Dongguan Tarry Electronics Co.,Ltd (SHE:300976)
China
· Delayed Price · Currency is CNY 63.17
+0.88 (1.41%)
Apr 29, 2026, 3:04 PM CST
SHE:300976 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 | 3,331 | 3,188 | 2,544 | 1,382 | 1,434 | 1,205 | Upgrade
|
| Other Revenue | - | - | 21.66 | 15.39 | 35.14 | 9.39 | Upgrade
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| Revenue | 3,331 | 3,188 | 2,566 | 1,398 | 1,469 | 1,214 | Upgrade
|
| Revenue Growth (YoY) | 20.19% | 24.24% | 83.55% | -4.87% | 21.01% | 26.54% | Upgrade
|
| Cost of Revenue | 2,511 | 2,443 | 1,909 | 1,054 | 989.45 | 745.22 | Upgrade
|
| Gross Profit | 819.91 | 744.61 | 656.99 | 343.77 | 479.87 | 468.95 | Upgrade
|
| Selling, General & Admin | 263.46 | 250.01 | 218.91 | 228.5 | 208.31 | 164.45 | Upgrade
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| Research & Development | 146.41 | 127.39 | 109.01 | 83.62 | 82.43 | 90.25 | Upgrade
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| Other Operating Expenses | 17.14 | 17.03 | 13.29 | 13.02 | 11.51 | 7.24 | Upgrade
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| Operating Expenses | 427.01 | 394.43 | 357.64 | 319.99 | 309.53 | 262.04 | Upgrade
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| Operating Income | 392.9 | 350.18 | 299.34 | 23.78 | 170.34 | 206.91 | Upgrade
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| Interest Expense | - | - | -2.64 | -1.01 | -0.47 | -0.47 | Upgrade
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| Interest & Investment Income | 12.93 | 13.33 | 30.99 | 59.63 | 57.75 | 43.29 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 6.51 | 0.07 | 8.97 | -3.71 | Upgrade
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| Other Non Operating Income (Expenses) | -11.81 | -8.02 | -1.78 | -1.28 | -1.17 | -1.08 | Upgrade
|
| EBT Excluding Unusual Items | 394.02 | 355.48 | 332.43 | 81.19 | 235.42 | 244.94 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.24 | -9.99 | -35.16 | -0.94 | 0.05 | 2.99 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.06 | 0.05 | -0.02 | 0.2 | -0.44 | -1.59 | Upgrade
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| Asset Writedown | -37.27 | -20.82 | -24.53 | -5.61 | -0.73 | -0.11 | Upgrade
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| Other Unusual Items | - | - | 4.43 | 2.09 | -0.1 | 6.8 | Upgrade
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| Pretax Income | 346.57 | 324.72 | 277.14 | 76.93 | 234.2 | 253.03 | Upgrade
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| Income Tax Expense | 48.33 | 45.55 | 37.95 | 8.48 | 32.69 | 30.82 | Upgrade
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| Earnings From Continuing Operations | 298.24 | 279.17 | 239.19 | 68.45 | 201.51 | 222.21 | Upgrade
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| Minority Interest in Earnings | -1.33 | 2.98 | 2.53 | 4.92 | -1.15 | - | Upgrade
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| Net Income | 296.92 | 282.15 | 241.73 | 73.37 | 200.36 | 222.21 | Upgrade
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| Net Income to Common | 296.92 | 282.15 | 241.73 | 73.37 | 200.36 | 222.21 | Upgrade
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| Net Income Growth | 10.83% | 16.72% | 229.47% | -63.38% | -9.83% | 3.88% | Upgrade
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| Shares Outstanding (Basic) | 132 | 132 | 132 | 132 | 132 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 132 | 132 | 132 | 132 | 132 | 96 | Upgrade
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| Shares Change (YoY) | -0.40% | -0.26% | 0.38% | 0.00% | 36.73% | -2.44% | Upgrade
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| EPS (Basic) | 2.25 | 2.14 | 1.83 | 0.56 | 1.52 | 2.31 | Upgrade
|
| EPS (Diluted) | 2.25 | 2.14 | 1.83 | 0.56 | 1.52 | 2.31 | Upgrade
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| EPS Growth | 11.28% | 17.03% | 228.24% | -63.38% | -34.06% | 6.48% | Upgrade
|
| Free Cash Flow | 25.18 | 48.26 | -157.01 | 69.75 | -138.65 | -159.37 | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.37 | -1.19 | 0.53 | -1.05 | -1.66 | Upgrade
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| Dividend Per Share | - | - | 0.786 | 0.164 | 0.571 | 0.857 | Upgrade
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| Dividend Growth | - | - | 378.21% | -71.25% | -33.33% | 116.00% | Upgrade
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| Gross Margin | 24.62% | 23.36% | 25.61% | 24.59% | 32.66% | 38.62% | Upgrade
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| Operating Margin | 11.80% | 10.98% | 11.67% | 1.70% | 11.59% | 17.04% | Upgrade
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| Profit Margin | 8.91% | 8.85% | 9.42% | 5.25% | 13.64% | 18.30% | Upgrade
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| Free Cash Flow Margin | 0.76% | 1.51% | -6.12% | 4.99% | -9.44% | -13.13% | Upgrade
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| EBITDA | 478.42 | 430.92 | 360.99 | 83.78 | 222.44 | 230.07 | Upgrade
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| EBITDA Margin | 14.36% | 13.52% | 14.07% | 5.99% | 15.14% | 18.95% | Upgrade
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| D&A For EBITDA | 85.52 | 80.75 | 61.65 | 60.01 | 52.1 | 23.15 | Upgrade
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| EBIT | 392.9 | 350.18 | 299.34 | 23.78 | 170.34 | 206.91 | Upgrade
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| EBIT Margin | 11.80% | 10.98% | 11.67% | 1.70% | 11.59% | 17.04% | Upgrade
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| Effective Tax Rate | 13.94% | 14.03% | 13.69% | 11.02% | 13.96% | 12.18% | Upgrade
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| Revenue as Reported | - | - | 2,566 | 1,398 | 1,469 | 1,214 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.