Telling Telecommunication Holding Co.,Ltd (SHE:000829)
China
· Delayed Price · Currency is CNY 10.19
-0.11 (-1.07%)
Mar 9, 2026, 3:04 PM CST
SHE:000829 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 80,174 | 83,988 | 94,794 | 76,397 | 70,961 | 59,737 | Upgrade
|
| Other Revenue | 50.06 | 50.06 | 31.26 | 29.96 | 38.84 | 46.79 | Upgrade
|
| Revenue | 80,224 | 84,038 | 94,825 | 76,427 | 71,000 | 59,784 | Upgrade
|
| Revenue Growth (YoY) | -15.47% | -11.38% | 24.07% | 7.64% | 18.76% | 12.92% | Upgrade
|
| Cost of Revenue | 77,623 | 81,612 | 92,207 | 73,770 | 68,676 | 58,082 | Upgrade
|
| Gross Profit | 2,601 | 2,426 | 2,618 | 2,657 | 2,323 | 1,702 | Upgrade
|
| Selling, General & Admin | 1,930 | 1,666 | 1,731 | 1,737 | 1,489 | 1,243 | Upgrade
|
| Research & Development | 82.31 | 76.82 | 78.28 | 74.04 | 86.72 | 82.93 | Upgrade
|
| Other Operating Expenses | 88.12 | 95.35 | 78.54 | 38.87 | 46.42 | 48.07 | Upgrade
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| Operating Expenses | 2,122 | 1,846 | 1,880 | 1,919 | 1,630 | 1,344 | Upgrade
|
| Operating Income | 479.04 | 579.79 | 737.99 | 737.85 | 693.1 | 358.36 | Upgrade
|
| Interest Expense | -467.53 | -622.88 | -656.4 | -567.75 | -349.95 | -247.38 | Upgrade
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| Interest & Investment Income | 40.44 | 66.8 | 83.24 | 57.71 | 37.95 | 168.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.25 | 5.25 | 16.12 | 29.78 | -7.87 | -26.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -85.08 | -38.86 | -42.38 | -53.76 | -32.91 | 18.04 | Upgrade
|
| EBT Excluding Unusual Items | -27.89 | -9.9 | 138.56 | 203.83 | 340.33 | 270.57 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -45.99 | -57.55 | Upgrade
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| Gain (Loss) on Sale of Investments | 22.49 | 93.71 | -41.91 | -6.49 | -7.06 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.09 | -0.12 | 0.28 | -0.06 | - | Upgrade
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| Asset Writedown | -31.33 | -0.18 | -0.38 | -0.15 | -0.12 | -0.29 | Upgrade
|
| Other Unusual Items | 87.57 | 49.42 | 64.76 | 0.91 | 19.13 | -4.89 | Upgrade
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| Pretax Income | 50.89 | 133.14 | 160.92 | 198.39 | 306.22 | 207.84 | Upgrade
|
| Income Tax Expense | 66.35 | 74.78 | 57.67 | 74.8 | 109.01 | 24.98 | Upgrade
|
| Earnings From Continuing Operations | -15.46 | 58.37 | 103.25 | 123.59 | 197.2 | 182.86 | Upgrade
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| Minority Interest in Earnings | -31.25 | -27.18 | -19.59 | -12.67 | 9.62 | 3.24 | Upgrade
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| Net Income | -46.71 | 31.18 | 83.66 | 110.92 | 206.82 | 186.09 | Upgrade
|
| Net Income to Common | -46.71 | 31.18 | 83.66 | 110.92 | 206.82 | 186.09 | Upgrade
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| Net Income Growth | - | -62.72% | -24.58% | -46.37% | 11.14% | 267.14% | Upgrade
|
| Shares Outstanding (Basic) | 1,025 | 1,026 | 1,025 | 1,025 | 1,034 | 1,034 | Upgrade
|
| Shares Outstanding (Diluted) | 1,025 | 1,026 | 1,025 | 1,025 | 1,034 | 1,034 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.06% | 0.01% | -0.87% | 0.03% | 1.98% | Upgrade
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| EPS (Basic) | -0.05 | 0.03 | 0.08 | 0.11 | 0.20 | 0.18 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.03 | 0.08 | 0.11 | 0.20 | 0.18 | Upgrade
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| EPS Growth | - | -62.74% | -24.58% | -45.90% | 11.11% | 260.00% | Upgrade
|
| Free Cash Flow | -330.56 | -640.01 | 3,516 | -4,319 | -4,314 | 1,301 | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.62 | 3.43 | -4.21 | -4.17 | 1.26 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | 0.025 | 0.032 | 0.061 | 0.055 | Upgrade
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| Dividend Growth | -60.00% | -60.00% | -21.88% | -47.54% | 10.91% | 83.33% | Upgrade
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| Gross Margin | 3.24% | 2.89% | 2.76% | 3.48% | 3.27% | 2.85% | Upgrade
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| Operating Margin | 0.60% | 0.69% | 0.78% | 0.97% | 0.98% | 0.60% | Upgrade
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| Profit Margin | -0.06% | 0.04% | 0.09% | 0.14% | 0.29% | 0.31% | Upgrade
|
| Free Cash Flow Margin | -0.41% | -0.76% | 3.71% | -5.65% | -6.08% | 2.18% | Upgrade
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| EBITDA | 491.36 | 618.29 | 811.41 | 823.09 | 779.87 | 444.83 | Upgrade
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| EBITDA Margin | 0.61% | 0.74% | 0.86% | 1.08% | 1.10% | 0.74% | Upgrade
|
| D&A For EBITDA | 12.32 | 38.5 | 73.42 | 85.24 | 86.78 | 86.47 | Upgrade
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| EBIT | 479.04 | 579.79 | 737.99 | 737.85 | 693.1 | 358.36 | Upgrade
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| EBIT Margin | 0.60% | 0.69% | 0.78% | 0.97% | 0.98% | 0.60% | Upgrade
|
| Effective Tax Rate | 130.38% | 56.16% | 35.84% | 37.70% | 35.60% | 12.02% | Upgrade
|
| Revenue as Reported | 80,224 | 84,038 | 94,825 | 76,427 | 71,000 | 59,784 | Upgrade
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| Advertising Expenses | - | 287.84 | 347.06 | 446.43 | 272.51 | 162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.