Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)
China
· Delayed Price · Currency is CNY 52.50
-1.48 (-2.74%)
Apr 28, 2026, 4:00 PM EDT
SHE:300469 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 256.91 | 264.33 | 245.65 | 262.49 | 421.89 | Upgrade
|
| Other Revenue | - | 4.39 | 0.83 | 1.03 | - | Upgrade
|
| Revenue | 256.91 | 268.73 | 246.48 | 263.52 | 421.89 | Upgrade
|
| Revenue Growth (YoY) | -4.40% | 9.02% | -6.47% | -37.54% | -26.24% | Upgrade
|
| Cost of Revenue | 201.79 | 224.19 | 209.2 | 197.89 | 324.43 | Upgrade
|
| Gross Profit | 55.12 | 44.54 | 37.28 | 65.64 | 97.46 | Upgrade
|
| Selling, General & Admin | 152.47 | 153.63 | 138.46 | 132.99 | 114.32 | Upgrade
|
| Research & Development | 62.87 | 45.46 | 52.15 | 56.77 | 44.43 | Upgrade
|
| Other Operating Expenses | -0.45 | 3.92 | 4.51 | 2.89 | 3.9 | Upgrade
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| Operating Expenses | 214.89 | 213.74 | 212.98 | 226.5 | 201.45 | Upgrade
|
| Operating Income | -159.77 | -169.2 | -175.7 | -160.86 | -103.99 | Upgrade
|
| Interest Expense | - | -11.48 | -16.54 | -17.05 | -14.78 | Upgrade
|
| Interest & Investment Income | 3.12 | 12.31 | 3.29 | 0.24 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.01 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -23.24 | 5.06 | -1.64 | -6 | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | -179.89 | -163.31 | -190.6 | -183.67 | -118.15 | Upgrade
|
| Impairment of Goodwill | - | - | -10.74 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.74 | -1.58 | -2.84 | -1.67 | 5.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.17 | 0 | -0.18 | 0.04 | Upgrade
|
| Asset Writedown | -39.02 | -0.63 | -5.2 | -1.57 | - | Upgrade
|
| Other Unusual Items | - | 5.48 | 7.55 | 7.31 | 51.47 | Upgrade
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| Pretax Income | -221.64 | -159.87 | -201.83 | -179.79 | -61.26 | Upgrade
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| Income Tax Expense | -0.09 | -0.7 | 27.92 | 1.85 | 13.46 | Upgrade
|
| Earnings From Continuing Operations | -221.56 | -159.17 | -229.75 | -181.64 | -74.71 | Upgrade
|
| Minority Interest in Earnings | 61.72 | 41.49 | 44.86 | 22.22 | -5.81 | Upgrade
|
| Net Income | -159.84 | -117.68 | -184.88 | -159.42 | -80.52 | Upgrade
|
| Net Income to Common | -159.84 | -117.68 | -184.88 | -159.42 | -80.52 | Upgrade
|
| Shares Outstanding (Basic) | 250 | 250 | 234 | 204 | 206 | Upgrade
|
| Shares Outstanding (Diluted) | 250 | 250 | 234 | 204 | 206 | Upgrade
|
| Shares Change (YoY) | -0.26% | 6.99% | 14.50% | -1.00% | 0.23% | Upgrade
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| EPS (Basic) | -0.64 | -0.47 | -0.79 | -0.78 | -0.39 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.47 | -0.79 | -0.78 | -0.39 | Upgrade
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| Free Cash Flow | -228.82 | -240.74 | -93.88 | -75.19 | 30.13 | Upgrade
|
| Free Cash Flow Per Share | -0.92 | -0.96 | -0.40 | -0.37 | 0.15 | Upgrade
|
| Gross Margin | 21.45% | 16.57% | 15.13% | 24.91% | 23.10% | Upgrade
|
| Operating Margin | -62.19% | -62.96% | -71.28% | -61.04% | -24.65% | Upgrade
|
| Profit Margin | -62.21% | -43.79% | -75.01% | -60.50% | -19.09% | Upgrade
|
| Free Cash Flow Margin | -89.07% | -89.58% | -38.09% | -28.53% | 7.14% | Upgrade
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| EBITDA | -109.61 | -141.63 | -149.67 | -137.53 | -97.33 | Upgrade
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| EBITDA Margin | -42.66% | -52.70% | -60.72% | -52.19% | -23.07% | Upgrade
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| D&A For EBITDA | 50.16 | 27.57 | 26.03 | 23.33 | 6.66 | Upgrade
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| EBIT | -159.77 | -169.2 | -175.7 | -160.86 | -103.99 | Upgrade
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| EBIT Margin | -62.19% | -62.96% | -71.28% | -61.04% | -24.65% | Upgrade
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| Revenue as Reported | - | 268.73 | 246.48 | 263.52 | 421.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.