Thinker Agricultural Machinery Co., Ltd. (SHA:603789)
China · Delayed Price · Currency is CNY 5.66
-0.04 (-0.70%)
At close: Feb 13, 2026
SHA:603789 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 | 364.28 | 256.37 | 295.03 | 233.1 | 392.25 | 240.94 |
Other Revenue | 13.02 | 13.02 | 13.37 | 10.81 | 9.59 | 7.48 |
| 377.3 | 269.39 | 308.4 | 243.91 | 401.85 | 248.42 | |
Revenue Growth (YoY) | 16.63% | -12.65% | 26.44% | -39.30% | 61.76% | -64.79% |
Cost of Revenue | 385.45 | 318.52 | 306.1 | 258.04 | 433.5 | 279.74 |
Gross Profit | -8.14 | -49.13 | 2.3 | -14.13 | -31.65 | -31.32 |
Selling, General & Admin | 91.18 | 65.05 | 67.98 | 73.67 | 84.95 | 61.85 |
Research & Development | 25.29 | 26.96 | 32.82 | 33.71 | 32.27 | 29.12 |
Other Operating Expenses | 8.47 | 3.12 | 0.37 | 1.96 | 1.6 | 4.92 |
Operating Expenses | 135.44 | 101.66 | 88.46 | 137.9 | 183.58 | 151.91 |
Operating Income | -143.58 | -150.79 | -86.16 | -152.03 | -215.23 | -183.23 |
Interest Expense | -13.63 | -13.8 | -13.2 | -13.67 | -14.91 | -13.57 |
Interest & Investment Income | 60.95 | 0.99 | 1.35 | 1.75 | 2 | 1.29 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.11 | 0.1 | -0.05 | -0.24 |
Other Non Operating Income (Expenses) | -0.3 | 0.92 | -0.6 | -0.52 | -0.87 | -1.91 |
EBT Excluding Unusual Items | -96.55 | -162.68 | -98.5 | -164.36 | -229.06 | -197.66 |
Impairment of Goodwill | -15.95 | -15.95 | - | - | -0.29 | -130.05 |
Gain (Loss) on Sale of Investments | -22.09 | -25.25 | -10.54 | -11.04 | - | -2 |
Gain (Loss) on Sale of Assets | 9.47 | 25.82 | 18 | 2.88 | 0.03 | 1.33 |
Asset Writedown | -16.57 | -1.5 | -0.09 | -0.31 | - | - |
Other Unusual Items | 10.75 | 10.75 | 36.97 | 14.86 | 12.09 | 13.42 |
Pretax Income | -130.95 | -168.81 | -54.16 | -157.97 | -217.23 | -314.95 |
Income Tax Expense | 42.15 | 18.38 | 6.69 | 2.04 | -24.22 | -17.11 |
Earnings From Continuing Operations | -173.1 | -187.19 | -60.85 | -160.01 | -193.01 | -297.85 |
Minority Interest in Earnings | 11.23 | 12.13 | 5.06 | 1.31 | 7.55 | 20.38 |
Net Income | -161.87 | -175.06 | -55.79 | -158.7 | -185.46 | -277.47 |
Net Income to Common | -161.87 | -175.06 | -55.79 | -158.7 | -185.46 | -277.47 |
Shares Outstanding (Basic) | 273 | 273 | 260 | 260 | 260 | 260 |
Shares Outstanding (Diluted) | 273 | 273 | 260 | 260 | 260 | 260 |
Shares Change (YoY) | 4.95% | 4.92% | -0.00% | -0.01% | 0.00% | 0.03% |
EPS (Basic) | -0.59 | -0.64 | -0.21 | -0.61 | -0.71 | -1.07 |
EPS (Diluted) | -0.59 | -0.64 | -0.21 | -0.61 | -0.71 | -1.07 |
Free Cash Flow | -68.02 | -113.74 | -81.36 | -43.35 | 16.3 | -148.22 |
Free Cash Flow Per Share | -0.25 | -0.42 | -0.31 | -0.17 | 0.06 | -0.57 |
Gross Margin | -2.16% | -18.24% | 0.75% | -5.79% | -7.88% | -12.61% |
Operating Margin | -38.05% | -55.97% | -27.94% | -62.33% | -53.56% | -73.76% |
Profit Margin | -42.90% | -64.98% | -18.09% | -65.06% | -46.15% | -111.69% |
Free Cash Flow Margin | -18.03% | -42.22% | -26.38% | -17.77% | 4.06% | -59.66% |
EBITDA | -108.12 | -114.12 | -47.88 | -111.46 | -169.14 | -138.39 |
EBITDA Margin | -28.66% | -42.36% | -15.52% | -45.70% | -42.09% | -55.71% |
D&A For EBITDA | 35.46 | 36.67 | 38.28 | 40.56 | 46.09 | 44.83 |
EBIT | -143.58 | -150.79 | -86.16 | -152.03 | -215.23 | -183.23 |
EBIT Margin | -38.05% | -55.97% | -27.94% | -62.33% | -53.56% | -73.76% |
Revenue as Reported | 377.3 | 269.39 | 308.4 | 243.91 | 401.85 | 248.42 |
Advertising Expenses | - | 0.39 | 1.41 | 0.66 | 1.28 | 0.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.