Zhongtong Guomai Communication Co., Ltd. (SHA:603559)
China · Delayed Price · Currency is CNY 6.51
+0.09 (1.40%)
At close: Feb 13, 2026
SHA:603559 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 | 413.84 | 350.5 | 300.73 | 408.39 | 513.28 | 653.24 |
Other Revenue | 4.93 | 4.93 | 5.45 | 5.69 | 4.9 | 3.84 |
| 418.77 | 355.43 | 306.18 | 414.09 | 518.18 | 657.08 | |
Revenue Growth (YoY) | 4.96% | 16.09% | -26.06% | -20.09% | -21.14% | -8.00% |
Cost of Revenue | 434.44 | 378.8 | 374.3 | 391.13 | 466.95 | 544.55 |
Gross Profit | -15.67 | -23.37 | -68.12 | 22.95 | 51.23 | 112.52 |
Selling, General & Admin | 75.16 | 49.41 | 63.66 | 62.46 | 75.7 | 77.06 |
Research & Development | 1.49 | 1.77 | 0.52 | 4.42 | 5.55 | 11.08 |
Other Operating Expenses | 3.03 | 3.32 | 2.3 | 2.03 | 2.9 | 4.02 |
Operating Expenses | 198.19 | 161.21 | 134.12 | 117.13 | 128.28 | 105.21 |
Operating Income | -213.87 | -184.58 | -202.24 | -94.17 | -77.06 | 7.32 |
Interest Expense | -13.3 | -16.97 | -14.15 | -12.04 | -16.74 | -14.33 |
Interest & Investment Income | 82.46 | 81.6 | 14 | 2.7 | 1.02 | 5.58 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.19 |
Other Non Operating Income (Expenses) | 37.77 | -7.84 | -1.82 | -2.15 | -18.82 | -3.86 |
EBT Excluding Unusual Items | -106.93 | -127.78 | -204.2 | -105.65 | -111.6 | -5.49 |
Merger & Restructuring Charges | -10.6 | -10.6 | - | - | - | - |
Impairment of Goodwill | - | - | -42.63 | - | -282.26 | -0.37 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.07 | - |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 0.19 | 0.38 | 0.36 | -0.53 |
Asset Writedown | -0.49 | -2.96 | -1.57 | -0.03 | - | - |
Legal Settlements | -150.49 | -150.49 | -33.61 | - | - | - |
Other Unusual Items | -7.12 | -2.94 | 2.13 | -8.67 | 14.65 | 2.78 |
Pretax Income | -275.68 | -294.83 | -279.7 | -113.98 | -378.92 | -3.6 |
Income Tax Expense | 6.4 | 6.15 | -1.8 | 38.75 | -20.48 | -0.2 |
Earnings From Continuing Operations | -282.08 | -300.98 | -277.89 | -152.73 | -358.44 | -3.4 |
Minority Interest in Earnings | 0.63 | 0.14 | 0.16 | 1.17 | 2.09 | 2.41 |
Net Income | -281.44 | -300.84 | -277.73 | -151.57 | -356.35 | -0.99 |
Net Income to Common | -281.44 | -300.84 | -277.73 | -151.57 | -356.35 | -0.99 |
Shares Outstanding (Basic) | 598 | 401 | 143 | 143 | 143 | 99 |
Shares Outstanding (Diluted) | 598 | 401 | 143 | 143 | 143 | 99 |
Shares Change (YoY) | 317.32% | 180.19% | 0.12% | -0.09% | 44.21% | -29.52% |
EPS (Basic) | -0.47 | -0.75 | -1.94 | -1.06 | -2.49 | -0.01 |
EPS (Diluted) | -0.47 | -0.75 | -1.94 | -1.06 | -2.49 | -0.01 |
Free Cash Flow | -669.16 | -620.98 | -32.44 | 64.93 | -12.3 | -129.66 |
Free Cash Flow Per Share | -1.12 | -1.55 | -0.23 | 0.45 | -0.09 | -1.31 |
Gross Margin | -3.74% | -6.58% | -22.25% | 5.54% | 9.89% | 17.13% |
Operating Margin | -51.07% | -51.93% | -66.05% | -22.74% | -14.87% | 1.11% |
Profit Margin | -67.21% | -84.64% | -90.71% | -36.60% | -68.77% | -0.15% |
Free Cash Flow Margin | -159.79% | -174.71% | -10.60% | 15.68% | -2.37% | -19.73% |
EBITDA | -218.95 | -181.7 | -188.74 | -83.42 | -63.72 | 22.5 |
EBITDA Margin | -52.28% | -51.12% | -61.64% | -20.15% | -12.30% | 3.42% |
D&A For EBITDA | -5.08 | 2.88 | 13.5 | 10.75 | 13.34 | 15.18 |
EBIT | -213.87 | -184.58 | -202.24 | -94.17 | -77.06 | 7.32 |
EBIT Margin | -51.07% | -51.93% | -66.05% | -22.74% | -14.87% | 1.11% |
Revenue as Reported | 418.77 | 355.43 | 306.18 | 414.09 | 518.18 | 657.08 |
Advertising Expenses | - | 0.01 | 0 | 0.01 | 0.04 | 0.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.