TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (SHE:300823)
China
· Delayed Price · Currency is CNY 17.90
-0.31 (-1.70%)
Mar 11, 2026, 1:15 PM CST
SHE:300823 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 | 403.21 | 444.24 | 454.46 | 429.43 | 472.05 | 461.29 | Upgrade
|
| Other Revenue | 6.94 | 6.94 | 6.49 | 7.86 | 9.11 | 4.89 | Upgrade
|
| Revenue | 410.15 | 451.18 | 460.95 | 437.29 | 481.16 | 466.18 | Upgrade
|
| Revenue Growth (YoY) | -8.64% | -2.12% | 5.41% | -9.12% | 3.21% | -1.88% | Upgrade
|
| Cost of Revenue | 251.45 | 277.76 | 275.57 | 289.07 | 271.26 | 256.35 | Upgrade
|
| Gross Profit | 158.7 | 173.42 | 185.38 | 148.22 | 209.9 | 209.83 | Upgrade
|
| Selling, General & Admin | 76.74 | 79.15 | 81.2 | 76.47 | 80.63 | 69.39 | Upgrade
|
| Research & Development | 31.13 | 35.86 | 29.68 | 26.87 | 24.66 | 26.69 | Upgrade
|
| Other Operating Expenses | 8.58 | 6.27 | 4.54 | 5.43 | 3.4 | 4.13 | Upgrade
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| Operating Expenses | 122.36 | 127.74 | 132.23 | 110.73 | 113.61 | 113.66 | Upgrade
|
| Operating Income | 36.34 | 45.69 | 53.15 | 37.49 | 96.29 | 96.17 | Upgrade
|
| Interest Expense | -0.07 | -0.26 | -0.26 | -0.99 | -0.01 | -1.19 | Upgrade
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| Interest & Investment Income | 3.96 | 4 | 5.2 | 6.73 | 6.62 | 4.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.75 | 0.75 | 0.13 | 1.39 | -0.84 | -1.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.93 | -0.07 | 1.74 | -1.43 | -0.76 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 40.05 | 50.1 | 59.96 | 43.2 | 101.3 | 97.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.22 | 0.52 | 0.37 | 0.64 | 1.97 | 0.25 | Upgrade
|
| Asset Writedown | -3.29 | - | -0.02 | -0.57 | - | -0.07 | Upgrade
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| Other Unusual Items | 7.84 | 7.13 | 14.18 | -1.33 | 4.05 | 8.24 | Upgrade
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| Pretax Income | 44.37 | 57.75 | 74.49 | 41.94 | 107.32 | 106.34 | Upgrade
|
| Income Tax Expense | 0.65 | 5.51 | 10.18 | 4.19 | 11.91 | 15.13 | Upgrade
|
| Earnings From Continuing Operations | 43.72 | 52.23 | 64.31 | 37.75 | 95.41 | 91.21 | Upgrade
|
| Minority Interest in Earnings | -11.59 | -7.43 | -6.77 | -2.31 | -4.85 | -1.46 | Upgrade
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| Net Income | 32.14 | 44.81 | 57.54 | 35.44 | 90.56 | 89.75 | Upgrade
|
| Net Income to Common | 32.14 | 44.81 | 57.54 | 35.44 | 90.56 | 89.75 | Upgrade
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| Net Income Growth | -33.58% | -22.13% | 62.35% | -60.86% | 0.90% | 6.64% | Upgrade
|
| Shares Outstanding (Basic) | 133 | 132 | 131 | 131 | 131 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 132 | 131 | 131 | 131 | 123 | Upgrade
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| Shares Change (YoY) | 2.13% | 0.78% | 0.14% | -0.08% | 6.09% | 25.45% | Upgrade
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| EPS (Basic) | 0.24 | 0.34 | 0.44 | 0.27 | 0.69 | 0.73 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.34 | 0.44 | 0.27 | 0.69 | 0.73 | Upgrade
|
| EPS Growth | -34.97% | -22.73% | 62.12% | -60.83% | -4.90% | -14.99% | Upgrade
|
| Free Cash Flow | 71.47 | 44.4 | -89.97 | 51.66 | -10.88 | 4.37 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.34 | -0.69 | 0.40 | -0.08 | 0.04 | Upgrade
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| Dividend Per Share | 0.326 | 0.326 | 0.588 | 0.381 | 0.382 | 0.306 | Upgrade
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| Dividend Growth | -44.56% | -44.56% | 54.45% | -0.37% | 24.99% | 98.12% | Upgrade
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| Gross Margin | 38.69% | 38.44% | 40.22% | 33.89% | 43.62% | 45.01% | Upgrade
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| Operating Margin | 8.86% | 10.13% | 11.53% | 8.57% | 20.01% | 20.63% | Upgrade
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| Profit Margin | 7.83% | 9.93% | 12.48% | 8.11% | 18.82% | 19.25% | Upgrade
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| Free Cash Flow Margin | 17.43% | 9.84% | -19.52% | 11.81% | -2.26% | 0.94% | Upgrade
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| EBITDA | 75.02 | 80.18 | 82.06 | 61.72 | 124.15 | 119.34 | Upgrade
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| EBITDA Margin | 18.29% | 17.77% | 17.80% | 14.12% | 25.80% | 25.60% | Upgrade
|
| D&A For EBITDA | 38.69 | 34.5 | 28.91 | 24.23 | 27.87 | 23.17 | Upgrade
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| EBIT | 36.34 | 45.69 | 53.15 | 37.49 | 96.29 | 96.17 | Upgrade
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| EBIT Margin | 8.86% | 10.13% | 11.53% | 8.57% | 20.01% | 20.63% | Upgrade
|
| Effective Tax Rate | 1.47% | 9.54% | 13.66% | 10.00% | 11.10% | 14.22% | Upgrade
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| Revenue as Reported | 410.15 | 451.18 | 460.95 | 437.29 | 481.16 | 466.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.