TRS Information Technology Co., Ltd. (SHE:300229)
China
· Delayed Price · Currency is CNY 17.53
-0.66 (-3.63%)
Apr 28, 2026, 4:00 PM EDT
SHE:300229 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 | 433.63 | 493.18 | 654.03 | 753.14 | 869.64 | 1,017 | Upgrade
|
| Other Revenue | 18.16 | 18.16 | 123 | 28.54 | 37.62 | 11.35 | Upgrade
|
| Revenue | 451.79 | 511.34 | 777.03 | 781.68 | 907.27 | 1,029 | Upgrade
|
| Revenue Growth (YoY) | -37.58% | -34.19% | -0.59% | -13.84% | -11.80% | -21.44% | Upgrade
|
| Cost of Revenue | 182.38 | 197.15 | 298.65 | 247.26 | 329.22 | 389.61 | Upgrade
|
| Gross Profit | 269.42 | 314.2 | 478.39 | 534.42 | 578.05 | 639.1 | Upgrade
|
| Selling, General & Admin | 356.17 | 355.75 | 340.36 | 357.51 | 294.82 | 270.43 | Upgrade
|
| Research & Development | 123.85 | 127.82 | 148.41 | 147.04 | 127.42 | 98.04 | Upgrade
|
| Other Operating Expenses | 6.1 | -0.99 | 0 | 17.17 | -6.25 | -17.87 | Upgrade
|
| Operating Expenses | 500.78 | 496.88 | 523.2 | 526 | 426.14 | 376.75 | Upgrade
|
| Operating Income | -231.36 | -182.68 | -44.81 | 8.42 | 151.91 | 262.35 | Upgrade
|
| Interest Expense | -0.62 | -0.69 | -0.9 | -2.47 | -40.7 | -29.65 | Upgrade
|
| Interest & Investment Income | 19.52 | 23.56 | 9.94 | 3.73 | 5.4 | 28.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | -0.24 | -0.03 | -0 | - | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.42 | 0.32 | 3.03 | -0.33 | -4.06 | -1.2 | Upgrade
|
| EBT Excluding Unusual Items | -212.28 | -159.73 | -32.78 | 9.34 | 112.55 | 259.75 | Upgrade
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| Impairment of Goodwill | -150.42 | -150.42 | -98.68 | - | -8.25 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 14.76 | 14.66 | 2.74 | 2.3 | 9.66 | 4.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.29 | 0.57 | 7.2 | 0.35 | 12.02 | 0.35 | Upgrade
|
| Asset Writedown | -22.52 | -22.1 | -0.49 | 10.11 | -0.18 | -0.23 | Upgrade
|
| Other Unusual Items | 20.86 | 19.8 | 23.55 | 13.53 | 13.65 | 14.65 | Upgrade
|
| Pretax Income | -349.31 | -297.21 | -98.47 | 35.63 | 139.45 | 278.7 | Upgrade
|
| Income Tax Expense | 0.31 | -2.24 | -0.99 | 2.27 | 15.98 | 30.61 | Upgrade
|
| Earnings From Continuing Operations | -349.62 | -294.97 | -97.48 | 33.36 | 123.47 | 248.09 | Upgrade
|
| Minority Interest in Earnings | 1.39 | 1.22 | 3.34 | 3.11 | 4.25 | -2.35 | Upgrade
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| Net Income | -348.23 | -293.75 | -94.15 | 36.47 | 127.71 | 245.75 | Upgrade
|
| Net Income to Common | -348.23 | -293.75 | -94.15 | 36.47 | 127.71 | 245.75 | Upgrade
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| Net Income Growth | - | - | - | -71.45% | -48.03% | -23.00% | Upgrade
|
| Shares Outstanding (Basic) | 873 | 874 | 808 | 781 | 715 | 716 | Upgrade
|
| Shares Outstanding (Diluted) | 873 | 874 | 808 | 781 | 715 | 716 | Upgrade
|
| Shares Change (YoY) | 5.44% | 8.12% | 3.49% | 9.26% | -0.22% | -0.11% | Upgrade
|
| EPS (Basic) | -0.40 | -0.34 | -0.12 | 0.05 | 0.18 | 0.34 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.34 | -0.12 | 0.05 | 0.18 | 0.34 | Upgrade
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| EPS Growth | - | - | - | -73.87% | -47.92% | -22.92% | Upgrade
|
| Free Cash Flow | -20.12 | 26.73 | -129.86 | -181.01 | -209.28 | -286.84 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.03 | -0.16 | -0.23 | -0.29 | -0.40 | Upgrade
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| Dividend Per Share | - | - | - | 0.030 | 0.040 | 0.050 | Upgrade
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| Dividend Growth | - | - | - | -25.00% | -20.00% | -0.00% | Upgrade
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| Gross Margin | 59.63% | 61.45% | 61.57% | 68.37% | 63.71% | 62.13% | Upgrade
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| Operating Margin | -51.21% | -35.73% | -5.77% | 1.08% | 16.74% | 25.50% | Upgrade
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| Profit Margin | -77.08% | -57.45% | -12.12% | 4.67% | 14.08% | 23.89% | Upgrade
|
| Free Cash Flow Margin | -4.45% | 5.23% | -16.71% | -23.16% | -23.07% | -27.88% | Upgrade
|
| EBITDA | - | -36.82 | 101.05 | 151.26 | 251.12 | 342.19 | Upgrade
|
| EBITDA Margin | - | -7.20% | 13.00% | 19.35% | 27.68% | 33.26% | Upgrade
|
| D&A For EBITDA | - | 145.86 | 145.86 | 142.84 | 99.22 | 79.84 | Upgrade
|
| EBIT | -231.36 | -182.68 | -44.81 | 8.42 | 151.91 | 262.35 | Upgrade
|
| EBIT Margin | -51.21% | -35.73% | -5.77% | 1.08% | 16.74% | 25.50% | Upgrade
|
| Effective Tax Rate | - | - | - | 6.38% | 11.46% | 10.98% | Upgrade
|
| Revenue as Reported | 451.79 | 511.34 | 777.03 | 781.68 | 907.27 | 1,029 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.