Time Publishing and Media Co., Ltd. (SHA:600551)
China · Delayed Price · Currency is CNY 8.05
+0.09 (1.13%)
Sep 4, 2026, 3:00 PM CST
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 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 | 5,808 | 6,608 | 8,267 | 8,573 | 7,583 | 7,822 |
Other Revenue | 56.19 | 56.19 | 64.08 | 70.04 | 63.41 | 71.94 |
| 5,864 | 6,664 | 8,331 | 8,643 | 7,646 | 7,894 | |
Revenue Growth | -22.96% | -20.00% | -3.61% | 13.04% | -3.14% | 22.35% |
Cost of Revenue | 5,171 | 5,933 | 7,528 | 7,828 | 6,802 | 7,090 |
Gross Profit | 693.62 | 731.17 | 802.26 | 814.44 | 844.57 | 803.65 |
Selling, General & Admin | 413.72 | 425.58 | 457.77 | 472.92 | 486.75 | 474.77 |
Research & Development | 40.47 | 39.43 | 35.09 | 36.32 | 33.22 | 32.51 |
Other Operating Expenses | -40.13 | -36.22 | -26.08 | -12.66 | 32.97 | 22.24 |
Operating Expenses | 461.51 | 476.24 | 495.74 | 467.96 | 620.1 | 647.41 |
Operating Income | 232.12 | 254.93 | 306.51 | 346.48 | 224.48 | 156.24 |
Interest Expense | -6.88 | -6.88 | -10.18 | -11.68 | -5.48 | -5.35 |
Interest & Investment Income | 136.89 | 129.41 | 199.24 | 84.74 | 89.41 | 261.81 |
Currency Exchange Gain (Loss) | 4.81 | 4.81 | 0.22 | 5.17 | -1 | 3.52 |
Other Non Operating Income (Expenses) | 47.15 | -1.97 | 2.19 | 0.77 | 22.44 | -13.27 |
EBT Excluding Unusual Items | 414.08 | 380.29 | 497.98 | 425.47 | 329.84 | 402.94 |
Gain (Loss) on Sale of Investments | -94.34 | -25.37 | -29.24 | 25.72 | -31.27 | -60.1 |
Gain (Loss) on Sale of Assets | 28.79 | 17.51 | 57.21 | 8.1 | 1.19 | 0.27 |
Asset Writedown | 16.34 | - | - | -2.92 | - | - |
Other Unusual Items | 44.15 | 44.15 | -7.89 | 7.25 | 50.02 | 22.65 |
Pretax Income | 409.02 | 416.59 | 518.05 | 463.63 | 349.78 | 365.77 |
Income Tax Expense | -0.26 | -1.21 | 112.99 | -87.52 | 0.89 | 4.6 |
Earnings From Continuing Operations | 409.28 | 417.81 | 405.06 | 551.15 | 348.89 | 361.17 |
Minority Interest in Earnings | -6.57 | -8.05 | -5.52 | 3.93 | -4.57 | -1.89 |
Net Income | 402.71 | 409.76 | 399.54 | 555.09 | 344.32 | 359.28 |
Net Income to Common | 402.71 | 409.76 | 399.54 | 555.09 | 344.32 | 359.28 |
Net Income Growth | -7.81% | 2.56% | -28.02% | 61.21% | -4.16% | 33.81% |
Shares Outstanding (Basic) | 678 | 678 | 678 | 678 | 678 | 678 |
Shares Outstanding (Diluted) | 678 | 678 | 678 | 678 | 678 | 678 |
Shares Change | 0.01% | -0.00% | 0.00% | 0.00% | 0.01% | -0.00% |
EPS (Basic) | 0.59 | 0.60 | 0.59 | 0.82 | 0.51 | 0.53 |
EPS (Diluted) | 0.59 | 0.60 | 0.59 | 0.82 | 0.51 | 0.53 |
EPS Growth | -7.82% | 2.56% | -28.02% | 61.20% | -4.17% | 33.81% |
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 | 666.85 | 692.96 | 655.81 | 275.24 | 593.57 | 275.59 |
Free Cash Flow Per Share | 0.98 | 1.02 | 0.97 | 0.41 | 0.88 | 0.41 |
Dividend Per Share | 0.300 | 0.300 | 0.400 | 0.357 | 0.179 | 0.206 |
Dividend Growth | -25.00% | -25.00% | 12.01% | 99.94% | -13.47% | 73.01% |
Gross Margin | 11.83% | 10.97% | 9.63% | 9.42% | 11.05% | 10.18% |
Operating Margin | 3.96% | 3.82% | 3.68% | 4.01% | 2.94% | 1.98% |
Profit Margin | 6.87% | 6.15% | 4.80% | 6.42% | 4.50% | 4.55% |
Free Cash Flow Margin | 11.37% | 10.40% | 7.87% | 3.19% | 7.76% | 3.49% |
EBITDA | 290.41 | 314.24 | 377.62 | 410.43 | 294.5 | 231.34 |
EBITDA Margin | 4.95% | 4.71% | 4.53% | 4.75% | 3.85% | 2.93% |
D&A For EBITDA | 58.3 | 59.31 | 71.11 | 63.94 | 70.03 | 75.11 |
EBIT | 232.12 | 254.93 | 306.51 | 346.48 | 224.48 | 156.24 |
EBIT Margin | 3.96% | 3.82% | 3.68% | 4.01% | 2.94% | 1.98% |
Effective Tax Rate | - | - | 21.81% | - | 0.25% | 1.26% |
Revenue as Reported | 6,664 | 6,664 | 8,331 | 8,643 | 7,646 | 7,894 |
Advertising Expenses | - | 14.14 | 16.99 | 14.89 | 22.45 | 16.56 |