Beijing Tricolor Technology Co., Ltd (SHA:603516)
China · Delayed Price · Currency is CNY 168.01
-2.69 (-1.58%)
At close: Feb 6, 2026
SHA:603516 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 | 357.87 | 490.73 | 495.58 | 376.48 | 466.78 | 482.55 |
Other Revenue | 4.16 | 4.16 | 3.4 | 4.32 | 1.32 | 0.05 |
| 362.02 | 494.89 | 498.99 | 380.81 | 468.1 | 482.6 | |
Revenue Growth (YoY) | -25.84% | -0.82% | 31.03% | -18.65% | -3.01% | 29.99% |
Cost of Revenue | 198.72 | 246.8 | 283.84 | 184.24 | 196.97 | 199 |
Gross Profit | 163.31 | 248.09 | 215.14 | 196.57 | 271.12 | 283.61 |
Selling, General & Admin | 110.7 | 111.53 | 117.55 | 101.13 | 112.42 | 108.6 |
Research & Development | 76.34 | 76.38 | 81.16 | 72.16 | 66.11 | 61.6 |
Other Operating Expenses | -6.37 | -5.66 | -7.57 | -10.34 | -7.01 | -11.7 |
Operating Expenses | 190.95 | 180.91 | 197.55 | 164 | 174.73 | 162.46 |
Operating Income | -27.64 | 67.18 | 17.59 | 32.58 | 96.39 | 121.15 |
Interest Expense | -0.84 | -6.16 | -20.17 | -18.63 | -17.39 | -7.35 |
Interest & Investment Income | 20.9 | 6.85 | 10.84 | 16.25 | 16.08 | 11.85 |
Currency Exchange Gain (Loss) | -0.29 | -0.29 | 1.71 | 2.5 | -0.72 | -1.5 |
Other Non Operating Income (Expenses) | 0.06 | -0.26 | -0.23 | -0.16 | -0.14 | -0.07 |
EBT Excluding Unusual Items | -7.82 | 67.31 | 9.75 | 32.54 | 94.22 | 124.08 |
Gain (Loss) on Sale of Investments | 8.15 | 7.36 | 4.4 | 4.24 | 3.03 | 0.54 |
Gain (Loss) on Sale of Assets | 0.08 | - | 0.02 | 0.02 | -0.02 | 0.03 |
Asset Writedown | -0.02 | -0.02 | -0.02 | -0.01 | - | -0 |
Other Unusual Items | 6.62 | 6.84 | 1.2 | 2.18 | 1.26 | 0.51 |
Pretax Income | 7.02 | 81.49 | 15.34 | 38.98 | 98.49 | 125.16 |
Income Tax Expense | 2.96 | -1.31 | -0.79 | 9.15 | 15.38 | -3.05 |
Earnings From Continuing Operations | 4.05 | 82.81 | 16.13 | 29.83 | 83.11 | 128.21 |
Minority Interest in Earnings | 1 | 2.99 | 1.35 | 0.06 | - | 0.08 |
Net Income | 5.05 | 85.8 | 17.48 | 29.89 | 83.11 | 128.29 |
Net Income to Common | 5.05 | 85.8 | 17.48 | 29.89 | 83.11 | 128.29 |
Net Income Growth | -91.20% | 390.75% | -41.50% | -64.04% | -35.22% | 12.32% |
Shares Outstanding (Basic) | 208 | 200 | 194 | 187 | 185 | 186 |
Shares Outstanding (Diluted) | 208 | 200 | 194 | 187 | 185 | 186 |
Shares Change (YoY) | 4.83% | 2.71% | 4.00% | 1.14% | -0.67% | 1.15% |
EPS (Basic) | 0.02 | 0.43 | 0.09 | 0.16 | 0.45 | 0.69 |
EPS (Diluted) | 0.02 | 0.43 | 0.09 | 0.16 | 0.45 | 0.69 |
EPS Growth | -91.61% | 377.78% | -43.75% | -64.44% | -34.78% | 11.04% |
Free Cash Flow | 45.9 | 54.03 | 116.36 | 25.04 | 61.98 | 102.92 |
Free Cash Flow Per Share | 0.22 | 0.27 | 0.60 | 0.13 | 0.34 | 0.55 |
Dividend Per Share | 0.250 | 0.250 | 0.100 | 0.100 | 0.200 | 0.286 |
Dividend Growth | 150.00% | 150.00% | - | -50.00% | -30.00% | 33.32% |
Gross Margin | 45.11% | 50.13% | 43.12% | 51.62% | 57.92% | 58.77% |
Operating Margin | -7.64% | 13.58% | 3.53% | 8.55% | 20.59% | 25.10% |
Profit Margin | 1.40% | 17.34% | 3.50% | 7.85% | 17.75% | 26.58% |
Free Cash Flow Margin | 12.68% | 10.92% | 23.32% | 6.57% | 13.24% | 21.33% |
EBITDA | -10.81 | 86.45 | 40.1 | 56.82 | 114.48 | 130.26 |
EBITDA Margin | -2.99% | 17.47% | 8.04% | 14.92% | 24.46% | 26.99% |
D&A For EBITDA | 16.84 | 19.27 | 22.51 | 24.24 | 18.09 | 9.11 |
EBIT | -27.64 | 67.18 | 17.59 | 32.58 | 96.39 | 121.15 |
EBIT Margin | -7.64% | 13.58% | 3.53% | 8.55% | 20.59% | 25.10% |
Effective Tax Rate | 42.23% | - | - | 23.47% | 15.62% | - |
Revenue as Reported | 362.02 | 494.89 | 498.99 | 380.81 | 468.1 | 482.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.