Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)
China
· Delayed Price · Currency is CNY 13.58
+0.30 (2.26%)
Apr 29, 2026, 3:04 PM CST
SHE:003003 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,021 | 1,094 | 1,158 | 1,147 | 1,131 | Upgrade
|
| Other Revenue | - | 57.6 | 258.58 | 307.41 | 158.23 | Upgrade
|
| Revenue | 1,021 | 1,151 | 1,417 | 1,454 | 1,289 | Upgrade
|
| Revenue Growth (YoY) | -11.31% | -18.71% | -2.59% | 12.83% | 26.94% | Upgrade
|
| Cost of Revenue | 816.41 | 949.41 | 1,214 | 1,302 | 1,138 | Upgrade
|
| Gross Profit | 204.86 | 202.06 | 202.92 | 152.54 | 150.91 | Upgrade
|
| Selling, General & Admin | 86.2 | 76.98 | 76.55 | 78.94 | 84.55 | Upgrade
|
| Research & Development | 43.32 | 51.95 | 60.35 | 56.6 | 54.27 | Upgrade
|
| Other Operating Expenses | 2.74 | 4.26 | 3.63 | 7.82 | 5.32 | Upgrade
|
| Operating Expenses | 132.25 | 141.51 | 144.58 | 154.4 | 149.28 | Upgrade
|
| Operating Income | 72.6 | 60.55 | 58.33 | -1.85 | 1.63 | Upgrade
|
| Interest Expense | - | -5.05 | -5.34 | -7.92 | -5.07 | Upgrade
|
| Interest & Investment Income | 12.58 | 12.25 | 7.82 | 4.35 | 13.46 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.59 | 1.46 | 1.28 | -0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.34 | -0.69 | -4.92 | -2.89 | -2.19 | Upgrade
|
| EBT Excluding Unusual Items | 77.84 | 68.64 | 57.35 | -7.03 | 7.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.56 | 2.32 | 0.48 | 0.05 | 1.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.15 | -1.58 | -0.09 | 0.06 | Upgrade
|
| Asset Writedown | -11.36 | -7.12 | -10.86 | -1.24 | -1.31 | Upgrade
|
| Other Unusual Items | - | 2.7 | 6.44 | -2.96 | 14.73 | Upgrade
|
| Pretax Income | 68.04 | 66.69 | 51.84 | -11.27 | 21.89 | Upgrade
|
| Income Tax Expense | 10.74 | 3.18 | 5.44 | -8.54 | -3.47 | Upgrade
|
| Earnings From Continuing Operations | 57.29 | 63.52 | 46.4 | -2.73 | 25.36 | Upgrade
|
| Minority Interest in Earnings | 0.9 | 0.35 | 3.73 | -0.64 | 0.58 | Upgrade
|
| Net Income | 58.2 | 63.87 | 50.13 | -3.36 | 25.93 | Upgrade
|
| Net Income to Common | 58.2 | 63.87 | 50.13 | -3.36 | 25.93 | Upgrade
|
| Net Income Growth | -8.88% | 27.41% | - | - | -55.95% | Upgrade
|
| Shares Outstanding (Basic) | 176 | 177 | 179 | 168 | 173 | Upgrade
|
| Shares Outstanding (Diluted) | 176 | 177 | 179 | 168 | 173 | Upgrade
|
| Shares Change (YoY) | -0.60% | -0.91% | 6.49% | -2.76% | 20.41% | Upgrade
|
| EPS (Basic) | 0.33 | 0.36 | 0.28 | -0.02 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.36 | 0.28 | -0.02 | 0.15 | Upgrade
|
| EPS Growth | -8.33% | 28.57% | - | - | -63.41% | Upgrade
|
| Free Cash Flow | 184.65 | 133.14 | 238.24 | -76.04 | -273.43 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.75 | 1.33 | -0.45 | -1.58 | Upgrade
|
| Dividend Per Share | - | 0.200 | 0.100 | - | 0.100 | Upgrade
|
| Dividend Growth | - | 100.00% | - | - | -33.33% | Upgrade
|
| Gross Margin | 20.06% | 17.55% | 14.32% | 10.49% | 11.71% | Upgrade
|
| Operating Margin | 7.11% | 5.26% | 4.12% | -0.13% | 0.13% | Upgrade
|
| Profit Margin | 5.70% | 5.55% | 3.54% | -0.23% | 2.01% | Upgrade
|
| Free Cash Flow Margin | 18.08% | 11.56% | 16.82% | -5.23% | -21.22% | Upgrade
|
| EBITDA | 120.5 | 105.69 | 107.09 | 50.27 | 38.97 | Upgrade
|
| EBITDA Margin | 11.80% | 9.18% | 7.56% | 3.46% | 3.02% | Upgrade
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| D&A For EBITDA | 47.9 | 45.14 | 48.76 | 52.13 | 37.34 | Upgrade
|
| EBIT | 72.6 | 60.55 | 58.33 | -1.85 | 1.63 | Upgrade
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| EBIT Margin | 7.11% | 5.26% | 4.12% | -0.13% | 0.13% | Upgrade
|
| Effective Tax Rate | 15.79% | 4.76% | 10.49% | - | - | Upgrade
|
| Revenue as Reported | - | 1,151 | 1,417 | 1,454 | 1,289 | Upgrade
|
| Advertising Expenses | - | 6.4 | 5.5 | 5.96 | 8.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.