Tsinghua Tongfang Co., Ltd. (SHA:600100)
China · Delayed Price · Currency is CNY 8.81
-0.07 (-0.79%)
At close: Feb 6, 2026
Tsinghua Tongfang 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 15,759 | 16,691 | 28,750 | 23,679 | 28,365 | 25,815 |
Other Revenue | 111.15 | 111.15 | 83.93 | 82.16 | 91.37 | 92.21 |
| 15,870 | 16,802 | 28,833 | 23,761 | 28,456 | 25,907 | |
Revenue Growth (YoY) | -21.00% | -41.73% | 21.35% | -16.50% | 9.84% | 12.44% |
Cost of Revenue | 12,216 | 12,827 | 24,051 | 19,074 | 23,091 | 20,385 |
Gross Profit | 3,654 | 3,975 | 4,783 | 4,687 | 5,366 | 5,522 |
Selling, General & Admin | 2,689 | 2,919 | 3,342 | 3,297 | 3,412 | 3,220 |
Research & Development | 903.22 | 858.25 | 1,088 | 1,092 | 1,404 | 1,236 |
Other Operating Expenses | 109.87 | 101.69 | 101.55 | 98.2 | 75.87 | 69.65 |
Operating Expenses | 4,027 | 4,229 | 4,808 | 4,706 | 5,520 | 4,982 |
Operating Income | -372.81 | -253.82 | -25.64 | -18.9 | -154.71 | 540.24 |
Interest Expense | -456.25 | -552.25 | -732.66 | -995.79 | -1,179 | -1,239 |
Interest & Investment Income | 499.93 | 557.4 | 98.44 | 891.76 | 113.87 | 1,566 |
Currency Exchange Gain (Loss) | 39.91 | 39.91 | 69.17 | 64.81 | -129.87 | -198.48 |
Other Non Operating Income (Expenses) | 113.23 | -61.66 | -56.27 | -52.25 | -15.51 | -43.71 |
EBT Excluding Unusual Items | -175.99 | -270.43 | -646.95 | -110.37 | -1,365 | 625.07 |
Impairment of Goodwill | - | - | -6.08 | - | -103.02 | -26.73 |
Gain (Loss) on Sale of Investments | 115.04 | 385.22 | 10.63 | -422.32 | -437.15 | -603.14 |
Gain (Loss) on Sale of Assets | 2.34 | 13.22 | -7.34 | 28.23 | -1.63 | 175.11 |
Asset Writedown | -9.51 | -19.05 | -155.38 | -160.47 | -78.06 | -25.91 |
Other Unusual Items | 142.23 | 142.23 | 63.89 | 96.79 | 119.66 | 236.82 |
Pretax Income | 74.11 | 251.19 | -741.22 | -568.13 | -1,865 | 381.22 |
Income Tax Expense | -68.57 | 48.76 | 7.4 | 94.26 | 4.97 | 68.6 |
Earnings From Continuing Operations | 142.68 | 202.43 | -748.63 | -662.39 | -1,870 | 312.62 |
Minority Interest in Earnings | 26.56 | -61.82 | -16.29 | -109.14 | -8.35 | -210.12 |
Net Income | 169.24 | 140.62 | -764.91 | -771.53 | -1,879 | 102.51 |
Net Income to Common | 169.24 | 140.62 | -764.91 | -771.53 | -1,879 | 102.51 |
Net Income Growth | 7.53% | - | - | - | - | -65.57% |
Shares Outstanding (Basic) | 3,312 | 3,348 | 3,350 | 3,350 | 3,093 | 2,963 |
Shares Outstanding (Diluted) | 3,312 | 3,348 | 3,350 | 3,350 | 3,093 | 2,963 |
Shares Change (YoY) | -2.70% | -0.07% | 0.01% | 8.33% | 4.39% | -0.08% |
EPS (Basic) | 0.05 | 0.04 | -0.23 | -0.23 | -0.61 | 0.03 |
EPS (Diluted) | 0.05 | 0.04 | -0.23 | -0.23 | -0.61 | 0.03 |
EPS Growth | 10.51% | - | - | - | - | -65.54% |
Free Cash Flow | 1,107 | -48.59 | -561.18 | -746.77 | -1,520 | -1,797 |
Free Cash Flow Per Share | 0.33 | -0.01 | -0.17 | -0.22 | -0.49 | -0.61 |
Dividend Per Share | - | - | - | - | - | 0.011 |
Dividend Growth | - | - | - | - | - | -68.57% |
Gross Margin | 23.02% | 23.66% | 16.59% | 19.73% | 18.86% | 21.32% |
Operating Margin | -2.35% | -1.51% | -0.09% | -0.08% | -0.54% | 2.08% |
Profit Margin | 1.07% | 0.84% | -2.65% | -3.25% | -6.60% | 0.40% |
Free Cash Flow Margin | 6.97% | -0.29% | -1.95% | -3.14% | -5.34% | -6.94% |
EBITDA | -274.71 | 85.17 | 634.55 | 681.01 | 573.84 | 1,199 |
EBITDA Margin | -1.73% | 0.51% | 2.20% | 2.87% | 2.02% | 4.63% |
D&A For EBITDA | 98.1 | 338.99 | 660.18 | 699.91 | 728.55 | 658.94 |
EBIT | -372.81 | -253.82 | -25.64 | -18.9 | -154.71 | 540.24 |
EBIT Margin | -2.35% | -1.51% | -0.09% | -0.08% | -0.54% | 2.08% |
Effective Tax Rate | - | 19.41% | - | - | - | 17.99% |
Revenue as Reported | - | - | - | - | 28,456 | 25,907 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.