TianJin 712 Communication & Broadcasting Co., Ltd. (SHA:603712)
China · Delayed Price · Currency is CNY 19.73
-0.50 (-2.47%)
At close: Jan 30, 2026
SHA:603712 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 | 1,697 | 2,114 | 3,219 | 3,954 | 3,337 | 2,656 |
Other Revenue | 39.84 | 39.84 | 48.28 | 85.26 | 116.26 | 39.92 |
| 1,737 | 2,154 | 3,268 | 4,040 | 3,453 | 2,696 | |
Revenue Growth (YoY) | -33.50% | -34.09% | -19.11% | 16.99% | 28.07% | 25.95% |
Cost of Revenue | 1,274 | 1,528 | 1,907 | 2,160 | 1,785 | 1,400 |
Gross Profit | 462.44 | 625.61 | 1,361 | 1,879 | 1,668 | 1,296 |
Selling, General & Admin | 242.8 | 285.38 | 292.83 | 286.05 | 259.19 | 185.77 |
Research & Development | 658.77 | 630.51 | 673.17 | 809.38 | 781.5 | 577.94 |
Other Operating Expenses | -19.29 | -19.78 | -33.86 | -14.67 | -12.6 | 0.55 |
Operating Expenses | 1,041 | 1,019 | 995.01 | 1,126 | 1,044 | 765.91 |
Operating Income | -578.52 | -393.19 | 365.8 | 753.43 | 624.35 | 530.11 |
Interest Expense | -25.14 | -27.14 | -22.88 | -14.08 | -11.03 | -14.9 |
Interest & Investment Income | 16.73 | 15.79 | 38.74 | 3.49 | 39.08 | 16.98 |
Currency Exchange Gain (Loss) | 0.09 | 0.09 | 0.02 | 0.36 | -0.08 | -0.16 |
Other Non Operating Income (Expenses) | -1 | -0.72 | -0.32 | -0.11 | -0.24 | -1.12 |
EBT Excluding Unusual Items | -587.85 | -405.17 | 381.36 | 743.08 | 652.1 | 530.9 |
Gain (Loss) on Sale of Investments | 5.67 | 9.64 | 3.6 | -0.51 | 1.3 | 0.13 |
Gain (Loss) on Sale of Assets | 0.99 | -0.5 | 0.12 | 0.21 | 6.55 | 0.18 |
Asset Writedown | -6.67 | 0.01 | -0.13 | -0.03 | -0.02 | -0.05 |
Other Unusual Items | 19.14 | 19.7 | 34.63 | 26.12 | 17.85 | 19.36 |
Pretax Income | -568.72 | -376.32 | 419.58 | 768.87 | 677.78 | 550.51 |
Income Tax Expense | -169.73 | -151.9 | -42.91 | -7.62 | -23.3 | 27.42 |
Earnings From Continuing Operations | -398.99 | -224.42 | 462.49 | 776.49 | 701.07 | 523.08 |
Minority Interest in Earnings | -28.63 | -24.4 | -22.69 | -1.57 | -3.51 | - |
Net Income | -427.62 | -248.82 | 439.79 | 774.92 | 697.56 | 523.08 |
Net Income to Common | -427.62 | -248.82 | 439.79 | 774.92 | 697.56 | 523.08 |
Net Income Growth | - | - | -43.25% | 11.09% | 33.36% | 51.48% |
Shares Outstanding (Basic) | 839 | 778 | 772 | 775 | 775 | 769 |
Shares Outstanding (Diluted) | 839 | 778 | 772 | 775 | 775 | 769 |
Shares Change (YoY) | 18.98% | 0.78% | -0.43% | -0.02% | 0.76% | 0.24% |
EPS (Basic) | -0.51 | -0.32 | 0.57 | 1.00 | 0.90 | 0.68 |
EPS (Diluted) | -0.51 | -0.32 | 0.57 | 1.00 | 0.90 | 0.68 |
EPS Growth | - | - | -43.00% | 11.11% | 32.35% | 51.11% |
Free Cash Flow | -112.66 | -114.78 | -136.15 | -69.48 | 179.72 | 743.82 |
Free Cash Flow Per Share | -0.13 | -0.15 | -0.18 | -0.09 | 0.23 | 0.97 |
Dividend Per Share | - | - | 0.060 | 0.110 | 0.100 | 0.100 |
Dividend Growth | - | - | -45.45% | 10.00% | - | - |
Gross Margin | 26.63% | 29.05% | 41.64% | 46.52% | 48.32% | 48.07% |
Operating Margin | -33.31% | -18.25% | 11.19% | 18.65% | 18.08% | 19.66% |
Profit Margin | -24.62% | -11.55% | 13.46% | 19.18% | 20.20% | 19.40% |
Free Cash Flow Margin | -6.49% | -5.33% | -4.17% | -1.72% | 5.21% | 27.59% |
EBITDA | -504.52 | -319.72 | 438.56 | 820.38 | 680.82 | 577.62 |
EBITDA Margin | -29.05% | -14.84% | 13.42% | 20.31% | 19.72% | 21.42% |
D&A For EBITDA | 74 | 73.47 | 72.75 | 66.96 | 56.47 | 47.51 |
EBIT | -578.52 | -393.19 | 365.8 | 753.43 | 624.35 | 530.11 |
EBIT Margin | -33.31% | -18.25% | 11.19% | 18.65% | 18.08% | 19.66% |
Effective Tax Rate | - | - | - | - | - | 4.98% |
Revenue as Reported | 1,737 | 2,154 | 3,268 | 4,040 | 3,453 | 2,696 |
Advertising Expenses | - | 10.01 | 13.22 | 7.21 | 3.86 | 1.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.