Guangdong Tianan New Material Co., Ltd. (SHA:603725)
China · Delayed Price · Currency is CNY 10.11
0.00 (0.00%)
At close: Feb 13, 2026
SHA:603725 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 | 3,136 | 3,060 | 3,104 | 2,683 | 2,043 | 861.8 |
Other Revenue | 40.65 | 40.65 | 37.41 | 33.19 | 21.07 | 7.42 |
| 3,177 | 3,100 | 3,142 | 2,716 | 2,065 | 869.21 | |
Revenue Growth (YoY) | 2.12% | -1.32% | 15.67% | 31.56% | 137.52% | 0.13% |
Cost of Revenue | 2,469 | 2,425 | 2,452 | 2,160 | 1,627 | 694.77 |
Gross Profit | 708 | 675.06 | 690.05 | 555.88 | 437.6 | 174.44 |
Selling, General & Admin | 360.43 | 363.35 | 399.96 | 369.34 | 279.27 | 91.14 |
Research & Development | 111.99 | 109.31 | 119.13 | 103.77 | 93.46 | 35.81 |
Other Operating Expenses | 12.91 | 5.64 | 12.56 | 18.23 | 12.83 | 8.23 |
Operating Expenses | 500.84 | 491.85 | 532.03 | 633.33 | 415.76 | 140.62 |
Operating Income | 207.16 | 183.21 | 158.02 | -77.44 | 21.85 | 33.82 |
Interest Expense | -9.9 | -36.48 | -46.19 | -52.48 | -41.09 | -16.38 |
Interest & Investment Income | 0.3 | 5.15 | 31.06 | 6.32 | 12.03 | 7.6 |
Currency Exchange Gain (Loss) | 1.09 | 1.09 | -0.01 | 2.66 | -0.73 | -1.37 |
Other Non Operating Income (Expenses) | -29.36 | 1.05 | -4.1 | -31.13 | -83.21 | -1.3 |
EBT Excluding Unusual Items | 169.29 | 154.02 | 138.78 | -152.07 | -91.16 | 22.37 |
Impairment of Goodwill | - | - | - | -88.65 | - | - |
Gain (Loss) on Sale of Investments | 1.91 | 3.51 | 29.66 | -8.21 | -10.77 | 3.4 |
Gain (Loss) on Sale of Assets | 1.11 | 0.85 | -1.75 | -0.16 | 0 | -2.29 |
Asset Writedown | -17.79 | -17.29 | -1.11 | -0.22 | -0.28 | -0 |
Other Unusual Items | 10.14 | 10.67 | 17.14 | 16.83 | -12.42 | 15.36 |
Pretax Income | 164.66 | 151.76 | 182.71 | -232.49 | -114.63 | 38.85 |
Income Tax Expense | 24.83 | 24.1 | 28.12 | -28.47 | -18.01 | 1.87 |
Earnings From Continuing Operations | 139.83 | 127.67 | 154.59 | -204.02 | -96.62 | 36.98 |
Minority Interest in Earnings | -21.58 | -26.66 | -33.64 | 38.55 | 38.91 | 1.31 |
Net Income | 118.25 | 101 | 120.95 | -165.47 | -57.71 | 38.29 |
Net Income to Common | 118.25 | 101 | 120.95 | -165.47 | -57.71 | 38.29 |
Net Income Growth | -6.36% | -16.49% | - | - | - | 489.11% |
Shares Outstanding (Basic) | 306 | 306 | 295 | 293 | 291 | 282 |
Shares Outstanding (Diluted) | 306 | 306 | 295 | 293 | 291 | 282 |
Shares Change (YoY) | 3.93% | 3.76% | 0.60% | 0.83% | 3.08% | -7.10% |
EPS (Basic) | 0.39 | 0.33 | 0.41 | -0.56 | -0.20 | 0.14 |
EPS (Diluted) | 0.39 | 0.33 | 0.41 | -0.56 | -0.20 | 0.14 |
EPS Growth | -9.89% | -19.51% | - | - | - | 534.11% |
Free Cash Flow | 89.49 | 103.95 | 139.42 | 235.86 | 229.76 | 33.59 |
Free Cash Flow Per Share | 0.29 | 0.34 | 0.47 | 0.80 | 0.79 | 0.12 |
Dividend Per Share | 0.100 | 0.100 | 0.121 | - | - | 0.071 |
Dividend Growth | -17.63% | -17.63% | - | - | - | - |
Gross Margin | 22.29% | 21.77% | 21.96% | 20.46% | 21.20% | 20.07% |
Operating Margin | 6.52% | 5.91% | 5.03% | -2.85% | 1.06% | 3.89% |
Profit Margin | 3.72% | 3.26% | 3.85% | -6.09% | -2.79% | 4.41% |
Free Cash Flow Margin | 2.82% | 3.35% | 4.44% | 8.68% | 11.13% | 3.86% |
EBITDA | 158.61 | 193.89 | 247.68 | 27.43 | 94.9 | 79.8 |
EBITDA Margin | 4.99% | 6.25% | 7.88% | 1.01% | 4.60% | 9.18% |
D&A For EBITDA | -48.55 | 10.68 | 89.66 | 104.87 | 73.05 | 45.99 |
EBIT | 207.16 | 183.21 | 158.02 | -77.44 | 21.85 | 33.82 |
EBIT Margin | 6.52% | 5.91% | 5.03% | -2.85% | 1.06% | 3.89% |
Effective Tax Rate | 15.08% | 15.88% | 15.39% | - | - | 4.81% |
Revenue as Reported | 903.12 | 3,100 | 3,142 | 2,716 | 2,065 | 869.21 |
Advertising Expenses | - | 45.71 | 60.76 | 70.39 | 29.34 | 2.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.