Tellgen Corporation (SHE:300642)
China
· Delayed Price · Currency is CNY 17.95
+0.43 (2.45%)
Mar 10, 2026, 3:04 PM CST
Tellgen 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 373.38 | 436.69 | 542.69 | 715.63 | 654.08 | 488.83 | Upgrade
|
| Other Revenue | 0.1 | 0.1 | 0.12 | 0.34 | 0.51 | 0.75 | Upgrade
|
| Revenue | 373.48 | 436.78 | 542.81 | 715.97 | 654.59 | 489.58 | Upgrade
|
| Revenue Growth (YoY) | -19.26% | -19.53% | -24.19% | 9.38% | 33.70% | 10.90% | Upgrade
|
| Cost of Revenue | 130.26 | 156.72 | 188.42 | 309 | 220.4 | 167.11 | Upgrade
|
| Gross Profit | 243.21 | 280.06 | 354.39 | 406.97 | 434.19 | 322.47 | Upgrade
|
| Selling, General & Admin | 149.37 | 162.23 | 206.98 | 231.81 | 225.25 | 147.83 | Upgrade
|
| Research & Development | 56.25 | 65.72 | 77.72 | 79.33 | 72.71 | 61.47 | Upgrade
|
| Other Operating Expenses | 7.75 | 4.37 | 5.88 | 5.78 | 3.54 | 1.94 | Upgrade
|
| Operating Expenses | 230.8 | 247.42 | 302.75 | 326.64 | 307.99 | 215.58 | Upgrade
|
| Operating Income | 12.41 | 32.64 | 51.65 | 80.33 | 126.19 | 106.88 | Upgrade
|
| Interest Expense | -0.55 | -0.5 | -0.73 | -0.74 | -1.11 | -0.14 | Upgrade
|
| Interest & Investment Income | 7.46 | 7.9 | 18.11 | 23.93 | 15.78 | 8.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | -0.6 | 6.57 | -0.2 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | -1.12 | -0.8 | -0.12 | -0.16 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 19.38 | 38.97 | 67.63 | 109.97 | 140.5 | 115.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.77 | -9.55 | 11.5 | 17.85 | 30.56 | 2.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.01 | 4.08 | 0.02 | 0.06 | - | - | Upgrade
|
| Asset Writedown | 0.56 | -2.89 | -3.46 | -3.03 | -1.39 | -0.38 | Upgrade
|
| Other Unusual Items | 9.18 | 5.15 | 11.79 | 5.81 | 8.52 | 13.11 | Upgrade
|
| Pretax Income | 16.35 | 35.76 | 87.48 | 130.66 | 178.18 | 130.38 | Upgrade
|
| Income Tax Expense | 4.9 | 7.39 | 2.79 | 6.92 | 17.12 | 9.82 | Upgrade
|
| Earnings From Continuing Operations | 11.45 | 28.38 | 84.7 | 123.75 | 161.06 | 120.55 | Upgrade
|
| Minority Interest in Earnings | 4.47 | 6.16 | 4.71 | 1.01 | 0.02 | - | Upgrade
|
| Net Income | 15.92 | 34.53 | 89.4 | 124.76 | 161.08 | 120.55 | Upgrade
|
| Net Income to Common | 15.92 | 34.53 | 89.4 | 124.76 | 161.08 | 120.55 | Upgrade
|
| Net Income Growth | -77.55% | -61.37% | -28.34% | -22.55% | 33.62% | -23.22% | Upgrade
|
| Shares Outstanding (Basic) | 162 | 162 | 163 | 163 | 163 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 162 | 163 | 163 | 164 | 163 | Upgrade
|
| Shares Change (YoY) | -0.17% | -0.62% | 0.30% | -1.04% | 0.90% | 0.30% | Upgrade
|
| EPS (Basic) | 0.10 | 0.21 | 0.55 | 0.77 | 0.99 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.21 | 0.55 | 0.77 | 0.98 | 0.74 | Upgrade
|
| EPS Growth | -77.51% | -61.13% | -28.55% | -21.73% | 32.43% | -23.45% | Upgrade
|
| Free Cash Flow | 80.26 | 78.13 | 25.14 | 97.82 | -31.15 | 17.36 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.48 | 0.15 | 0.60 | -0.19 | 0.11 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.200 | 0.250 | 0.222 | Upgrade
|
| Dividend Growth | - | - | -25.00% | -20.00% | 12.51% | - | Upgrade
|
| Gross Margin | 65.12% | 64.12% | 65.29% | 56.84% | 66.33% | 65.87% | Upgrade
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| Operating Margin | 3.32% | 7.47% | 9.51% | 11.22% | 19.28% | 21.83% | Upgrade
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| Profit Margin | 4.26% | 7.91% | 16.47% | 17.42% | 24.61% | 24.62% | Upgrade
|
| Free Cash Flow Margin | 21.49% | 17.89% | 4.63% | 13.66% | -4.76% | 3.55% | Upgrade
|
| EBITDA | 65.9 | 94.57 | 124.81 | 155.73 | 193.09 | 162.28 | Upgrade
|
| EBITDA Margin | 17.65% | 21.65% | 22.99% | 21.75% | 29.50% | 33.15% | Upgrade
|
| D&A For EBITDA | 53.49 | 61.92 | 73.16 | 75.4 | 66.9 | 55.4 | Upgrade
|
| EBIT | 12.41 | 32.64 | 51.65 | 80.33 | 126.19 | 106.88 | Upgrade
|
| EBIT Margin | 3.32% | 7.47% | 9.51% | 11.22% | 19.28% | 21.83% | Upgrade
|
| Effective Tax Rate | 29.98% | 20.66% | 3.19% | 5.29% | 9.61% | 7.54% | Upgrade
|
| Revenue as Reported | 373.48 | 436.78 | 542.81 | 715.97 | 654.59 | 489.58 | Upgrade
|
| Advertising Expenses | - | 7.53 | 5.04 | 5.41 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.