Shanghai Trendzone Holdings Group Co.,Ltd (SHA:603030)
China · Delayed Price · Currency is CNY 2.790
+0.010 (0.36%)
Feb 3, 2026, 9:45 AM CST
SHA:603030 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 | 838.24 | 757.79 | 1,030 | 2,004 | 4,041 | 5,418 |
Other Revenue | 24.14 | 24.14 | 9.47 | 5.28 | 0.72 | 6.2 |
| 862.38 | 781.93 | 1,040 | 2,009 | 4,042 | 5,424 | |
Revenue Growth (YoY) | 2.76% | -24.78% | -48.25% | -50.30% | -25.49% | -21.80% |
Cost of Revenue | 748.93 | 648.7 | 1,060 | 2,014 | 4,042 | 4,710 |
Gross Profit | 113.45 | 133.22 | -20.27 | -4.73 | 0.22 | 714.35 |
Selling, General & Admin | 136.18 | 144.28 | 157.11 | 199.99 | 228.45 | 208.48 |
Research & Development | 20.83 | 22 | 29.98 | 58.84 | 133.25 | 98.47 |
Other Operating Expenses | 2.74 | 2.23 | 4.03 | 4.09 | 14.04 | 17.36 |
Operating Expenses | 137.48 | 148.41 | 331.67 | 1,227 | 794.46 | 428.14 |
Operating Income | -24.03 | -15.19 | -351.94 | -1,231 | -794.24 | 286.21 |
Interest Expense | -38.91 | -34.68 | -61.12 | -69.92 | -160.25 | -127.11 |
Interest & Investment Income | - | 3.68 | 555.43 | 5.59 | 21.62 | 13.97 |
Currency Exchange Gain (Loss) | -2.18 | -2.18 | 0.01 | 1.67 | -1.48 | 0.96 |
Other Non Operating Income (Expenses) | 23.61 | 22.54 | -24.72 | -2.04 | -18.69 | -5.8 |
EBT Excluding Unusual Items | -41.52 | -25.83 | 117.66 | -1,296 | -953.04 | 168.21 |
Impairment of Goodwill | -12 | -12 | -62 | -81.15 | -45.85 | - |
Gain (Loss) on Sale of Investments | -33.14 | -33.14 | 0 | -13.73 | -1.32 | 9.49 |
Gain (Loss) on Sale of Assets | -24.47 | 6.11 | -8.51 | -0.02 | -0.54 | 0.12 |
Asset Writedown | -46.79 | -46.15 | 0.13 | - | - | - |
Other Unusual Items | 3.53 | 3.53 | -1.38 | 300.49 | -267.79 | 30.1 |
Pretax Income | -154.38 | -107.48 | 45.89 | -1,090 | -1,269 | 207.92 |
Income Tax Expense | 1.35 | -1.78 | -15.21 | 103.8 | 16.84 | 29.36 |
Earnings From Continuing Operations | -155.74 | -105.7 | 61.1 | -1,194 | -1,285 | 178.56 |
Minority Interest in Earnings | -9.99 | -4.44 | 33.78 | -3.25 | -7.56 | -45.28 |
Net Income | -165.73 | -110.14 | 94.89 | -1,197 | -1,293 | 133.28 |
Net Income to Common | -165.73 | -110.14 | 94.89 | -1,197 | -1,293 | 133.28 |
Net Income Growth | - | - | - | - | - | -36.12% |
Shares Outstanding (Basic) | 1,481 | 1,377 | 1,317 | 568 | 553 | 533 |
Shares Outstanding (Diluted) | 1,481 | 1,377 | 1,317 | 568 | 553 | 555 |
Shares Change (YoY) | -16.83% | 4.54% | 131.70% | 2.87% | -0.50% | 3.81% |
EPS (Basic) | -0.11 | -0.08 | 0.07 | -2.11 | -2.34 | 0.25 |
EPS (Diluted) | -0.11 | -0.08 | 0.07 | -2.11 | -2.34 | 0.24 |
EPS Growth | - | - | - | - | - | -38.46% |
Free Cash Flow | -57.52 | -242.89 | 8.44 | 24.85 | -292.61 | 258.97 |
Free Cash Flow Per Share | -0.04 | -0.18 | 0.01 | 0.04 | -0.53 | 0.47 |
Dividend Per Share | - | - | - | - | - | 0.030 |
Dividend Growth | - | - | - | - | - | -25.00% |
Gross Margin | 13.16% | 17.04% | -1.95% | -0.24% | 0.01% | 13.17% |
Operating Margin | -2.79% | -1.94% | -33.86% | -61.29% | -19.65% | 5.28% |
Profit Margin | -19.22% | -14.09% | 9.13% | -59.61% | -31.99% | 2.46% |
Free Cash Flow Margin | -6.67% | -31.06% | 0.81% | 1.24% | -7.24% | 4.77% |
EBITDA | -1.53 | 13 | -316.18 | -1,201 | -757.84 | 325.14 |
EBITDA Margin | -0.18% | 1.66% | -30.42% | -59.77% | -18.75% | 5.99% |
D&A For EBITDA | 22.5 | 28.18 | 35.76 | 30.63 | 36.4 | 38.93 |
EBIT | -24.03 | -15.19 | -351.94 | -1,231 | -794.24 | 286.21 |
EBIT Margin | -2.79% | -1.94% | -33.86% | -61.29% | -19.65% | 5.28% |
Effective Tax Rate | - | - | - | - | - | 14.12% |
Revenue as Reported | 862.38 | 781.93 | 1,040 | 2,009 | 4,042 | 5,424 |
Advertising Expenses | - | 0.58 | 1.63 | 1.59 | 0.39 | 4.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.