Jiangsu Tongli Tianqi Technology Co., Ltd. (SHA:605286)
China
· Delayed Price · Currency is CNY 45.74
+3.25 (7.65%)
Mar 9, 2026, 3:00 PM CST
SHA:605286 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 2,158 | 2,476 | 2,379 | 2,384 | 2,282 | 1,738 | Upgrade
|
| Other Revenue | 50.34 | 50.34 | 54.5 | 68.37 | 14.01 | 10.9 | Upgrade
|
| Revenue | 2,208 | 2,526 | 2,433 | 2,452 | 2,296 | 1,749 | Upgrade
|
| Revenue Growth (YoY) | -24.24% | 3.82% | -0.79% | 6.83% | 31.24% | 15.70% | Upgrade
|
| Cost of Revenue | 1,471 | 1,832 | 1,969 | 2,066 | 1,969 | 1,452 | Upgrade
|
| Gross Profit | 736.59 | 693.71 | 464.49 | 386.43 | 326.75 | 296.95 | Upgrade
|
| Selling, General & Admin | 186.84 | 139.62 | 80.43 | 131.37 | 71.14 | 64.95 | Upgrade
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| Research & Development | 62.68 | 70.94 | 79.27 | 66.92 | 69.76 | 48.26 | Upgrade
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| Other Operating Expenses | 10.84 | 11.98 | 9.88 | 12.38 | 8.58 | 8.39 | Upgrade
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| Operating Expenses | 309.58 | 274.34 | 194.09 | 219.05 | 162.26 | 123.34 | Upgrade
|
| Operating Income | 427.01 | 419.37 | 270.41 | 167.39 | 164.49 | 173.6 | Upgrade
|
| Interest Expense | -7.96 | -8.26 | -12.68 | -12.35 | -5.92 | -6.45 | Upgrade
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| Interest & Investment Income | 11.3 | 9.41 | 40.18 | 8.99 | 7.97 | 1.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.14 | -0.01 | 0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.66 | 15.54 | -11.47 | -9.37 | -0.54 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 431.87 | 435.92 | 286.43 | 154.65 | 166 | 168.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.07 | - | -1.83 | 1.88 | -0.04 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.06 | -0.28 | -0.12 | -0.38 | -2.08 | -1.59 | Upgrade
|
| Asset Writedown | -1.2 | - | - | 0.05 | 0.02 | - | Upgrade
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| Other Unusual Items | 1.17 | 1.17 | 13.31 | 2.68 | 7.23 | 5.39 | Upgrade
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| Pretax Income | 431.81 | 436.88 | 299.63 | 155.17 | 173.04 | 172.55 | Upgrade
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| Income Tax Expense | 61.79 | 61.09 | 41.45 | 23.33 | 22.34 | 25.6 | Upgrade
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| Earnings From Continuing Operations | 370.02 | 375.79 | 258.18 | 131.84 | 150.69 | 146.95 | Upgrade
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| Minority Interest in Earnings | -150.76 | -129.37 | -41.03 | 12.48 | - | - | Upgrade
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| Net Income | 219.26 | 246.42 | 217.14 | 144.32 | 150.69 | 146.95 | Upgrade
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| Net Income to Common | 219.26 | 246.42 | 217.14 | 144.32 | 150.69 | 146.95 | Upgrade
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| Net Income Growth | -25.15% | 13.48% | 50.46% | -4.23% | 2.55% | 28.46% | Upgrade
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| Shares Outstanding (Basic) | 172 | 174 | 177 | 168 | 160 | 126 | Upgrade
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| Shares Outstanding (Diluted) | 172 | 174 | 177 | 168 | 160 | 126 | Upgrade
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| Shares Change (YoY) | 1.43% | -1.70% | 5.20% | 4.68% | 27.64% | -0.09% | Upgrade
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| EPS (Basic) | 1.27 | 1.42 | 1.23 | 0.86 | 0.94 | 1.17 | Upgrade
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| EPS (Diluted) | 1.27 | 1.42 | 1.23 | 0.86 | 0.94 | 1.17 | Upgrade
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| EPS Growth | -26.21% | 15.45% | 43.02% | -8.51% | -19.66% | 28.57% | Upgrade
|
| Free Cash Flow | -320.64 | -131.4 | 77.57 | 99.75 | -200.6 | 81.6 | Upgrade
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| Free Cash Flow Per Share | -1.86 | -0.76 | 0.44 | 0.59 | -1.25 | 0.65 | Upgrade
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| Dividend Per Share | 0.120 | 0.240 | 0.380 | 0.120 | 0.120 | 0.130 | Upgrade
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| Dividend Growth | -76.00% | -36.84% | 216.67% | - | -7.69% | - | Upgrade
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| Gross Margin | 33.36% | 27.46% | 19.09% | 15.76% | 14.23% | 16.98% | Upgrade
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| Operating Margin | 19.34% | 16.60% | 11.11% | 6.83% | 7.17% | 9.93% | Upgrade
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| Profit Margin | 9.93% | 9.75% | 8.92% | 5.88% | 6.56% | 8.40% | Upgrade
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| Free Cash Flow Margin | -14.52% | -5.20% | 3.19% | 4.07% | -8.74% | 4.67% | Upgrade
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| EBITDA | 473.01 | 468.86 | 324.56 | 208.37 | 198.31 | 202.51 | Upgrade
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| EBITDA Margin | 21.42% | 18.56% | 13.34% | 8.50% | 8.64% | 11.58% | Upgrade
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| D&A For EBITDA | 46 | 49.49 | 54.15 | 40.99 | 33.82 | 28.91 | Upgrade
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| EBIT | 427.01 | 419.37 | 270.41 | 167.39 | 164.49 | 173.6 | Upgrade
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| EBIT Margin | 19.34% | 16.60% | 11.11% | 6.83% | 7.17% | 9.93% | Upgrade
|
| Effective Tax Rate | 14.31% | 13.98% | 13.83% | 15.04% | 12.91% | 14.84% | Upgrade
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| Revenue as Reported | 2,208 | 2,526 | 2,433 | 2,452 | 2,296 | 1,749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.