Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)
China
· Delayed Price · Currency is CNY 8.20
0.00 (0.00%)
Mar 11, 2026, 1:15 PM CST
SHE:300334 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 237.05 | 243.32 | 195.43 | 244.01 | 471.25 | 500.12 | Upgrade
|
| Other Revenue | 2.62 | 2.62 | 6.09 | 0.8 | 2.08 | 2.4 | Upgrade
|
| Revenue | 239.67 | 245.94 | 201.52 | 244.81 | 473.34 | 502.52 | Upgrade
|
| Revenue Growth (YoY) | -0.85% | 22.04% | -17.69% | -48.28% | -5.81% | -2.68% | Upgrade
|
| Cost of Revenue | 162.23 | 180.52 | 136.49 | 228.68 | 329.59 | 379.23 | Upgrade
|
| Gross Profit | 77.44 | 65.42 | 65.03 | 16.13 | 143.74 | 123.29 | Upgrade
|
| Selling, General & Admin | 63.19 | 59.26 | 57.88 | 61.74 | 62.74 | 73.74 | Upgrade
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| Research & Development | 24.19 | 25.4 | 25.45 | 24.09 | 28.05 | 40.28 | Upgrade
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| Other Operating Expenses | 5.82 | 3.23 | 2.86 | 4.95 | 5.16 | 1.35 | Upgrade
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| Operating Expenses | 63.5 | 64.74 | 76.57 | 142.24 | 98.88 | 137.93 | Upgrade
|
| Operating Income | 13.94 | 0.68 | -11.54 | -126.11 | 44.86 | -14.63 | Upgrade
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| Interest Expense | -9.65 | -9.34 | -17.4 | -44.83 | -35.11 | -34.79 | Upgrade
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| Interest & Investment Income | 11.08 | 10.38 | 15.44 | 1.07 | 4.56 | 8.31 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.01 | -0.05 | -0.08 | Upgrade
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| Other Non Operating Income (Expenses) | 1.97 | 5.62 | 9.59 | -1.24 | 3.22 | -4.53 | Upgrade
|
| EBT Excluding Unusual Items | 17.34 | 7.34 | -3.92 | -171.12 | 17.48 | -45.72 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -35.79 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.34 | -1.88 | -6.66 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.23 | 0.29 | 0.4 | -1.05 | -0.08 | 0.05 | Upgrade
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| Asset Writedown | -0.01 | - | - | -0 | -0 | -10.52 | Upgrade
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| Legal Settlements | -1.12 | -1.12 | -1.05 | -6.46 | - | - | Upgrade
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| Other Unusual Items | 12.44 | 7.4 | 3.21 | 3.16 | 14.6 | 9.16 | Upgrade
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| Pretax Income | 28.08 | 12.03 | -8.02 | -175.48 | 32 | -82.83 | Upgrade
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| Income Tax Expense | 4 | 2.56 | 3 | 13.39 | -1.21 | 1.38 | Upgrade
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| Earnings From Continuing Operations | 24.08 | 9.47 | -11.02 | -188.87 | 33.21 | -84.21 | Upgrade
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| Minority Interest in Earnings | 0.19 | 1.58 | 0.12 | 4.21 | -4.91 | -3.26 | Upgrade
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| Net Income | 24.27 | 11.05 | -10.91 | -184.66 | 28.3 | -87.47 | Upgrade
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| Net Income to Common | 24.27 | 11.05 | -10.91 | -184.66 | 28.3 | -87.47 | Upgrade
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| Shares Outstanding (Basic) | 278 | 276 | 273 | 303 | 314 | 302 | Upgrade
|
| Shares Outstanding (Diluted) | 278 | 276 | 273 | 303 | 314 | 302 | Upgrade
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| Shares Change (YoY) | -1.71% | 1.30% | -9.93% | -3.72% | 4.23% | -0.43% | Upgrade
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| EPS (Basic) | 0.09 | 0.04 | -0.04 | -0.61 | 0.09 | -0.29 | Upgrade
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| EPS (Diluted) | 0.09 | 0.04 | -0.04 | -0.61 | 0.09 | -0.29 | Upgrade
|
| Free Cash Flow | 21.84 | -4.1 | -82.59 | -15.4 | 48.39 | 127.5 | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.01 | -0.30 | -0.05 | 0.15 | 0.42 | Upgrade
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| Gross Margin | 32.31% | 26.60% | 32.27% | 6.59% | 30.37% | 24.54% | Upgrade
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| Operating Margin | 5.81% | 0.28% | -5.73% | -51.51% | 9.48% | -2.91% | Upgrade
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| Profit Margin | 10.13% | 4.49% | -5.41% | -75.43% | 5.98% | -17.41% | Upgrade
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| Free Cash Flow Margin | 9.11% | -1.67% | -40.98% | -6.29% | 10.22% | 25.37% | Upgrade
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| EBITDA | 33.65 | 25.3 | 19.63 | -82.89 | 91.96 | 37.34 | Upgrade
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| EBITDA Margin | 14.04% | 10.29% | 9.74% | -33.86% | 19.43% | 7.43% | Upgrade
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| D&A For EBITDA | 19.71 | 24.62 | 31.17 | 43.22 | 47.09 | 51.97 | Upgrade
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| EBIT | 13.94 | 0.68 | -11.54 | -126.11 | 44.86 | -14.63 | Upgrade
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| EBIT Margin | 5.81% | 0.28% | -5.73% | -51.51% | 9.48% | -2.91% | Upgrade
|
| Effective Tax Rate | 14.25% | 21.28% | - | - | - | - | Upgrade
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| Revenue as Reported | 239.67 | 245.94 | 201.52 | 244.81 | 473.34 | 502.52 | Upgrade
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| Advertising Expenses | - | 4.16 | 7.7 | 5.19 | 3.51 | 3.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.