Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China
· Delayed Price · Currency is CNY 6.28
+0.10 (1.62%)
Apr 29, 2026, 3:06 PM CST
SHE:300569 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 | 4,205 | 3,957 | 3,231 | 4,182 | 4,132 | 4,084 | Upgrade
|
| Other Revenue | - | - | 41.83 | 53.15 | 50.78 | 60.67 | Upgrade
|
| Revenue | 4,205 | 3,957 | 3,273 | 4,235 | 4,183 | 4,144 | Upgrade
|
| Revenue Growth (YoY) | 26.78% | 20.91% | -22.72% | 1.26% | 0.93% | 21.01% | Upgrade
|
| Cost of Revenue | 3,674 | 3,398 | 2,825 | 3,401 | 3,391 | 3,133 | Upgrade
|
| Gross Profit | 530.89 | 559.67 | 447.9 | 834.76 | 791.34 | 1,011 | Upgrade
|
| Selling, General & Admin | 197.76 | 197.8 | 192.46 | 207.82 | 159.89 | 156.69 | Upgrade
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| Research & Development | 16.81 | 16.59 | 13.3 | 44.82 | 123.83 | 106.61 | Upgrade
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| Other Operating Expenses | 19.3 | 17.44 | 16.76 | 21.92 | 18.77 | 22.02 | Upgrade
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| Operating Expenses | 233.88 | 231.83 | 377.98 | 386.62 | 373.95 | 314.7 | Upgrade
|
| Operating Income | 297.02 | 327.84 | 69.92 | 448.14 | 417.38 | 696.7 | Upgrade
|
| Interest Expense | - | - | -196.42 | -201.08 | -203.46 | -178.21 | Upgrade
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| Interest & Investment Income | - | - | 14.51 | 20.92 | 22.31 | 20.94 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.45 | - | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -173.4 | -186.12 | -10.14 | -8.86 | 6.55 | -10.66 | Upgrade
|
| EBT Excluding Unusual Items | 123.61 | 141.72 | -121.68 | 259.12 | 242.79 | 528.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.62 | -0.61 | -7.01 | - | -0.1 | -1.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.77 | 0.84 | -5.39 | 0.51 | -0.32 | -1.41 | Upgrade
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| Asset Writedown | -22.43 | -22.7 | -138.12 | - | - | -1.29 | Upgrade
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| Legal Settlements | - | - | -2.56 | -12.21 | - | - | Upgrade
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| Other Unusual Items | - | - | 5.04 | 9.83 | 12.49 | 8.43 | Upgrade
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| Pretax Income | 105.58 | 119.25 | -269.72 | 257.25 | 254.87 | 533.4 | Upgrade
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| Income Tax Expense | 5.26 | 6.97 | -9.87 | 9.88 | 20.15 | 76.14 | Upgrade
|
| Earnings From Continuing Operations | 100.32 | 112.28 | -259.86 | 247.37 | 234.71 | 457.26 | Upgrade
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| Minority Interest in Earnings | -2.74 | -2.9 | -1.65 | 4.09 | -5.24 | -2.25 | Upgrade
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| Net Income | 97.57 | 109.39 | -261.51 | 251.45 | 229.48 | 455.01 | Upgrade
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| Net Income to Common | 97.57 | 109.39 | -261.51 | 251.45 | 229.48 | 455.01 | Upgrade
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| Net Income Growth | - | - | - | 9.58% | -49.57% | 6.42% | Upgrade
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| Shares Outstanding (Basic) | 1,001 | 1,005 | 1,022 | 916 | 806 | 727 | Upgrade
|
| Shares Outstanding (Diluted) | 1,001 | 1,005 | 1,022 | 916 | 806 | 764 | Upgrade
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| Shares Change (YoY) | -2.01% | -1.62% | 11.56% | 13.65% | 5.44% | 13.10% | Upgrade
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| EPS (Basic) | 0.10 | 0.11 | -0.26 | 0.27 | 0.28 | 0.63 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.11 | -0.26 | 0.27 | 0.28 | 0.60 | Upgrade
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| EPS Growth | - | - | - | -3.58% | -52.17% | -5.91% | Upgrade
|
| Free Cash Flow | 130.79 | 368.3 | 220.11 | -914.98 | -932.51 | -975.54 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.37 | 0.21 | -1.00 | -1.16 | -1.28 | Upgrade
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| Dividend Per Share | - | - | - | 0.074 | 0.085 | 0.150 | Upgrade
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| Dividend Growth | - | - | - | -12.94% | -43.33% | -1.90% | Upgrade
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| Gross Margin | 12.63% | 14.14% | 13.69% | 19.71% | 18.92% | 24.40% | Upgrade
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| Operating Margin | 7.06% | 8.28% | 2.14% | 10.58% | 9.98% | 16.81% | Upgrade
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| Profit Margin | 2.32% | 2.76% | -7.99% | 5.94% | 5.49% | 10.98% | Upgrade
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| Free Cash Flow Margin | 3.11% | 9.31% | 6.73% | -21.60% | -22.29% | -23.54% | Upgrade
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| EBITDA | 610.13 | 641.5 | 385.75 | 710.19 | 637.34 | 873.62 | Upgrade
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| EBITDA Margin | 14.51% | 16.21% | 11.79% | 16.77% | 15.24% | 21.08% | Upgrade
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| D&A For EBITDA | 313.12 | 313.66 | 315.83 | 262.05 | 219.95 | 176.92 | Upgrade
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| EBIT | 297.02 | 327.84 | 69.92 | 448.14 | 417.38 | 696.7 | Upgrade
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| EBIT Margin | 7.06% | 8.28% | 2.14% | 10.58% | 9.98% | 16.81% | Upgrade
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| Effective Tax Rate | 4.98% | 5.84% | - | 3.84% | 7.91% | 14.27% | Upgrade
|
| Revenue as Reported | - | - | 3,273 | 4,235 | 4,183 | 4,144 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.