Beijing Tricolor Technology Co., Ltd (SHA:603516)
China · Delayed Price · Currency is CNY 54.46
-4.06 (-6.94%)
Oct 30, 2026, 3:00 PM CST
SHA:603516 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 | Sep '26 Sep 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 | 318.1 | 325.11 | 490.73 | 495.58 | 376.48 | 466.78 |
Other Revenue | 4.1 | 4.1 | 4.16 | 3.4 | 4.32 | 1.32 |
| 322.2 | 329.21 | 494.89 | 498.99 | 380.81 | 468.1 | |
Revenue Growth | -11.00% | -33.48% | -0.82% | 31.03% | -18.65% | -3.01% |
Cost of Revenue | 193.01 | 174.23 | 246.8 | 283.84 | 184.24 | 196.97 |
Gross Profit | 129.19 | 154.98 | 248.09 | 215.14 | 196.57 | 271.12 |
Selling, General & Admin | 101.16 | 109.3 | 111.53 | 117.55 | 101.13 | 112.42 |
Research & Development | 72.82 | 75.6 | 76.38 | 81.16 | 72.16 | 66.11 |
Other Operating Expenses | 3.38 | -3.53 | -5.66 | -7.57 | -10.34 | -7.01 |
Operating Expenses | 180 | 192.95 | 180.91 | 197.55 | 164 | 174.73 |
Operating Income | -50.81 | -37.97 | 67.18 | 17.59 | 32.58 | 96.39 |
Interest Expense | -0.17 | -0.78 | -6.16 | -20.17 | -18.63 | -17.39 |
Interest & Investment Income | 0.19 | 17.27 | 6.85 | 10.84 | 16.25 | 16.08 |
Currency Exchange Gain (Loss) | -0.46 | -0.46 | -0.29 | 1.71 | 2.5 | -0.72 |
Other Non Operating Income (Expenses) | 2.07 | -0.39 | -0.26 | -0.23 | -0.16 | -0.14 |
EBT Excluding Unusual Items | -49.17 | -22.33 | 67.31 | 9.75 | 32.54 | 94.22 |
Gain (Loss) on Sale of Investments | 320.79 | 355.69 | 7.36 | 4.4 | 4.24 | 3.03 |
Gain (Loss) on Sale of Assets | 0.01 | 0.1 | - | 0.02 | 0.02 | -0.02 |
Asset Writedown | -1.36 | -0.02 | -0.02 | -0.02 | -0.01 | - |
Other Unusual Items | 5.83 | 4.2 | 6.84 | 1.2 | 2.18 | 1.26 |
Pretax Income | 276.09 | 337.63 | 81.49 | 15.34 | 38.98 | 98.49 |
Income Tax Expense | 50.56 | 58.76 | -1.31 | -0.79 | 9.15 | 15.38 |
Earnings From Continuing Operations | 225.53 | 278.87 | 82.81 | 16.13 | 29.83 | 83.11 |
Minority Interest in Earnings | -1.36 | 0.75 | 2.99 | 1.35 | 0.06 | - |
Net Income | 224.18 | 279.62 | 85.8 | 17.48 | 29.89 | 83.11 |
Net Income to Common | 224.18 | 279.62 | 85.8 | 17.48 | 29.89 | 83.11 |
Net Income Growth | 4338.25% | 225.90% | 390.75% | -41.50% | -64.04% | -35.22% |
Shares Outstanding (Basic) | 197 | 203 | 200 | 194 | 187 | 185 |
Shares Outstanding (Diluted) | 197 | 203 | 200 | 194 | 187 | 185 |
Shares Change | -5.00% | 1.55% | 2.71% | 4.00% | 1.14% | -0.67% |
EPS (Basic) | 1.14 | 1.38 | 0.43 | 0.09 | 0.16 | 0.45 |
EPS (Diluted) | 1.14 | 1.38 | 0.43 | 0.09 | 0.16 | 0.45 |
EPS Growth | 4571.97% | 220.93% | 377.78% | -43.75% | -64.44% | -34.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -32.06 | -8.57 | 54.03 | 116.36 | 25.04 | 61.98 |
Free Cash Flow Per Share | -0.16 | -0.04 | 0.27 | 0.60 | 0.13 | 0.34 |
Dividend Per Share | 0.100 | 0.100 | 0.250 | 0.100 | 0.100 | 0.200 |
Dividend Growth | -60.00% | -60.00% | 150.00% | 0% | -50.00% | -30.00% |
Gross Margin | 40.10% | 47.08% | 50.13% | 43.12% | 51.62% | 57.92% |
Operating Margin | -15.77% | -11.54% | 13.58% | 3.53% | 8.55% | 20.59% |
Profit Margin | 69.58% | 84.94% | 17.34% | 3.50% | 7.85% | 17.75% |
Free Cash Flow Margin | -9.95% | -2.60% | 10.92% | 23.32% | 6.57% | 13.24% |
EBITDA | -34.52 | -20.17 | 87.01 | 40.1 | 56.82 | 114.48 |
EBITDA Margin | -10.71% | -6.13% | 17.58% | 8.04% | 14.92% | 24.46% |
D&A For EBITDA | 16.28 | 17.8 | 19.83 | 22.51 | 24.24 | 18.09 |
EBIT | -50.81 | -37.97 | 67.18 | 17.59 | 32.58 | 96.39 |
EBIT Margin | -15.77% | -11.54% | 13.58% | 3.53% | 8.55% | 20.59% |
Effective Tax Rate | 18.31% | 17.40% | - | - | 23.47% | 15.62% |
Revenue as Reported | 135.55 | 329.21 | 494.89 | 498.99 | 380.81 | 468.1 |