Shanghai Trendzone Holdings Group Co.,Ltd (SHA:603030)
China · Delayed Price · Currency is CNY 2.080
+0.050 (2.46%)
Jul 3, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,022 | 940.77 | 757.79 | 1,030 | 2,004 | 4,041 |
Other Revenue | 7.2 | 7.2 | 24.14 | 9.47 | 5.28 | 0.72 |
| 1,029 | 947.96 | 781.93 | 1,040 | 2,009 | 4,042 | |
Revenue Growth (YoY) | 29.51% | 21.23% | -24.78% | -48.25% | -50.30% | -25.49% |
Cost of Revenue | 981.4 | 912.93 | 648.7 | 1,060 | 2,014 | 4,042 |
Gross Profit | 48.02 | 35.04 | 133.22 | -20.27 | -4.73 | 0.22 |
Selling, General & Admin | 132.55 | 139.47 | 144.28 | 157.11 | 199.99 | 228.45 |
Research & Development | 17.8 | 17.52 | 22 | 29.98 | 58.84 | 133.25 |
Other Operating Expenses | 4.56 | 4.33 | 2.23 | 4.03 | 4.09 | 14.04 |
Operating Expenses | 198.56 | 214 | 148.41 | 331.67 | 1,227 | 794.46 |
Operating Income | -150.55 | -178.97 | -15.19 | -351.94 | -1,231 | -794.24 |
Interest Expense | -33.46 | -35.34 | -34.68 | -61.12 | -69.92 | -160.25 |
Interest & Investment Income | 0.41 | 0.57 | 3.68 | 555.43 | 5.59 | 21.62 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -2.18 | 0.01 | 1.67 | -1.48 |
Other Non Operating Income (Expenses) | -26.89 | -26.63 | 22.54 | -24.72 | -2.04 | -18.69 |
EBT Excluding Unusual Items | -210.49 | -240.37 | -25.83 | 117.66 | -1,296 | -953.04 |
Impairment of Goodwill | -18 | -18 | -12 | -62 | -81.15 | -45.85 |
Gain (Loss) on Sale of Investments | -5.67 | -5.67 | -33.14 | 0 | -13.73 | -1.32 |
Gain (Loss) on Sale of Assets | -30.7 | -30.7 | 6.11 | -8.51 | -0.02 | -0.54 |
Asset Writedown | -12.21 | -7.5 | -46.15 | 0.13 | - | - |
Other Unusual Items | 0.52 | 0.44 | 3.53 | -1.38 | 300.49 | -267.79 |
Pretax Income | -276.55 | -301.8 | -107.48 | 45.89 | -1,090 | -1,269 |
Income Tax Expense | 1.72 | 0.11 | -1.78 | -15.21 | 103.8 | 16.84 |
Earnings From Continuing Operations | -278.27 | -301.91 | -105.7 | 61.1 | -1,194 | -1,285 |
Minority Interest in Earnings | 9.55 | 11.79 | -4.44 | 33.78 | -3.25 | -7.56 |
Net Income | -268.71 | -290.12 | -110.14 | 94.89 | -1,197 | -1,293 |
Net Income to Common | -268.71 | -290.12 | -110.14 | 94.89 | -1,197 | -1,293 |
Shares Outstanding (Basic) | 1,319 | 1,319 | 1,377 | 1,317 | 568 | 553 |
Shares Outstanding (Diluted) | 1,319 | 1,319 | 1,377 | 1,317 | 568 | 553 |
Shares Change (YoY) | -4.08% | -4.21% | 4.54% | 131.70% | 2.87% | -0.50% |
EPS (Basic) | -0.20 | -0.22 | -0.08 | 0.07 | -2.11 | -2.34 |
EPS (Diluted) | -0.20 | -0.22 | -0.08 | 0.07 | -2.11 | -2.34 |
Free Cash Flow | -39.73 | -34.15 | -242.89 | 8.44 | 24.85 | -292.61 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.18 | 0.01 | 0.04 | -0.53 |
Gross Margin | 4.66% | 3.70% | 17.04% | -1.95% | -0.24% | 0.01% |
Operating Margin | -14.63% | -18.88% | -1.94% | -33.86% | -61.29% | -19.65% |
Profit Margin | -26.10% | -30.61% | -14.09% | 9.13% | -59.61% | -31.99% |
Free Cash Flow Margin | -3.86% | -3.60% | -31.06% | 0.81% | 1.24% | -7.24% |
EBITDA | -129.66 | -156.62 | 13 | -316.18 | -1,201 | -757.84 |
EBITDA Margin | -12.60% | -16.52% | 1.66% | -30.42% | -59.77% | -18.75% |
D&A For EBITDA | 20.89 | 22.35 | 28.18 | 35.76 | 30.63 | 36.4 |
EBIT | -150.55 | -178.97 | -15.19 | -351.94 | -1,231 | -794.24 |
EBIT Margin | -14.62% | -18.88% | -1.94% | -33.86% | -61.29% | -19.65% |
Revenue as Reported | 1,029 | 947.96 | 781.93 | 1,040 | 2,009 | 4,042 |
Advertising Expenses | - | 0.46 | 0.58 | 1.63 | 1.59 | 0.39 |