Three's Company Media Group Co., Ltd. (SHA:605168)
China · Delayed Price · Currency is CNY 41.90
-0.45 (-1.06%)
At close: Feb 13, 2026
SHA:605168 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 | 3,688 | 4,203 | 5,284 | 5,651 | 3,568 | 2,808 |
Other Revenue | 5.09 | 5.09 | - | 2.26 | 3.07 | - |
| 3,693 | 4,208 | 5,284 | 5,653 | 3,571 | 2,808 | |
Revenue Growth (YoY) | -17.62% | -20.35% | -6.54% | 58.30% | 27.18% | 72.10% |
Cost of Revenue | 3,025 | 3,441 | 4,348 | 4,710 | 2,816 | 2,261 |
Gross Profit | 668.24 | 767.41 | 935.27 | 942.98 | 754.78 | 546.28 |
Selling, General & Admin | 339.86 | 381.22 | 398.44 | 314.75 | 210.91 | 146.99 |
Research & Development | 50.2 | 53.05 | 53.88 | 42.04 | 31.01 | 7.54 |
Other Operating Expenses | 14.33 | 4.41 | -6.91 | -22.53 | -13.65 | -24.67 |
Operating Expenses | 375.4 | 486.48 | 464.47 | 366.07 | 228.47 | 134.01 |
Operating Income | 292.84 | 280.93 | 470.79 | 576.91 | 526.3 | 412.28 |
Interest Expense | -25.75 | -29.42 | -32.92 | -18.45 | -2.68 | -1.04 |
Interest & Investment Income | 23.06 | 15.12 | 25.14 | 4.44 | 13.59 | 9.24 |
Currency Exchange Gain (Loss) | 4.6 | 4.6 | 0 | -0 | -0 | -0 |
Other Non Operating Income (Expenses) | -4.78 | -1.89 | -1.56 | -1.45 | 0.55 | -1.42 |
EBT Excluding Unusual Items | 289.96 | 269.34 | 461.45 | 561.45 | 537.77 | 419.05 |
Gain (Loss) on Sale of Investments | -189.63 | -147.12 | 119.17 | 268.05 | 35.82 | 2.68 |
Gain (Loss) on Sale of Assets | -0.15 | 0.81 | 0.01 | -0.01 | -0.01 | 0.04 |
Asset Writedown | -0.6 | - | - | - | - | -0.31 |
Other Unusual Items | 2.43 | 5.31 | 5.44 | 9.86 | 6.06 | - |
Pretax Income | 102.01 | 128.33 | 586.07 | 839.35 | 579.64 | 421.46 |
Income Tax Expense | 16.09 | 5.15 | 58.15 | 102.79 | 74.66 | 58.64 |
Earnings From Continuing Operations | 85.92 | 123.18 | 527.92 | 736.57 | 504.98 | 362.82 |
Minority Interest in Earnings | 0.18 | 0.13 | 0.07 | 0.43 | - | - |
Net Income | 86.1 | 123.3 | 527.98 | 737 | 504.98 | 362.82 |
Net Income to Common | 86.1 | 123.3 | 527.98 | 737 | 504.98 | 362.82 |
Net Income Growth | -77.93% | -76.65% | -28.36% | 45.95% | 39.18% | 87.39% |
Shares Outstanding (Basic) | 211 | 187 | 181 | 186 | 212 | 188 |
Shares Outstanding (Diluted) | 211 | 187 | 181 | 186 | 212 | 188 |
Shares Change (YoY) | -0.68% | 3.47% | -2.70% | -12.46% | 12.50% | 19.59% |
EPS (Basic) | 0.41 | 0.66 | 2.92 | 3.97 | 2.38 | 1.93 |
EPS (Diluted) | 0.41 | 0.66 | 2.92 | 3.97 | 2.38 | 1.93 |
EPS Growth | -77.78% | -77.43% | -26.37% | 66.72% | 23.72% | 56.69% |
Free Cash Flow | 780.42 | 114.21 | 101.45 | -194.16 | 142.54 | 90.23 |
Free Cash Flow Per Share | 3.70 | 0.61 | 0.56 | -1.05 | 0.67 | 0.48 |
Dividend Per Share | 0.720 | 0.720 | 1.172 | 1.046 | 0.980 | 0.986 |
Dividend Growth | -38.59% | -38.59% | 12.05% | 6.72% | -0.54% | 100.02% |
Gross Margin | 18.10% | 18.23% | 17.70% | 16.68% | 21.14% | 19.46% |
Operating Margin | 7.93% | 6.68% | 8.91% | 10.21% | 14.74% | 14.68% |
Profit Margin | 2.33% | 2.93% | 9.99% | 13.04% | 14.14% | 12.92% |
Free Cash Flow Margin | 21.13% | 2.71% | 1.92% | -3.44% | 3.99% | 3.21% |
EBITDA | 297.38 | 285.59 | 475.61 | 580 | 528.38 | 413.85 |
EBITDA Margin | 8.05% | 6.79% | 9.00% | 10.26% | 14.80% | 14.74% |
D&A For EBITDA | 4.54 | 4.66 | 4.81 | 3.09 | 2.07 | 1.57 |
EBIT | 292.84 | 280.93 | 470.79 | 576.91 | 526.3 | 412.28 |
EBIT Margin | 7.93% | 6.68% | 8.91% | 10.21% | 14.74% | 14.68% |
Effective Tax Rate | 15.77% | 4.01% | 9.92% | 12.25% | 12.88% | 13.91% |
Revenue as Reported | 3,693 | 4,208 | 5,284 | 5,653 | 3,571 | 2,808 |
Advertising Expenses | - | - | - | 6.82 | - | 4.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.