Transcenta Holding Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7.44	11.26	53.85	101.89	50.24
Revenue Growth (YoY)	-33.98%	-79.09%	-47.15%	102.80%	-37.96%
Cost of Revenue	5.71	19.09	40.93	82	40.87
Gross Profit	1.72	-7.83	12.92	19.89	9.37
Selling, General & Admin	58.99	70.51	117.4	112.45	145.22
Research & Development	140.82	192.06	382.05	349.78	344.37
Operating Expenses	202.42	272.72	499.44	462.23	491.23
Operating Income	-200.7	-280.55	-486.52	-442.34	-481.86
Interest Expense	-6.48	-13.28	-16.02	-17.64	-15.17
Interest & Investment Income	-	8.94	15.56	23.99	7.79
Earnings From Equity Investments	0.02	0.03	0.04	-23.15	-2.95
Currency Exchange Gain (Loss)	-5.62	4	2.35	33.07	-28.52
Other Non Operating Income (Expenses)	11.94	14.56	21.75	19.11	-1,222
EBT Excluding Unusual Items	-200.84	-266.31	-462.83	-406.95	-1,742
Gain (Loss) on Sale of Investments	-	-	-	-	26.82
Gain (Loss) on Sale of Assets	-3.14	-24.23	0.01	-0.05	-0.04
Pretax Income	-203.98	-290.54	-462.82	-406.99	-1,716
Income Tax Expense	-0.25	-0.25	-0.25	-0.25	-0.11
Earnings From Continuing Operations	-203.73	-290.29	-462.57	-406.75	-1,716
Net Income	-203.73	-290.29	-462.57	-406.75	-1,716
Net Income to Common	-203.73	-290.29	-462.57	-406.75	-1,716
Shares Outstanding (Basic)	414	405	407	433	184
Shares Outstanding (Diluted)	414	405	407	433	184
Shares Change (YoY)	2.32%	-0.55%	-5.96%	135.75%	162.69%
EPS (Basic)	-0.49	-0.72	-1.14	-0.94	-9.34
EPS (Diluted)	-0.49	-0.72	-1.14	-0.94	-9.34
Free Cash Flow	-	-216.15	-373.8	-317.99	-439.12
Free Cash Flow Per Share	-	-0.53	-0.92	-0.73	-2.39
Gross Margin	23.15%	-69.51%	24.00%	19.52%	18.65%
Operating Margin	-2699.41%	-2491.35%	-903.49%	-434.13%	-959.07%
Profit Margin	-2740.08%	-2577.85%	-859.01%	-399.19%	-3414.56%
Free Cash Flow Margin	-	-1919.46%	-694.17%	-312.09%	-874.00%
EBITDA	-153.99	-233.84	-439.09	-394.03	-435.15
D&A For EBITDA	46.72	46.72	47.43	48.31	46.71
EBIT	-200.7	-280.55	-486.52	-442.34	-481.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.