Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)
China
· Delayed Price · Currency is CNY 17.18
-0.14 (-0.81%)
Apr 29, 2026, 3:04 PM CST
SHE:300504 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 | 1,255 | 1,226 | 1,757 | 2,532 | 2,958 | 2,389 | Upgrade
|
| Other Revenue | - | - | 10.78 | 22.92 | 34.23 | 9.29 | Upgrade
|
| Revenue | 1,255 | 1,226 | 1,767 | 2,554 | 2,992 | 2,398 | Upgrade
|
| Revenue Growth (YoY) | -19.54% | -30.62% | -30.81% | -14.64% | 24.78% | 25.80% | Upgrade
|
| Cost of Revenue | 1,082 | 1,098 | 1,589 | 2,168 | 2,431 | 1,919 | Upgrade
|
| Gross Profit | 173.3 | 128.52 | 178.04 | 386.88 | 561.88 | 478.95 | Upgrade
|
| Selling, General & Admin | 122.86 | 125.19 | 122.44 | 176.3 | 208.32 | 165.28 | Upgrade
|
| Research & Development | 91.71 | 95.46 | 101.49 | 129.26 | 149.78 | 132.93 | Upgrade
|
| Other Operating Expenses | -0.87 | 0.22 | -7.25 | -27.52 | -13.24 | 0.2 | Upgrade
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| Operating Expenses | 213.7 | 220.87 | 216.63 | 276.26 | 348.91 | 301.4 | Upgrade
|
| Operating Income | -40.4 | -92.35 | -38.59 | 110.61 | 212.97 | 177.55 | Upgrade
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| Interest Expense | - | - | -0.07 | -0.03 | -0.15 | -0.18 | Upgrade
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| Interest & Investment Income | 12.77 | 14.95 | 8.95 | 7.73 | 7.34 | 18.74 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -7.1 | -4.9 | -10.12 | 1.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.49 | 8.08 | -0.91 | -1.21 | -2.63 | -3.18 | Upgrade
|
| EBT Excluding Unusual Items | -23.14 | -69.32 | -37.72 | 112.22 | 207.4 | 194.55 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.64 | -0.98 | 1.75 | 0.37 | -0.02 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.75 | -2.87 | -0.05 | -0.04 | -0.31 | -0.44 | Upgrade
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| Asset Writedown | -33.19 | -38.58 | - | -0.69 | -0.49 | -1.79 | Upgrade
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| Other Unusual Items | - | - | -7.38 | 0.92 | 4.83 | 6.47 | Upgrade
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| Pretax Income | -57.44 | -111.74 | -43.4 | 112.77 | 211.41 | 198.78 | Upgrade
|
| Income Tax Expense | 0.12 | -8.02 | -16.97 | 12.08 | 17.94 | 18.09 | Upgrade
|
| Net Income | -57.56 | -103.72 | -26.43 | 100.7 | 193.46 | 180.7 | Upgrade
|
| Net Income to Common | -57.56 | -103.72 | -26.43 | 100.7 | 193.46 | 180.7 | Upgrade
|
| Net Income Growth | - | - | - | -47.95% | 7.06% | 64.00% | Upgrade
|
| Shares Outstanding (Basic) | 280 | 273 | 264 | 272 | 269 | 266 | Upgrade
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| Shares Outstanding (Diluted) | 280 | 273 | 264 | 272 | 269 | 270 | Upgrade
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| Shares Change (YoY) | 6.26% | 3.29% | -2.90% | 1.28% | -0.37% | 0.36% | Upgrade
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| EPS (Basic) | -0.21 | -0.38 | -0.10 | 0.37 | 0.72 | 0.68 | Upgrade
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| EPS (Diluted) | -0.21 | -0.38 | -0.10 | 0.37 | 0.72 | 0.67 | Upgrade
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| EPS Growth | - | - | - | -48.61% | 7.46% | 63.41% | Upgrade
|
| Free Cash Flow | -206.62 | 120.33 | 21.63 | 74.69 | -90.31 | -243.75 | Upgrade
|
| Free Cash Flow Per Share | -0.74 | 0.44 | 0.08 | 0.27 | -0.34 | -0.90 | Upgrade
|
| Dividend Per Share | - | - | - | 0.200 | 0.200 | 0.200 | Upgrade
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| Gross Margin | 13.81% | 10.48% | 10.07% | 15.14% | 18.78% | 19.97% | Upgrade
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| Operating Margin | -3.22% | -7.53% | -2.18% | 4.33% | 7.12% | 7.40% | Upgrade
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| Profit Margin | -4.59% | -8.46% | -1.49% | 3.94% | 6.46% | 7.54% | Upgrade
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| Free Cash Flow Margin | -16.46% | 9.81% | 1.22% | 2.92% | -3.02% | -10.16% | Upgrade
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| EBITDA | 0.67 | -51.98 | -1.02 | 152.35 | 250.73 | 212.16 | Upgrade
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| EBITDA Margin | 0.05% | -4.24% | -0.06% | 5.96% | 8.38% | 8.85% | Upgrade
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| D&A For EBITDA | 41.07 | 40.36 | 37.56 | 41.74 | 37.76 | 34.61 | Upgrade
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| EBIT | -40.4 | -92.35 | -38.59 | 110.61 | 212.97 | 177.55 | Upgrade
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| EBIT Margin | -3.22% | -7.53% | -2.18% | 4.33% | 7.12% | 7.40% | Upgrade
|
| Effective Tax Rate | - | - | - | 10.71% | 8.49% | 9.10% | Upgrade
|
| Revenue as Reported | - | - | 1,767 | 2,554 | 2,992 | 2,398 | Upgrade
|
| Advertising Expenses | - | - | 0.87 | 4.93 | 1.67 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.