Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (SHE:300922)
China
· Delayed Price · Currency is CNY 21.81
+0.26 (1.21%)
At close: Mar 10, 2026
SHE:300922 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 | 247.99 | 230.34 | 153.92 | 144.45 | 239.29 | 223.67 | Upgrade
|
| Other Revenue | 0.2 | 0.2 | 0.66 | 3.45 | 1.73 | 6.51 | Upgrade
|
| Revenue | 248.19 | 230.54 | 154.58 | 147.91 | 241.02 | 230.19 | Upgrade
|
| Revenue Growth (YoY) | 13.84% | 49.14% | 4.51% | -38.63% | 4.71% | 8.20% | Upgrade
|
| Cost of Revenue | 165.62 | 151.36 | 99.29 | 105.21 | 143.84 | 134.76 | Upgrade
|
| Gross Profit | 82.58 | 79.18 | 55.29 | 42.7 | 97.18 | 95.43 | Upgrade
|
| Selling, General & Admin | 31.99 | 29.52 | 14.74 | 11.81 | 12.66 | 12.6 | Upgrade
|
| Research & Development | 9.48 | 8.15 | 8.79 | 9.95 | 10.22 | 10.65 | Upgrade
|
| Other Operating Expenses | 0.98 | -0.04 | 0.55 | 1.49 | 1.1 | 0.94 | Upgrade
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| Operating Expenses | 45.66 | 42.23 | 27.67 | 21.64 | 25.47 | 26.52 | Upgrade
|
| Operating Income | 36.92 | 36.95 | 27.62 | 21.06 | 71.71 | 68.91 | Upgrade
|
| Interest & Investment Income | 11.27 | 10.79 | 14.35 | 14.84 | 15.75 | 4.26 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | 0 | -0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.02 | -0.02 | -0.02 | -0.01 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 48.1 | 47.72 | 41.95 | 35.88 | 87.45 | 73.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | -4.32 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.74 | 0.02 | 0.03 | 0.73 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | - | 0.03 | 0.26 | -0.02 | - | Upgrade
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| Asset Writedown | -0.26 | -0.26 | -1.05 | - | - | - | Upgrade
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| Other Unusual Items | -0.42 | -0.42 | 0.77 | -1.61 | 5.85 | 1.45 | Upgrade
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| Pretax Income | 48.17 | 47.06 | 41.73 | 30.94 | 93.28 | 74.55 | Upgrade
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| Income Tax Expense | 5.88 | 5.38 | 9.54 | 4.05 | 12.61 | 10.15 | Upgrade
|
| Earnings From Continuing Operations | 42.3 | 41.68 | 32.19 | 26.89 | 80.67 | 64.4 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | - | - | - | - | Upgrade
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| Net Income | 42.29 | 41.68 | 32.19 | 26.89 | 80.67 | 64.4 | Upgrade
|
| Net Income to Common | 42.29 | 41.68 | 32.19 | 26.89 | 80.67 | 64.4 | Upgrade
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| Net Income Growth | 2.48% | 29.49% | 19.70% | -66.66% | 25.27% | 22.54% | Upgrade
|
| Shares Outstanding (Basic) | 157 | 154 | 153 | 158 | 158 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 154 | 153 | 158 | 158 | 117 | Upgrade
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| Shares Change (YoY) | 2.40% | 0.71% | -3.10% | 0.01% | 35.09% | 0.26% | Upgrade
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| EPS (Basic) | 0.27 | 0.27 | 0.21 | 0.17 | 0.51 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.27 | 0.21 | 0.17 | 0.51 | 0.55 | Upgrade
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| EPS Growth | 0.08% | 28.57% | 23.53% | -66.67% | -7.27% | 22.22% | Upgrade
|
| Free Cash Flow | -43.62 | -7.04 | -23.11 | 6.76 | 44.88 | 19.76 | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.05 | -0.15 | 0.04 | 0.28 | 0.17 | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | 0.150 | 0.100 | 0.250 | 0.250 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 50.00% | -60.00% | - | - | Upgrade
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| Gross Margin | 33.27% | 34.34% | 35.77% | 28.87% | 40.32% | 41.46% | Upgrade
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| Operating Margin | 14.88% | 16.03% | 17.87% | 14.24% | 29.75% | 29.94% | Upgrade
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| Profit Margin | 17.04% | 18.08% | 20.82% | 18.18% | 33.47% | 27.98% | Upgrade
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| Free Cash Flow Margin | -17.58% | -3.05% | -14.95% | 4.57% | 18.62% | 8.58% | Upgrade
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| EBITDA | 47.76 | 47.82 | 38.53 | 32.08 | 82.36 | 79.75 | Upgrade
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| EBITDA Margin | 19.24% | 20.74% | 24.93% | 21.69% | 34.17% | 34.64% | Upgrade
|
| D&A For EBITDA | 10.84 | 10.87 | 10.91 | 11.02 | 10.65 | 10.84 | Upgrade
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| EBIT | 36.92 | 36.95 | 27.62 | 21.06 | 71.71 | 68.91 | Upgrade
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| EBIT Margin | 14.88% | 16.03% | 17.87% | 14.24% | 29.75% | 29.94% | Upgrade
|
| Effective Tax Rate | 12.20% | 11.43% | 22.86% | 13.08% | 13.52% | 13.62% | Upgrade
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| Revenue as Reported | 248.19 | 230.54 | 154.58 | 147.91 | 241.02 | 230.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.