Transcenta Holding Limited (HKG:6628)
1.195
+0.220 (22.56%)
Sep 21, 2026, 11:57 AM HKT
Transcenta Holding 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 28.32 | 7.44 | 11.26 | 53.85 | 101.89 | 50.24 | |
Revenue Growth | 201.03% | -33.98% | -79.09% | -47.15% | 102.80% | -37.96% |
Cost of Revenue | 9.99 | 5.71 | 7.26 | 39.45 | 82 | 40.87 |
Gross Profit | 18.34 | 1.72 | 4 | 14.4 | 19.89 | 9.37 |
Selling, General & Admin | 58.8 | 58.99 | 70.51 | 117.4 | 112.45 | 145.22 |
Research & Development | 115.59 | 140.82 | 192.06 | 382.05 | 349.78 | 344.37 |
Operating Expenses | 166.9 | 202.42 | 284.55 | 500.92 | 462.23 | 491.23 |
Operating Income | -148.56 | -200.7 | -280.55 | -486.52 | -442.34 | -481.86 |
Interest Expense | -4.79 | -6.48 | -13.28 | -16.02 | -17.64 | -15.17 |
Interest & Investment Income | 1.13 | 1.13 | 8.94 | 15.56 | 23.99 | 7.79 |
Earnings From Equity Investments | 0.02 | 0.02 | 0.03 | 0.04 | -23.15 | -2.95 |
Currency Exchange Gain (Loss) | -4.58 | -5.62 | 4 | 2.35 | 33.07 | -28.52 |
Other Non Operating Income (Expenses) | 4.91 | 13.89 | 14.56 | 21.75 | 19.11 | -1,222 |
EBT Excluding Unusual Items | -151.87 | -197.76 | -266.31 | -462.83 | -406.95 | -1,742 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 26.82 |
Gain (Loss) on Sale of Assets | -3.2 | -3.14 | -24.23 | 0.01 | -0.05 | -0.04 |
Other Unusual Items | -3.08 | -3.08 | - | - | - | - |
Pretax Income | -158.14 | -203.98 | -290.54 | -462.82 | -406.99 | -1,716 |
Income Tax Expense | 3.14 | -0.25 | -0.25 | -0.25 | -0.25 | -0.11 |
Earnings From Continuing Operations | -161.29 | -203.73 | -290.29 | -462.57 | -406.75 | -1,716 |
Net Income | -161.29 | -203.73 | -290.29 | -462.57 | -406.75 | -1,716 |
Net Income to Common | -161.29 | -203.73 | -290.29 | -462.57 | -406.75 | -1,716 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 424 | 414 | 405 | 407 | 433 | 184 |
Shares Outstanding (Diluted) | 424 | 414 | 405 | 407 | 433 | 184 |
Shares Change | 4.55% | 2.32% | -0.55% | -5.96% | 135.75% | 162.69% |
EPS (Basic) | -0.38 | -0.49 | -0.72 | -1.14 | -0.94 | -9.34 |
EPS (Diluted) | -0.38 | -0.49 | -0.72 | -1.14 | -0.94 | -9.34 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -142.97 | -216.15 | -373.8 | -317.99 | -439.12 |
Free Cash Flow Per Share | - | -0.34 | -0.53 | -0.92 | -0.73 | -2.39 |
Gross Margin | 64.74% | 23.15% | 35.55% | 26.74% | 19.52% | 18.65% |
Operating Margin | -524.57% | -2699.41% | -2491.35% | -903.49% | -434.13% | -959.07% |
Profit Margin | -569.50% | -2740.08% | -2577.85% | -859.01% | -399.19% | -3414.56% |
Free Cash Flow Margin | - | -1922.97% | -1919.46% | -694.17% | -312.09% | -874.00% |
EBITDA | -102.88 | -155.58 | -233.84 | -439.09 | -394.03 | -435.15 |
D&A For EBITDA | 45.68 | 45.13 | 46.72 | 47.43 | 48.31 | 46.71 |
EBIT | -148.56 | -200.7 | -280.55 | -486.52 | -442.34 | -481.86 |