Thinkingdom Media Group Ltd. (SHA:603096)
China · Delayed Price · Currency is CNY 15.71
+0.41 (2.68%)
Sep 4, 2026, 3:00 PM CST
Thinkingdom Media Group 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 | 611.07 | 640.81 | 812.89 | 894.52 | 932.63 | 919.92 |
Other Revenue | 8.82 | 5.41 | 7.64 | 6.12 | 4.9 | 1.72 |
| 619.88 | 646.21 | 820.53 | 900.64 | 937.54 | 921.64 | |
Revenue Growth | -9.12% | -21.24% | -8.89% | -3.94% | 1.73% | 5.22% |
Cost of Revenue | 321.8 | 337.2 | 442.58 | 471.9 | 481.94 | 520.54 |
Gross Profit | 298.08 | 309.01 | 377.95 | 428.74 | 455.6 | 401.1 |
Selling, General & Admin | 208.37 | 218.35 | 233.66 | 238.83 | 248.36 | 223.7 |
Research & Development | 7.02 | 6.06 | 7.14 | 10.12 | 11.58 | 9.38 |
Other Operating Expenses | 5.04 | 2.87 | 3.02 | 2.58 | 2.08 | 0.72 |
Operating Expenses | 220.54 | 227.54 | 242.89 | 248.94 | 265.66 | 234.86 |
Operating Income | 77.55 | 81.48 | 135.06 | 179.8 | 189.93 | 166.24 |
Interest Expense | -0.2 | -0.24 | -0.65 | -1.15 | -1.85 | -1.14 |
Interest & Investment Income | 6.61 | 7.08 | 19.92 | 24.18 | 16.56 | 27.01 |
Currency Exchange Gain (Loss) | -0.19 | 1.45 | -1.07 | 1.07 | -0.73 | 0.23 |
Other Non Operating Income (Expenses) | -0.56 | -0.59 | -0.25 | -0.61 | -0.5 | -0.57 |
EBT Excluding Unusual Items | 83.2 | 89.18 | 153.01 | 203.28 | 203.41 | 191.77 |
Impairment of Goodwill | - | - | - | - | - | -10.32 |
Gain (Loss) on Sale of Investments | 6.83 | 5.27 | 8.02 | 6.52 | -4.66 | 2.58 |
Gain (Loss) on Sale of Assets | 0.92 | 0.92 | 0.88 | 2.51 | 0.03 | -0 |
Asset Writedown | - | - | -0.03 | -0 | -0.13 | -0.01 |
Other Unusual Items | 4.06 | 4.86 | 4.11 | -1.07 | 1.49 | 8.28 |
Pretax Income | 95.02 | 100.24 | 165.98 | 211.24 | 200.15 | 192.29 |
Income Tax Expense | 19.68 | 22.28 | 37.05 | 48.76 | 59.87 | 57.34 |
Earnings From Continuing Operations | 75.34 | 77.96 | 128.93 | 162.48 | 140.28 | 134.95 |
Minority Interest in Earnings | -1.05 | -0.96 | -2.32 | -2.48 | -2.91 | -4.3 |
Net Income | 74.29 | 77 | 126.61 | 160 | 137.36 | 130.65 |
Net Income to Common | 74.29 | 77 | 126.61 | 160 | 137.36 | 130.65 |
Net Income Growth | -9.91% | -39.18% | -20.87% | 16.48% | 5.14% | -40.53% |
Shares Outstanding (Basic) | 154 | 154 | 162 | 163 | 163 | 163 |
Shares Outstanding (Diluted) | 154 | 154 | 162 | 163 | 163 | 163 |
Shares Change | -2.21% | -4.70% | -0.42% | 0.00% | -0.49% | -0.39% |
EPS (Basic) | 0.48 | 0.50 | 0.78 | 0.98 | 0.85 | 0.80 |
EPS (Diluted) | 0.48 | 0.50 | 0.78 | 0.98 | 0.85 | 0.80 |
EPS Growth | -7.88% | -36.18% | -20.54% | 16.48% | 5.66% | -40.30% |
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 | 86.98 | -35.98 | 34.49 | 169.33 | 148.5 | 101.95 |
Free Cash Flow Per Share | 0.56 | -0.23 | 0.21 | 1.04 | 0.91 | 0.62 |
Dividend Per Share | 0.600 | 0.600 | 0.800 | 0.900 | 0.800 | 0.600 |
Dividend Growth | -25.00% | -25.00% | -11.11% | 12.50% | 33.33% | -4.00% |
Gross Margin | 48.09% | 47.82% | 46.06% | 47.60% | 48.59% | 43.52% |
Operating Margin | 12.51% | 12.61% | 16.46% | 19.96% | 20.26% | 18.04% |
Profit Margin | 11.98% | 11.92% | 15.43% | 17.77% | 14.65% | 14.18% |
Free Cash Flow Margin | 14.03% | -5.57% | 4.20% | 18.80% | 15.84% | 11.06% |
EBITDA | 86.32 | 90.51 | 145.79 | 191.66 | 199.06 | 169.63 |
EBITDA Margin | 13.93% | 14.01% | 17.77% | 21.28% | 21.23% | 18.40% |
D&A For EBITDA | 8.77 | 9.03 | 10.73 | 11.86 | 9.12 | 3.39 |
EBIT | 77.55 | 81.48 | 135.06 | 179.8 | 189.93 | 166.24 |
EBIT Margin | 12.51% | 12.61% | 16.46% | 19.96% | 20.26% | 18.04% |
Effective Tax Rate | 20.71% | 22.22% | 22.32% | 23.08% | 29.91% | 29.82% |
Revenue as Reported | 619.88 | 646.21 | 820.53 | 900.64 | 937.54 | 921.64 |
Advertising Expenses | - | 8.98 | 9.39 | 9.87 | 12.39 | 9.44 |