Tsinghua Tongfang Co., Ltd. (SHA:600100)
China · Delayed Price · Currency is CNY 7.01
+0.06 (0.86%)
Aug 28, 2026, 3:00 PM CST
Tsinghua Tongfang 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 |
Operating Revenue | 14,137 | 14,970 | 16,691 | 28,750 | 23,679 | 28,365 |
Other Revenue | 1.52 | 94.8 | 111.15 | 83.93 | 82.16 | 91.37 |
| 14,138 | 15,065 | 16,802 | 28,833 | 23,761 | 28,456 | |
Revenue Growth | -12.54% | -10.34% | -41.73% | 21.35% | -16.50% | 9.84% |
Cost of Revenue | 10,451 | 11,141 | 12,822 | 23,995 | 19,074 | 23,091 |
Gross Profit | 3,687 | 3,924 | 3,980 | 4,839 | 4,687 | 5,366 |
Selling, General & Admin | 2,774 | 2,757 | 2,924 | 3,398 | 3,297 | 3,412 |
Research & Development | 838.61 | 870.23 | 858.25 | 1,088 | 1,092 | 1,404 |
Other Operating Expenses | 65.8 | 99.5 | 79.33 | 101.55 | 98.2 | 75.87 |
Operating Expenses | 3,864 | 3,990 | 4,212 | 4,864 | 4,706 | 5,520 |
Operating Income | -176.38 | -66.25 | -231.46 | -25.64 | -18.9 | -154.71 |
Interest Expense | -204.36 | -425.16 | -552.25 | -732.66 | -995.79 | -1,179 |
Interest & Investment Income | 909.59 | 858.87 | 898.98 | 98.44 | 891.76 | 113.87 |
Currency Exchange Gain (Loss) | -14.71 | 30.82 | 39.91 | 69.17 | 64.81 | -129.87 |
Other Non Operating Income (Expenses) | -329.55 | -37.93 | -66.33 | -56.27 | -52.25 | -15.51 |
EBT Excluding Unusual Items | 184.58 | 360.36 | 88.86 | -646.95 | -110.37 | -1,365 |
Impairment of Goodwill | - | - | - | -6.08 | - | -103.02 |
Gain (Loss) on Sale of Investments | -29.73 | -79.28 | 385.22 | 10.63 | -422.32 | -437.15 |
Gain (Loss) on Sale of Assets | 40.66 | 39 | 13.22 | -7.34 | 28.23 | -1.63 |
Asset Writedown | -163.22 | -65.92 | -19.05 | -155.38 | -160.47 | -78.06 |
Other Unusual Items | 79.43 | 117.82 | 124.52 | 63.89 | 96.79 | 119.66 |
Pretax Income | 111.71 | 371.98 | 592.77 | -741.22 | -568.13 | -1,865 |
Income Tax Expense | 98.27 | 81.94 | 48.76 | 7.4 | 94.26 | 4.97 |
Earnings From Continuing Operations | 13.44 | 290.04 | 544.02 | -748.63 | -662.39 | -1,870 |
Minority Interest in Earnings | 366.87 | 204.96 | -61.82 | -16.29 | -109.14 | -8.35 |
Net Income | 380.31 | 495.01 | 482.2 | -764.91 | -771.53 | -1,879 |
Net Income to Common | 380.31 | 495.01 | 482.2 | -764.91 | -771.53 | -1,879 |
Net Income Growth | -18.31% | 2.66% | - | - | - | - |
Shares Outstanding (Basic) | 3,725 | 3,351 | 3,351 | 3,350 | 3,350 | 3,093 |
Shares Outstanding (Diluted) | 3,725 | 3,351 | 3,351 | 3,350 | 3,350 | 3,093 |
Shares Change | 14.86% | 0.01% | 0.01% | 0.01% | 8.33% | 4.39% |
EPS (Basic) | 0.10 | 0.15 | 0.14 | -0.23 | -0.23 | -0.61 |
EPS (Diluted) | 0.10 | 0.15 | 0.14 | -0.23 | -0.23 | -0.61 |
EPS Growth | -28.88% | 2.64% | - | - | - | - |
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 | 1,142 | 914.41 | -48.59 | -561.18 | -746.77 | -1,520 |
Free Cash Flow Per Share | 0.31 | 0.27 | -0.01 | -0.17 | -0.22 | -0.49 |
Dividend Per Share | 0.045 | 0.045 | - | - | - | - |
Dividend Growth | - | 309.09% | - | - | - | - |
Gross Margin | 26.08% | 26.05% | 23.69% | 16.78% | 19.73% | 18.86% |
Operating Margin | -1.25% | -0.44% | -1.38% | -0.09% | -0.08% | -0.54% |
Profit Margin | 2.69% | 3.29% | 2.87% | -2.65% | -3.25% | -6.60% |
Free Cash Flow Margin | 8.07% | 6.07% | -0.29% | -1.95% | -3.14% | -5.34% |
EBITDA | 294.74 | 302.06 | 421.49 | 634.55 | 681.01 | 573.84 |
EBITDA Margin | 2.08% | 2.00% | 2.51% | 2.20% | 2.87% | 2.02% |
D&A For EBITDA | 471.12 | 368.31 | 652.94 | 660.18 | 699.91 | 728.55 |
EBIT | -176.38 | -66.25 | -231.46 | -25.64 | -18.9 | -154.71 |
EBIT Margin | -1.25% | -0.44% | -1.38% | -0.09% | -0.08% | -0.54% |
Effective Tax Rate | 87.97% | 22.03% | 8.22% | - | - | - |
Revenue as Reported | - | - | - | - | - | 28,456 |