Tech-Bank Food Co., Ltd. (SHE:002124)
China
· Delayed Price · Currency is CNY 2.650
+0.050 (1.92%)
Apr 29, 2026, 3:04 PM CST
Tech-Bank Food Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 8,116 | 8,689 | 9,621 | 10,207 | 9,554 | 10,507 | Upgrade
|
| Other Revenue | - | - | 22.69 | 24.55 | 17.07 | - | Upgrade
|
| Revenue | 8,116 | 8,689 | 9,644 | 10,232 | 9,571 | 10,507 | Upgrade
|
| Revenue Growth (YoY) | -19.14% | -9.90% | -5.75% | 6.91% | -8.91% | -2.39% | Upgrade
|
| Cost of Revenue | 7,625 | 7,945 | 8,009 | 11,557 | 8,641 | 13,433 | Upgrade
|
| Gross Profit | 490.78 | 743.46 | 1,635 | -1,325 | 930.22 | -2,926 | Upgrade
|
| Selling, General & Admin | 778.88 | 808.14 | 1,047 | 1,076 | 1,163 | 1,363 | Upgrade
|
| Research & Development | 34.25 | 36.47 | 42.47 | 46.5 | 31.05 | 86.68 | Upgrade
|
| Other Operating Expenses | -41.53 | -47.99 | -118.78 | 9.53 | 16.7 | 20.37 | Upgrade
|
| Operating Expenses | 771.59 | 796.62 | 970.2 | 1,121 | 1,214 | 1,492 | Upgrade
|
| Operating Income | -280.82 | -53.16 | 664.38 | -2,446 | -284.09 | -4,418 | Upgrade
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| Interest Expense | - | - | -396.17 | -487.14 | -542.98 | -363.3 | Upgrade
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| Interest & Investment Income | 168.5 | 114.99 | 1,277 | 28.47 | 1,522 | 760.74 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.04 | 0.04 | 0.09 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -495.09 | -412.35 | -8.47 | -0.76 | -49.18 | -41.98 | Upgrade
|
| EBT Excluding Unusual Items | -607.41 | -350.52 | 1,536 | -2,906 | 645.82 | -4,062 | Upgrade
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| Impairment of Goodwill | - | - | -31.73 | -62.04 | -26.86 | -29.09 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -10 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.44 | -4.17 | -8.47 | 59.18 | -6.76 | 3.86 | Upgrade
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| Asset Writedown | -1,543 | -963.43 | -123.41 | -110.89 | -254.57 | -356.18 | Upgrade
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| Other Unusual Items | - | - | 47.14 | 94.28 | 61.49 | -3.29 | Upgrade
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| Pretax Income | -2,150 | -1,318 | 1,459 | -2,888 | 476.14 | -4,399 | Upgrade
|
| Income Tax Expense | -0.05 | -0.05 | 0.11 | 0.92 | -0.82 | 74.27 | Upgrade
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| Earnings From Continuing Operations | -2,150 | -1,318 | 1,459 | -2,889 | 476.96 | -4,473 | Upgrade
|
| Minority Interest in Earnings | 6.61 | 8.77 | -0.32 | 5.71 | 12.54 | 11.11 | Upgrade
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| Net Income | -2,144 | -1,309 | 1,459 | -2,883 | 489.5 | -4,462 | Upgrade
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| Net Income to Common | -2,144 | -1,309 | 1,459 | -2,883 | 489.5 | -4,462 | Upgrade
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| Shares Outstanding (Basic) | 2,219 | 2,219 | 2,210 | 1,837 | 1,813 | 1,836 | Upgrade
|
| Shares Outstanding (Diluted) | 2,219 | 2,219 | 2,210 | 1,837 | 1,813 | 1,836 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.42% | 20.33% | 1.30% | -1.26% | 8.08% | Upgrade
|
| EPS (Basic) | -0.97 | -0.59 | 0.66 | -1.57 | 0.27 | -2.43 | Upgrade
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| EPS (Diluted) | -0.97 | -0.59 | 0.66 | -1.57 | 0.27 | -2.43 | Upgrade
|
| Free Cash Flow | 406.48 | 601.34 | -1,280 | -335.68 | -439.19 | -2,871 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.27 | -0.58 | -0.18 | -0.24 | -1.56 | Upgrade
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| Gross Margin | 6.05% | 8.56% | 16.95% | -12.95% | 9.72% | -27.85% | Upgrade
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| Operating Margin | -3.46% | -0.61% | 6.89% | -23.91% | -2.97% | -42.05% | Upgrade
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| Profit Margin | -26.41% | -15.07% | 15.12% | -28.18% | 5.11% | -42.47% | Upgrade
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| Free Cash Flow Margin | 5.01% | 6.92% | -13.27% | -3.28% | -4.59% | -27.33% | Upgrade
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| EBITDA | 682.39 | 905.2 | 1,603 | -1,383 | 611.23 | -3,352 | Upgrade
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| EBITDA Margin | 8.41% | 10.42% | 16.63% | -13.52% | 6.39% | -31.90% | Upgrade
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| D&A For EBITDA | 963.2 | 958.35 | 938.96 | 1,063 | 895.32 | 1,066 | Upgrade
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| EBIT | -280.82 | -53.16 | 664.38 | -2,446 | -284.09 | -4,418 | Upgrade
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| EBIT Margin | -3.46% | -0.61% | 6.89% | -23.91% | -2.97% | -42.05% | Upgrade
|
| Effective Tax Rate | - | - | 0.01% | - | - | - | Upgrade
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| Revenue as Reported | - | - | 9,644 | 10,232 | 9,571 | 10,507 | Upgrade
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| Advertising Expenses | - | - | 0.86 | 0.48 | 0.65 | 3.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.