Telling Telecommunication Holding Co.,Ltd (SHE:000829)
China
· Delayed Price · Currency is CNY 11.47
+0.36 (3.24%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 90,570 | 83,988 | 94,794 | 76,397 | 70,961 | Upgrade
|
| Other Revenue | - | 50.06 | 31.26 | 29.96 | 38.84 | Upgrade
|
| Revenue | 90,570 | 84,038 | 94,825 | 76,427 | 71,000 | Upgrade
|
| Revenue Growth (YoY) | 7.77% | -11.38% | 24.07% | 7.64% | 18.76% | Upgrade
|
| Cost of Revenue | 87,735 | 81,612 | 92,207 | 73,770 | 68,676 | Upgrade
|
| Gross Profit | 2,835 | 2,426 | 2,618 | 2,657 | 2,323 | Upgrade
|
| Selling, General & Admin | 2,180 | 1,666 | 1,731 | 1,737 | 1,489 | Upgrade
|
| Research & Development | 72.3 | 76.82 | 78.28 | 74.04 | 86.72 | Upgrade
|
| Other Operating Expenses | 28.61 | 95.35 | 78.54 | 38.87 | 46.42 | Upgrade
|
| Operating Expenses | 2,281 | 1,846 | 1,880 | 1,919 | 1,630 | Upgrade
|
| Operating Income | 554.4 | 579.79 | 737.99 | 737.85 | 693.1 | Upgrade
|
| Interest Expense | - | -622.88 | -656.4 | -567.75 | -349.95 | Upgrade
|
| Interest & Investment Income | 4 | 66.8 | 83.24 | 57.71 | 37.95 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 5.25 | 16.12 | 29.78 | -7.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -492.78 | -38.86 | -42.38 | -53.76 | -32.91 | Upgrade
|
| EBT Excluding Unusual Items | 65.62 | -9.9 | 138.56 | 203.83 | 340.33 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -45.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.35 | 93.71 | -41.91 | -6.49 | -7.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.36 | 0.09 | -0.12 | 0.28 | -0.06 | Upgrade
|
| Asset Writedown | -23.94 | -0.18 | -0.38 | -0.15 | -0.12 | Upgrade
|
| Other Unusual Items | - | 49.42 | 64.76 | 0.91 | 19.13 | Upgrade
|
| Pretax Income | 46.4 | 133.14 | 160.92 | 198.39 | 306.22 | Upgrade
|
| Income Tax Expense | 35.27 | 74.78 | 57.67 | 74.8 | 109.01 | Upgrade
|
| Earnings From Continuing Operations | 11.13 | 58.37 | 103.25 | 123.59 | 197.2 | Upgrade
|
| Minority Interest in Earnings | -32.66 | -27.18 | -19.59 | -12.67 | 9.62 | Upgrade
|
| Net Income | -21.53 | 31.18 | 83.66 | 110.92 | 206.82 | Upgrade
|
| Net Income to Common | -21.53 | 31.18 | 83.66 | 110.92 | 206.82 | Upgrade
|
| Net Income Growth | - | -62.72% | -24.58% | -46.37% | 11.14% | Upgrade
|
| Shares Outstanding (Basic) | 1,025 | 1,026 | 1,025 | 1,025 | 1,034 | Upgrade
|
| Shares Outstanding (Diluted) | 1,025 | 1,026 | 1,025 | 1,025 | 1,034 | Upgrade
|
| Shares Change (YoY) | -0.05% | 0.06% | 0.01% | -0.87% | 0.03% | Upgrade
|
| EPS (Basic) | -0.02 | 0.03 | 0.08 | 0.11 | 0.20 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.03 | 0.08 | 0.11 | 0.20 | Upgrade
|
| EPS Growth | - | -62.74% | -24.58% | -45.90% | 11.11% | Upgrade
|
| Free Cash Flow | 232.55 | -640.01 | 3,516 | -4,319 | -4,314 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -0.62 | 3.43 | -4.21 | -4.17 | Upgrade
|
| Dividend Per Share | - | 0.010 | 0.025 | 0.032 | 0.061 | Upgrade
|
| Dividend Growth | - | -60.00% | -21.88% | -47.54% | 10.91% | Upgrade
|
| Gross Margin | 3.13% | 2.89% | 2.76% | 3.48% | 3.27% | Upgrade
|
| Operating Margin | 0.61% | 0.69% | 0.78% | 0.97% | 0.98% | Upgrade
|
| Profit Margin | -0.02% | 0.04% | 0.09% | 0.14% | 0.29% | Upgrade
|
| Free Cash Flow Margin | 0.26% | -0.76% | 3.71% | -5.65% | -6.08% | Upgrade
|
| EBITDA | 600.99 | 618.29 | 811.41 | 823.09 | 779.87 | Upgrade
|
| EBITDA Margin | 0.66% | 0.74% | 0.86% | 1.08% | 1.10% | Upgrade
|
| D&A For EBITDA | 46.6 | 38.5 | 73.42 | 85.24 | 86.78 | Upgrade
|
| EBIT | 554.4 | 579.79 | 737.99 | 737.85 | 693.1 | Upgrade
|
| EBIT Margin | 0.61% | 0.69% | 0.78% | 0.97% | 0.98% | Upgrade
|
| Effective Tax Rate | 76.02% | 56.16% | 35.84% | 37.70% | 35.60% | Upgrade
|
| Revenue as Reported | - | 84,038 | 94,825 | 76,427 | 71,000 | Upgrade
|
| Advertising Expenses | - | 287.84 | 347.06 | 446.43 | 272.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.