Fujian Tianma Science and Technology Group Co., Ltd (SHA:603668)
China · Delayed Price · Currency is CNY 11.54
-0.08 (-0.69%)
May 28, 2026, 3:00 PM CST
SHA:603668 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 | 6,024 | 5,971 | 5,833 | 6,986 | 6,993 | 5,407 |
Other Revenue | 29.44 | 29.44 | 21.08 | 11.94 | 14.85 | 12.45 |
| 6,053 | 6,001 | 5,854 | 6,998 | 7,008 | 5,419 | |
Revenue Growth (YoY) | 1.08% | 2.51% | -16.34% | -0.14% | 29.31% | 48.88% |
Cost of Revenue | 5,660 | 5,603 | 5,226 | 6,491 | 6,337 | 4,867 |
Gross Profit | 393.75 | 397.95 | 628.25 | 507.18 | 670.88 | 552.24 |
Selling, General & Admin | 223.25 | 230.14 | 225.77 | 321.79 | 232.67 | 200.97 |
Research & Development | 98.82 | 100.54 | 114.18 | 129.54 | 126.07 | 99.64 |
Other Operating Expenses | 12.81 | 13.99 | 13.66 | 17.48 | 14.25 | 10.94 |
Operating Expenses | 371.71 | 381.51 | 404.36 | 493.14 | 385.9 | 340.77 |
Operating Income | 22.05 | 16.43 | 223.9 | 14.05 | 284.97 | 211.47 |
Interest Expense | -171.29 | -171.29 | -161.89 | -149.61 | -86.77 | -43.54 |
Interest & Investment Income | 3.63 | 4.29 | 2.88 | 3.06 | 5.62 | 6.87 |
Currency Exchange Gain (Loss) | 0.52 | 0.52 | 1.92 | -1.43 | -12.09 | 0.18 |
Other Non Operating Income (Expenses) | -48.7 | -39.98 | -20.99 | -13.87 | -10.51 | -6.8 |
EBT Excluding Unusual Items | -193.8 | -190.02 | 45.82 | -147.8 | 181.22 | 168.18 |
Gain (Loss) on Sale of Investments | -29.83 | -25.8 | -7.72 | -16.24 | 0.05 | -18.3 |
Gain (Loss) on Sale of Assets | 26.89 | 26.7 | 13.99 | -0.88 | -1.54 | -0.75 |
Asset Writedown | -0.25 | - | - | - | - | - |
Other Unusual Items | 4.61 | 4.61 | 3.89 | 1.41 | 14.37 | 9.51 |
Pretax Income | -192.38 | -184.52 | 55.98 | -163.51 | 194.11 | 158.64 |
Income Tax Expense | -9.23 | -11.7 | 7.7 | -11.16 | 19.43 | 26.49 |
Earnings From Continuing Operations | -183.15 | -172.82 | 48.27 | -152.35 | 174.68 | 132.15 |
Minority Interest in Earnings | -6.87 | -6.61 | -22.24 | -35.2 | -44.38 | -48.24 |
Net Income | -190.03 | -179.43 | 26.03 | -187.55 | 130.3 | 83.91 |
Net Income to Common | -190.03 | -179.43 | 26.03 | -187.55 | 130.3 | 83.91 |
Net Income Growth | - | - | - | - | 55.28% | 21.71% |
Shares Outstanding (Basic) | 522 | 498 | 521 | 481 | 478 | 420 |
Shares Outstanding (Diluted) | 522 | 498 | 521 | 481 | 478 | 420 |
Shares Change (YoY) | 7.87% | -4.27% | 8.27% | 0.65% | 13.88% | 10.64% |
EPS (Basic) | -0.36 | -0.36 | 0.05 | -0.39 | 0.27 | 0.20 |
EPS (Diluted) | -0.36 | -0.36 | 0.05 | -0.39 | 0.27 | 0.20 |
EPS Growth | - | - | - | - | 36.35% | 10.01% |
Free Cash Flow | 308.15 | -155.13 | 4.79 | -601.48 | -1,124 | -443.28 |
Free Cash Flow Per Share | 0.59 | -0.31 | 0.01 | -1.25 | -2.35 | -1.06 |
Dividend Per Share | - | - | 0.040 | 0.009 | 0.018 | 0.036 |
Dividend Growth | - | - | 339.56% | -50.00% | -50.00% | - |
Gross Margin | 6.50% | 6.63% | 10.73% | 7.25% | 9.57% | 10.19% |
Operating Margin | 0.36% | 0.27% | 3.82% | 0.20% | 4.07% | 3.90% |
Profit Margin | -3.14% | -2.99% | 0.45% | -2.68% | 1.86% | 1.55% |
Free Cash Flow Margin | 5.09% | -2.58% | 0.08% | -8.60% | -16.04% | -8.18% |
EBITDA | 321.14 | 305.1 | 470.85 | 213.99 | 421.57 | 302.52 |
EBITDA Margin | 5.30% | 5.08% | 8.04% | 3.06% | 6.02% | 5.58% |
D&A For EBITDA | 299.09 | 288.66 | 246.95 | 199.94 | 136.6 | 91.05 |
EBIT | 22.05 | 16.43 | 223.9 | 14.05 | 284.97 | 211.47 |
EBIT Margin | 0.36% | 0.27% | 3.82% | 0.20% | 4.07% | 3.90% |
Effective Tax Rate | - | - | 13.76% | - | 10.01% | 16.70% |
Revenue as Reported | 6,001 | 6,001 | 5,854 | 6,998 | 7,008 | 5,419 |
Advertising Expenses | - | 11.76 | 4.82 | 9.5 | 10.67 | 8.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.