Time Publishing and Media Co., Ltd. (SHA:600551)
China · Delayed Price · Currency is CNY 8.48
-0.13 (-1.51%)
At close: Feb 13, 2026
Time Publishing and Media 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 | 7,483 | 8,267 | 8,573 | 7,583 | 7,822 | 6,383 |
Other Revenue | 64.08 | 64.08 | 70.04 | 63.41 | 71.94 | 68.53 |
| 7,547 | 8,331 | 8,643 | 7,646 | 7,894 | 6,452 | |
Revenue Growth (YoY) | -13.27% | -3.61% | 13.04% | -3.14% | 22.35% | -0.61% |
Cost of Revenue | 6,809 | 7,528 | 7,828 | 6,802 | 7,090 | 5,745 |
Gross Profit | 737.43 | 802.26 | 814.44 | 844.57 | 803.65 | 706.3 |
Selling, General & Admin | 448.26 | 457.77 | 472.92 | 486.75 | 474.77 | 428.2 |
Research & Development | 35.27 | 35.09 | 36.32 | 33.22 | 32.51 | 37.46 |
Other Operating Expenses | -23.76 | -26.08 | -12.66 | 32.97 | 22.24 | 2.46 |
Operating Expenses | 513.16 | 495.74 | 467.96 | 620.1 | 647.41 | 563.16 |
Operating Income | 224.27 | 306.51 | 346.48 | 224.48 | 156.24 | 143.14 |
Interest Expense | -6.19 | -10.18 | -11.68 | -5.48 | -5.35 | -7.65 |
Interest & Investment Income | 195.86 | 199.24 | 84.74 | 89.41 | 261.81 | 75.74 |
Currency Exchange Gain (Loss) | 0.22 | 0.22 | 5.17 | -1 | 3.52 | 7.93 |
Other Non Operating Income (Expenses) | 3.91 | 2.19 | 0.77 | 22.44 | -13.27 | -5.72 |
EBT Excluding Unusual Items | 418.06 | 497.98 | 425.47 | 329.84 | 402.94 | 213.44 |
Gain (Loss) on Sale of Investments | -9.53 | -29.24 | 25.72 | -31.27 | -60.1 | 16.42 |
Gain (Loss) on Sale of Assets | 71.02 | 57.21 | 8.1 | 1.19 | 0.27 | 3.68 |
Asset Writedown | 2.41 | - | -2.92 | - | - | -0.03 |
Other Unusual Items | -7.89 | -7.89 | 7.25 | 50.02 | 22.65 | 44.06 |
Pretax Income | 474.06 | 518.05 | 463.63 | 349.78 | 365.77 | 277.57 |
Income Tax Expense | 51.48 | 112.99 | -87.52 | 0.89 | 4.6 | 9.13 |
Earnings From Continuing Operations | 422.59 | 405.06 | 551.15 | 348.89 | 361.17 | 268.43 |
Minority Interest in Earnings | -7.22 | -5.52 | 3.93 | -4.57 | -1.89 | 0.06 |
Net Income | 415.36 | 399.54 | 555.09 | 344.32 | 359.28 | 268.5 |
Net Income to Common | 415.36 | 399.54 | 555.09 | 344.32 | 359.28 | 268.5 |
Net Income Growth | -25.06% | -28.02% | 61.21% | -4.16% | 33.81% | 15.26% |
Shares Outstanding (Basic) | 678 | 678 | 678 | 678 | 678 | 678 |
Shares Outstanding (Diluted) | 678 | 678 | 678 | 678 | 678 | 678 |
Shares Change (YoY) | -0.02% | 0.00% | 0.00% | 0.01% | -0.00% | -0.69% |
EPS (Basic) | 0.61 | 0.59 | 0.82 | 0.51 | 0.53 | 0.40 |
EPS (Diluted) | 0.61 | 0.59 | 0.82 | 0.51 | 0.53 | 0.40 |
EPS Growth | -25.05% | -28.02% | 61.20% | -4.17% | 33.81% | 16.06% |
Free Cash Flow | 189.57 | 655.81 | 275.24 | 593.57 | 275.59 | 430.31 |
Free Cash Flow Per Share | 0.28 | 0.97 | 0.41 | 0.88 | 0.41 | 0.64 |
Dividend Per Share | 0.400 | 0.400 | 0.357 | 0.179 | 0.206 | 0.119 |
Dividend Growth | -12.49% | 12.01% | 99.94% | -13.47% | 73.01% | - |
Gross Margin | 9.77% | 9.63% | 9.42% | 11.05% | 10.18% | 10.95% |
Operating Margin | 2.97% | 3.68% | 4.01% | 2.94% | 1.98% | 2.22% |
Profit Margin | 5.50% | 4.80% | 6.42% | 4.50% | 4.55% | 4.16% |
Free Cash Flow Margin | 2.51% | 7.87% | 3.19% | 7.76% | 3.49% | 6.67% |
EBITDA | 297.27 | 375.63 | 410.43 | 294.5 | 231.34 | 217.36 |
EBITDA Margin | 3.94% | 4.51% | 4.75% | 3.85% | 2.93% | 3.37% |
D&A For EBITDA | 73.01 | 69.12 | 63.94 | 70.03 | 75.11 | 74.22 |
EBIT | 224.27 | 306.51 | 346.48 | 224.48 | 156.24 | 143.14 |
EBIT Margin | 2.97% | 3.68% | 4.01% | 2.94% | 1.98% | 2.22% |
Effective Tax Rate | 10.86% | 21.81% | - | 0.25% | 1.26% | 3.29% |
Revenue as Reported | 7,547 | 8,331 | 8,643 | 7,646 | 7,894 | 6,452 |
Advertising Expenses | - | 16.99 | 14.89 | 22.45 | 16.56 | 17.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.