TianJin 712 Communication & Broadcasting Co., Ltd. (SHA:603712)
China · Delayed Price · Currency is CNY 11.90
+0.24 (2.06%)
Sep 4, 2026, 3:00 PM CST
SHA:603712 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 | Jun '26 Jun 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 | 2,190 | 2,061 | 2,114 | 3,219 | 3,954 | 3,337 |
Other Revenue | 87.47 | 87.47 | 39.84 | 48.28 | 85.26 | 116.26 |
| 2,278 | 2,148 | 2,154 | 3,268 | 4,040 | 3,453 | |
Revenue Growth | 43.87% | -0.27% | -34.09% | -19.11% | 16.99% | 28.07% |
Cost of Revenue | 1,644 | 1,536 | 1,528 | 1,907 | 2,160 | 1,785 |
Gross Profit | 634.22 | 612 | 625.61 | 1,361 | 1,879 | 1,668 |
Selling, General & Admin | 252.91 | 248.61 | 285.38 | 292.83 | 286.05 | 259.19 |
Research & Development | 667.15 | 688.45 | 630.51 | 673.17 | 809.38 | 781.5 |
Other Operating Expenses | -4.16 | -7.35 | -19.78 | -33.86 | -14.67 | -12.6 |
Operating Expenses | 1,090 | 1,104 | 1,019 | 995.01 | 1,126 | 1,044 |
Operating Income | -455.53 | -491.55 | -393.45 | 365.8 | 753.43 | 624.35 |
Interest Expense | -25.33 | -25.33 | -27.14 | -22.88 | -14.08 | -11.03 |
Interest & Investment Income | 15.96 | 20.64 | 15.79 | 38.74 | 3.49 | 39.08 |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | 0.09 | 0.02 | 0.36 | -0.08 |
Other Non Operating Income (Expenses) | 8.55 | -1.27 | -0.72 | -0.32 | -0.11 | -0.24 |
EBT Excluding Unusual Items | -456.48 | -497.65 | -405.44 | 381.36 | 743.08 | 652.1 |
Gain (Loss) on Sale of Investments | 22.87 | 9.25 | 9.64 | 3.6 | -0.51 | 1.3 |
Gain (Loss) on Sale of Assets | 0.22 | 1.87 | -0.5 | 0.12 | 0.21 | 6.55 |
Asset Writedown | 3.15 | -0.11 | 0.01 | -0.13 | -0.03 | -0.02 |
Other Unusual Items | 14.9 | 14.9 | 19.97 | 34.63 | 26.12 | 17.85 |
Pretax Income | -415.34 | -471.74 | -376.32 | 419.58 | 768.87 | 677.78 |
Income Tax Expense | 46.26 | -6.67 | -151.9 | -42.91 | -7.62 | -23.3 |
Earnings From Continuing Operations | -461.59 | -465.06 | -224.42 | 462.49 | 776.49 | 701.07 |
Minority Interest in Earnings | -27.12 | -27.05 | -24.4 | -22.69 | -1.57 | -3.51 |
Net Income | -488.72 | -492.12 | -248.82 | 439.79 | 774.92 | 697.56 |
Net Income to Common | -488.72 | -492.12 | -248.82 | 439.79 | 774.92 | 697.56 |
Net Income Growth | - | - | - | -43.25% | 11.09% | 33.36% |
Shares Outstanding (Basic) | 784 | 769 | 778 | 772 | 775 | 775 |
Shares Outstanding (Diluted) | 784 | 769 | 778 | 772 | 775 | 775 |
Shares Change | -0.32% | -1.11% | 0.78% | -0.43% | -0.02% | 0.76% |
EPS (Basic) | -0.62 | -0.64 | -0.32 | 0.57 | 1.00 | 0.90 |
EPS (Diluted) | -0.62 | -0.64 | -0.32 | 0.57 | 1.00 | 0.90 |
EPS Growth | - | - | - | -43.00% | 11.11% | 32.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -358.01 | -534.37 | -114.78 | -136.15 | -69.48 | 179.72 |
Free Cash Flow Per Share | -0.46 | -0.69 | -0.15 | -0.18 | -0.09 | 0.23 |
Dividend Per Share | - | - | - | 0.060 | 0.110 | 0.100 |
Dividend Growth | - | - | - | -45.45% | 10.00% | 0% |
Gross Margin | 27.84% | 28.49% | 29.05% | 41.64% | 46.52% | 48.32% |
Operating Margin | -20.00% | -22.88% | -18.27% | 11.19% | 18.65% | 18.08% |
Profit Margin | -21.46% | -22.91% | -11.55% | 13.46% | 19.18% | 20.20% |
Free Cash Flow Margin | -15.72% | -24.88% | -5.33% | -4.17% | -1.72% | 5.21% |
EBITDA | -371.68 | -418.12 | -313.13 | 438.56 | 820.38 | 680.82 |
EBITDA Margin | -16.32% | -19.47% | -14.54% | 13.42% | 20.31% | 19.72% |
D&A For EBITDA | 83.85 | 73.43 | 80.32 | 72.75 | 66.96 | 56.47 |
EBIT | -455.53 | -491.55 | -393.45 | 365.8 | 753.43 | 624.35 |
EBIT Margin | -20.00% | -22.88% | -18.27% | 11.19% | 18.65% | 18.08% |
Revenue as Reported | 2,148 | 2,148 | 2,154 | 3,268 | 4,040 | 3,453 |
Advertising Expenses | - | 4.83 | 10.01 | 13.22 | 7.21 | 3.86 |