Tellhow Sci-Tech Co., Ltd. (SHA:600590)
China · Delayed Price · Currency is CNY 12.90
-0.65 (-4.80%)
Feb 13, 2026, 3:00 PM CST
Tellhow Sci-Tech 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 | 4,608 | 4,288 | 4,204 | 6,102 | 5,145 | 5,471 |
Other Revenue | 67.78 | 67.78 | 78.25 | 88.54 | - | - |
| 4,676 | 4,356 | 4,283 | 6,191 | 5,145 | 5,471 | |
Revenue Growth (YoY) | 11.67% | 1.71% | -30.82% | 20.31% | -5.95% | 3.14% |
Cost of Revenue | 3,816 | 3,607 | 3,518 | 5,149 | 4,124 | 4,266 |
Gross Profit | 860.51 | 749.25 | 764.22 | 1,042 | 1,022 | 1,205 |
Selling, General & Admin | 377.99 | 379.18 | 452.36 | 430.63 | 534.65 | 583.96 |
Research & Development | 372.82 | 378.54 | 382.2 | 280.34 | 340.23 | 189.72 |
Other Operating Expenses | 5.79 | -15.83 | -2.03 | 27.94 | 30.03 | 30.85 |
Operating Expenses | 929.15 | 1,009 | 1,135 | 936.51 | 1,079 | 1,010 |
Operating Income | -68.64 | -259.8 | -371.03 | 105.48 | -57.72 | 195.75 |
Interest Expense | -160.28 | -230.69 | -283.35 | -265.21 | -216.48 | -204.85 |
Interest & Investment Income | 13.24 | 15.68 | 662.93 | 210.87 | 342.31 | 42.37 |
Currency Exchange Gain (Loss) | 0.55 | 0.55 | 4.16 | 21.03 | -22.81 | -33.55 |
Other Non Operating Income (Expenses) | -43.4 | -45.24 | -58.82 | -63.94 | 11.63 | 42.25 |
EBT Excluding Unusual Items | -258.55 | -519.49 | -46.11 | 8.22 | 56.93 | 41.97 |
Impairment of Goodwill | -246.9 | -246.9 | - | - | -36.13 | -326.68 |
Gain (Loss) on Sale of Investments | -127.07 | -164.74 | 207 | 153.39 | 143.44 | 49.07 |
Gain (Loss) on Sale of Assets | 0.14 | 4.5 | -20.11 | -31.52 | -54.33 | -18.95 |
Asset Writedown | -12.88 | -0.9 | - | - | - | - |
Other Unusual Items | 36.23 | 36.23 | 45.22 | 41.63 | 84.49 | 59.68 |
Pretax Income | -609.03 | -891.3 | 186.01 | 171.72 | 194.41 | -194.91 |
Income Tax Expense | 57.9 | 49.69 | 53.38 | 27.77 | 54.36 | 63.05 |
Earnings From Continuing Operations | -666.93 | -940.99 | 132.62 | 143.95 | 140.05 | -257.96 |
Earnings From Discontinued Operations | - | - | - | - | 9.25 | 41.49 |
Net Income to Company | -666.93 | -940.99 | 132.62 | 143.95 | 149.31 | -216.47 |
Minority Interest in Earnings | -74.92 | -50.04 | -76.38 | -66.37 | -56.93 | -46.73 |
Net Income | -741.85 | -991.03 | 56.24 | 77.58 | 92.37 | -263.2 |
Net Income to Common | -741.85 | -991.03 | 56.24 | 77.58 | 92.37 | -263.2 |
Net Income Growth | - | - | -27.50% | -16.01% | - | - |
Shares Outstanding (Basic) | 854 | 854 | 803 | 862 | 840 | 877 |
Shares Outstanding (Diluted) | 854 | 854 | 803 | 862 | 840 | 877 |
Shares Change (YoY) | 6.28% | 6.33% | -6.79% | 2.65% | -4.28% | 3.54% |
EPS (Basic) | -0.87 | -1.16 | 0.07 | 0.09 | 0.11 | -0.30 |
EPS (Diluted) | -0.87 | -1.16 | 0.07 | 0.09 | 0.11 | -0.30 |
EPS Growth | - | - | -22.22% | -18.18% | - | - |
Free Cash Flow | -429.7 | -67.35 | -323.9 | -1,480 | -848.87 | -491.05 |
Free Cash Flow Per Share | -0.50 | -0.08 | -0.40 | -1.72 | -1.01 | -0.56 |
Gross Margin | 18.40% | 17.20% | 17.84% | 16.83% | 19.86% | 22.03% |
Operating Margin | -1.47% | -5.96% | -8.66% | 1.70% | -1.12% | 3.58% |
Profit Margin | -15.86% | -22.75% | 1.31% | 1.25% | 1.80% | -4.81% |
Free Cash Flow Margin | -9.19% | -1.55% | -7.56% | -23.90% | -16.50% | -8.98% |
EBITDA | 11.28 | -170.32 | -268.82 | 215.67 | 71.17 | 325.83 |
EBITDA Margin | 0.24% | -3.91% | -6.28% | 3.48% | 1.38% | 5.96% |
D&A For EBITDA | 79.93 | 89.48 | 102.22 | 110.19 | 128.89 | 130.08 |
EBIT | -68.64 | -259.8 | -371.03 | 105.48 | -57.72 | 195.75 |
EBIT Margin | -1.47% | -5.96% | -8.66% | 1.70% | -1.12% | 3.58% |
Effective Tax Rate | - | - | 28.70% | 16.17% | 27.96% | - |
Revenue as Reported | 4,676 | 4,356 | 4,283 | 6,191 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.