Three's Company Future Technology Group Co., Ltd. (SHA:605168)
China · Delayed Price · Currency is CNY 50.11
+4.56 (10.01%)
Sep 14, 2026, 3:00 PM CST
SHA:605168 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 | 3,989 | 3,665 | 4,203 | 5,284 | 5,651 | 3,568 |
Other Revenue | - | - | 5.09 | - | 2.26 | 3.07 |
| 3,989 | 3,665 | 4,208 | 5,284 | 5,653 | 3,571 | |
Revenue Growth | 0.90% | -12.92% | -20.35% | -6.54% | 58.30% | 27.18% |
Cost of Revenue | 3,359 | 3,050 | 3,441 | 4,348 | 4,710 | 2,816 |
Gross Profit | 629.75 | 614.9 | 767.41 | 935.27 | 942.98 | 754.78 |
Selling, General & Admin | 314.91 | 333.31 | 381.22 | 398.44 | 314.75 | 210.91 |
Research & Development | 40.27 | 45.76 | 53.05 | 53.88 | 42.04 | 31.01 |
Other Operating Expenses | 8.51 | 10.75 | 4.41 | -6.91 | -22.53 | -13.65 |
Operating Expenses | 335.01 | 361.15 | 486.35 | 464.47 | 366.07 | 228.47 |
Operating Income | 294.74 | 253.75 | 281.06 | 470.79 | 576.91 | 526.3 |
Interest Expense | -21.61 | -21.61 | -29.42 | -32.92 | -18.45 | -2.68 |
Interest & Investment Income | 24.46 | 25.45 | 15.12 | 25.14 | 4.44 | 13.59 |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | 4.6 | 0 | -0 | -0 |
Other Non Operating Income (Expenses) | -46.27 | -1.62 | -2.02 | -1.56 | -1.45 | 0.55 |
EBT Excluding Unusual Items | 251.18 | 255.82 | 269.34 | 461.45 | 561.45 | 537.77 |
Gain (Loss) on Sale of Investments | -107.97 | -29.14 | -147.12 | 119.17 | 268.05 | 35.82 |
Gain (Loss) on Sale of Assets | 1.7 | 0.77 | 0.81 | 0.01 | -0.01 | -0.01 |
Asset Writedown | 0.85 | - | - | - | - | - |
Other Unusual Items | -0.58 | -0.58 | 5.31 | 5.44 | 9.86 | 6.06 |
Pretax Income | 145.17 | 226.87 | 128.33 | 586.07 | 839.35 | 579.64 |
Income Tax Expense | 21.25 | 37.11 | 5.15 | 58.15 | 102.79 | 74.66 |
Earnings From Continuing Operations | 123.92 | 189.76 | 123.18 | 527.92 | 736.57 | 504.98 |
Minority Interest in Earnings | 0.67 | 0.18 | 0.13 | 0.07 | 0.43 | - |
Net Income | 124.59 | 189.94 | 123.3 | 527.98 | 737 | 504.98 |
Net Income to Common | 124.59 | 189.94 | 123.3 | 527.98 | 737 | 504.98 |
Net Income Growth | -9.32% | 54.04% | -76.65% | -28.36% | 45.95% | 39.18% |
Shares Outstanding (Basic) | 212 | 211 | 187 | 181 | 186 | 212 |
Shares Outstanding (Diluted) | 212 | 211 | 187 | 181 | 186 | 212 |
Shares Change | -1.25% | 12.96% | 3.47% | -2.70% | -12.46% | 12.50% |
EPS (Basic) | 0.59 | 0.90 | 0.66 | 2.92 | 3.97 | 2.38 |
EPS (Diluted) | 0.59 | 0.90 | 0.66 | 2.92 | 3.97 | 2.38 |
EPS Growth | -8.18% | 36.36% | -77.43% | -26.37% | 66.72% | 23.72% |
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 | 3.18 | 504.92 | 114.21 | 101.45 | -194.16 | 142.54 |
Free Cash Flow Per Share | 0.01 | 2.39 | 0.61 | 0.56 | -1.05 | 0.67 |
Dividend Per Share | 0.720 | 0.720 | 0.720 | 1.172 | 1.046 | 0.980 |
Dividend Growth | 0% | 0% | -38.59% | 12.05% | 6.72% | -0.54% |
Gross Margin | 15.79% | 16.78% | 18.23% | 17.70% | 16.68% | 21.14% |
Operating Margin | 7.39% | 6.92% | 6.68% | 8.91% | 10.21% | 14.74% |
Profit Margin | 3.12% | 5.18% | 2.93% | 9.99% | 13.04% | 14.14% |
Free Cash Flow Margin | 0.08% | 13.78% | 2.71% | 1.92% | -3.44% | 3.99% |
EBITDA | 299.26 | 259.13 | 287.02 | 475.61 | 580 | 528.38 |
EBITDA Margin | 7.50% | 7.07% | 6.82% | 9.00% | 10.26% | 14.80% |
D&A For EBITDA | 4.52 | 5.38 | 5.97 | 4.81 | 3.09 | 2.07 |
EBIT | 294.74 | 253.75 | 281.06 | 470.79 | 576.91 | 526.3 |
EBIT Margin | 7.39% | 6.92% | 6.68% | 8.91% | 10.21% | 14.74% |
Effective Tax Rate | 14.64% | 16.36% | 4.01% | 9.92% | 12.25% | 12.88% |
Revenue as Reported | 3,665 | 3,665 | 4,208 | 5,284 | 5,653 | 3,571 |
Advertising Expenses | - | - | - | - | 6.82 | - |