Thinker Agricultural Machinery Co., Ltd. (SHA:603789)
China · Delayed Price · Currency is CNY 5.25
-0.15 (-2.78%)
Nov 13, 2026, 3:00 PM CST
SHA:603789 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 | Sep '26 Sep 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 | 400.2 | 364.67 | 260.97 | 295.03 | 233.1 | 392.25 |
Other Revenue | 19.31 | 21.73 | 13.67 | 13.37 | 10.81 | 9.59 |
| 419.51 | 386.4 | 274.64 | 308.4 | 243.91 | 401.85 | |
Revenue Growth | 24.83% | 40.70% | -10.95% | 26.44% | -39.30% | 61.76% |
Cost of Revenue | 392.37 | 386.24 | 320.55 | 306.1 | 258.04 | 433.5 |
Gross Profit | 27.14 | 0.17 | -45.91 | 2.3 | -14.13 | -31.65 |
Selling, General & Admin | 93.98 | 90.03 | 70.04 | 67.98 | 73.67 | 84.95 |
Research & Development | 20.99 | 24.07 | 26.96 | 32.82 | 33.71 | 32.27 |
Other Operating Expenses | 7.03 | 4.35 | 3.14 | 0.37 | 1.96 | 1.6 |
Operating Expenses | 115.5 | 125.7 | 107.45 | 88.46 | 137.9 | 183.58 |
Operating Income | -88.36 | -125.53 | -153.36 | -86.16 | -152.03 | -215.23 |
Interest Expense | -3.23 | -15.63 | -13.86 | -13.2 | -13.67 | -14.91 |
Interest & Investment Income | 1.07 | 64.33 | 1.21 | 1.35 | 1.75 | 2 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0.11 | 0.1 | -0.05 |
Other Non Operating Income (Expenses) | -31.11 | -2.93 | -0.11 | -0.6 | -0.52 | -0.87 |
EBT Excluding Unusual Items | -121.63 | -79.75 | -166.11 | -98.5 | -164.36 | -229.06 |
Impairment of Goodwill | - | - | -15.95 | - | - | -0.29 |
Gain (Loss) on Sale of Investments | -9.39 | 0 | -25.25 | -10.54 | -11.04 | - |
Gain (Loss) on Sale of Assets | -0.32 | 9.79 | 25.82 | 18 | 2.88 | 0.03 |
Asset Writedown | -4.22 | -12.66 | -1.5 | -0.09 | -0.31 | - |
Other Unusual Items | 5.08 | 3.06 | 10.75 | 36.97 | 14.86 | 12.09 |
Pretax Income | -130.49 | -79.55 | -172.24 | -54.16 | -157.97 | -217.23 |
Income Tax Expense | 6 | 21.03 | 18.38 | 6.69 | 2.04 | -24.22 |
Earnings From Continuing Operations | -136.49 | -100.59 | -190.63 | -60.85 | -160.01 | -193.01 |
Minority Interest in Earnings | -9.66 | 1.6 | 12.13 | 5.06 | 1.31 | 7.55 |
Net Income | -146.15 | -98.99 | -178.5 | -55.79 | -158.7 | -185.46 |
Net Income to Common | -146.15 | -98.99 | -178.5 | -55.79 | -158.7 | -185.46 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 278 | 270 | 273 | 260 | 260 | 260 |
Shares Outstanding (Diluted) | 278 | 270 | 273 | 260 | 260 | 260 |
Shares Change | 2.05% | -0.85% | 4.92% | -0.00% | -0.01% | 0.00% |
EPS (Basic) | -0.53 | -0.37 | -0.65 | -0.21 | -0.61 | -0.71 |
EPS (Diluted) | -0.53 | -0.37 | -0.65 | -0.21 | -0.61 | -0.71 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -49.74 | -119.49 | -134.51 | -81.36 | -43.35 | 16.3 |
Free Cash Flow Per Share | -0.18 | -0.44 | -0.49 | -0.31 | -0.17 | 0.06 |
Gross Margin | 6.47% | 0.04% | -16.72% | 0.75% | -5.79% | -7.88% |
Operating Margin | -21.06% | -32.49% | -55.84% | -27.94% | -62.33% | -53.56% |
Profit Margin | -34.84% | -25.62% | -64.99% | -18.09% | -65.06% | -46.15% |
Free Cash Flow Margin | -11.86% | -30.92% | -48.98% | -26.38% | -17.77% | 4.06% |
EBITDA | -59.25 | -93.1 | -116.52 | -47.88 | -111.46 | -169.14 |
EBITDA Margin | -14.12% | -24.09% | -42.43% | -15.52% | -45.70% | -42.09% |
D&A For EBITDA | 29.11 | 32.43 | 36.85 | 38.28 | 40.56 | 46.09 |
EBIT | -88.36 | -125.53 | -153.36 | -86.16 | -152.03 | -215.23 |
EBIT Margin | -21.06% | -32.49% | -55.84% | -27.94% | -62.33% | -53.56% |
Revenue as Reported | 131.48 | 386.4 | 274.64 | 308.4 | 243.91 | 401.85 |
Advertising Expenses | - | 1.12 | 0.45 | 1.41 | 0.66 | 1.28 |