96 | Upgrade
|
| Net Income | 67.48 | 126.61 | 160 | 137.36 | 130.65 | 219.69 | Upgrade
|
| Net Income to Common | 67.48 | 126.61 | 160 | 137.36 | 130.65 | 219.69 | Upgrade
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| Net Income Growth | -57.28% | -20.87% | 16.48% | 5.14% | -40.53% | -8.57% | Upgrade
|
| Shares Outstanding (Basic) | 156 | 162 | 163 | 163 | 163 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 162 | 163 | 163 | 163 | 164 | Upgrade
|
| Shares Change (YoY) | -4.24% | -0.42% | 0.00% | -0.49% | -0.39% | 0.64% | Upgrade
|
| EPS (Basic) | 0.43 | 0.78 | 0.98 | 0.85 | 0.80 | 1.35 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.78 | 0.98 | 0.85 | 0.80 | 1.34 | Upgrade
|
| EPS Growth | -55.39% | -20.54% | 16.48% | 5.66% | -40.30% | -9.15% | Upgrade
|
| Free Cash Flow | -100.5 | 34.49 | 169.33 | 148.5 | 101.95 | 135.52 | Upgrade
|
| Free Cash Flow Per Share | -0.65 | 0.21 | 1.04 | 0.91 | 0.62 | 0.83 | Upgrade
|
| Dividend Per Share | 0.800 | 0.800 | 0.900 | 0.800 | 0.600 | 0.625 | Upgrade
|
| Dividend Growth | -11.11% | -11.11% | 12.50% | 33.33% | -4.00% | - | Upgrade
|
| Gross Margin | 46.93% | 46.06% | 47.60% | 48.59% | 43.52% | 46.85% | Upgrade
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| Operating Margin | 9.62% | 16.46% | 19.96% | 20.26% | 18.04% | 26.37% | Upgrade
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| Profit Margin | 10.28% | 15.43% | 17.77% | 14.65% | 14.18% | 25.08% | Upgrade
|
| Free Cash Flow Margin | -15.31% | 4.20% | 18.80% | 15.84% | 11.06% | 15.47% | Upgrade
|
| EBITDA | 72.93 | 145.73 | 191.66 | 199.06 | 169.63 | 233.26 | Upgrade
|
| EBITDA Margin | 11.11% | 17.76% | 21.28% | 21.23% | 18.40% | 26.63% | Upgrade
|
| D&A For EBITDA | 9.79 | 10.68 | 11.86 | 9.12 | 3.39 | 2.31 | Upgrade
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| EBIT | 63.14 | 135.06 | 179.8 | 189.93 | 166.24 | 230.95 | Upgrade
|
| EBIT Margin | 9.62% | 16.46% | 19.96% | 20.26% | 18.04% | 26.37% | Upgrade
|
| Effective Tax Rate | 27.06% | 22.32% | 23.08% | 29.91% | 29.82% | 24.23% | Upgrade
|
| Revenue as Reported | 656.55 | 820.53 | 900.64 | 937.54 | 921.64 | 875.93 | Upgrade
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| Advertising Expenses | - | 9.39 | 9.87 | 12.39 | 9.44 | 4.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.