Jiangsu Tongli Tianqi Technology Co., Ltd. (SHA:605286)
China
· Delayed Price · Currency is CNY 41.33
-0.13 (-0.31%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,091 | 2,476 | 2,379 | 2,384 | 2,282 | Upgrade
|
| Other Revenue | 54.09 | 50.34 | 54.5 | 68.37 | 14.01 | Upgrade
|
| Revenue | 2,145 | 2,526 | 2,433 | 2,452 | 2,296 | Upgrade
|
| Revenue Growth (YoY) | -15.08% | 3.82% | -0.79% | 6.83% | 31.24% | Upgrade
|
| Cost of Revenue | 1,741 | 1,832 | 1,969 | 2,066 | 1,969 | Upgrade
|
| Gross Profit | 404.58 | 693.71 | 464.49 | 386.43 | 326.75 | Upgrade
|
| Selling, General & Admin | 157.73 | 139.62 | 80.43 | 131.37 | 71.14 | Upgrade
|
| Research & Development | 57.78 | 70.94 | 79.27 | 66.92 | 69.76 | Upgrade
|
| Other Operating Expenses | 10.39 | 11.98 | 9.88 | 12.38 | 8.58 | Upgrade
|
| Operating Expenses | 289.91 | 274.34 | 194.09 | 219.05 | 162.26 | Upgrade
|
| Operating Income | 114.67 | 419.37 | 270.41 | 167.39 | 164.49 | Upgrade
|
| Interest Expense | -20.28 | -8.26 | -12.68 | -12.35 | -5.92 | Upgrade
|
| Interest & Investment Income | 311.09 | 14.46 | 40.18 | 8.99 | 7.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.14 | -0.01 | 0 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -17.15 | 10.49 | -11.47 | -9.37 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | 388.3 | 435.92 | 286.43 | 154.65 | 166 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.07 | - | -1.83 | 1.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.31 | -0.28 | -0.12 | -0.38 | -2.08 | Upgrade
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| Asset Writedown | - | - | - | 0.05 | 0.02 | Upgrade
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| Other Unusual Items | 3.65 | 1.17 | 13.31 | 2.68 | 7.23 | Upgrade
|
| Pretax Income | 391.7 | 436.88 | 299.63 | 155.17 | 173.04 | Upgrade
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| Income Tax Expense | 61.88 | 61.09 | 41.45 | 23.33 | 22.34 | Upgrade
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| Earnings From Continuing Operations | 329.82 | 375.79 | 258.18 | 131.84 | 150.69 | Upgrade
|
| Minority Interest in Earnings | -131.13 | -129.37 | -41.03 | 12.48 | - | Upgrade
|
| Net Income | 198.69 | 246.42 | 217.14 | 144.32 | 150.69 | Upgrade
|
| Net Income to Common | 198.69 | 246.42 | 217.14 | 144.32 | 150.69 | Upgrade
|
| Net Income Growth | -19.37% | 13.48% | 50.46% | -4.23% | 2.55% | Upgrade
|
| Shares Outstanding (Basic) | 168 | 174 | 177 | 168 | 160 | Upgrade
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| Shares Outstanding (Diluted) | 168 | 174 | 177 | 168 | 160 | Upgrade
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| Shares Change (YoY) | -2.97% | -1.70% | 5.20% | 4.68% | 27.64% | Upgrade
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| EPS (Basic) | 1.18 | 1.42 | 1.23 | 0.86 | 0.94 | Upgrade
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| EPS (Diluted) | 1.18 | 1.42 | 1.23 | 0.86 | 0.94 | Upgrade
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| EPS Growth | -16.90% | 15.45% | 43.02% | -8.51% | -19.66% | Upgrade
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| Free Cash Flow | -462.35 | -131.4 | 77.57 | 99.75 | -200.6 | Upgrade
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| Free Cash Flow Per Share | -2.75 | -0.76 | 0.44 | 0.59 | -1.25 | Upgrade
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| Dividend Per Share | 0.120 | 0.240 | 0.380 | 0.120 | 0.120 | Upgrade
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| Dividend Growth | -50.00% | -36.84% | 216.67% | - | -7.69% | Upgrade
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| Gross Margin | 18.86% | 27.46% | 19.09% | 15.76% | 14.23% | Upgrade
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| Operating Margin | 5.35% | 16.60% | 11.11% | 6.83% | 7.17% | Upgrade
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| Profit Margin | 9.26% | 9.75% | 8.92% | 5.88% | 6.56% | Upgrade
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| Free Cash Flow Margin | -21.55% | -5.20% | 3.19% | 4.07% | -8.74% | Upgrade
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| EBITDA | 187.42 | 473.55 | 324.56 | 208.37 | 198.31 | Upgrade
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| EBITDA Margin | 8.74% | 18.75% | 13.34% | 8.50% | 8.64% | Upgrade
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| D&A For EBITDA | 72.75 | 54.18 | 54.15 | 40.99 | 33.82 | Upgrade
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| EBIT | 114.67 | 419.37 | 270.41 | 167.39 | 164.49 | Upgrade
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| EBIT Margin | 5.35% | 16.60% | 11.11% | 6.83% | 7.17% | Upgrade
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| Effective Tax Rate | 15.80% | 13.98% | 13.83% | 15.04% | 12.91% | Upgrade
|
| Revenue as Reported | 2,145 | 2,526 | 2,433 | 2,452 | 2,296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.