Transwarp Technology (Shanghai) Co.,Ltd. (SHA:688031)
China · Delayed Price · Currency is CNY 207.50
+17.50 (9.21%)
At close: Feb 13, 2026
SHA:688031 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 | 386.3 | 370.76 | 490.53 | 372.62 | 330.86 | 259.99 |
Other Revenue | 0.74 | 0.74 | 0.27 | - | - | - |
| 387.04 | 371.49 | 490.81 | 372.62 | 330.86 | 259.99 | |
Revenue Growth (YoY) | -18.96% | -24.31% | 31.72% | 12.62% | 27.26% | 49.21% |
Cost of Revenue | 196.9 | 192.29 | 234.09 | 164.48 | 138.79 | 112.34 |
Gross Profit | 190.14 | 179.2 | 256.72 | 208.15 | 192.07 | 147.65 |
Selling, General & Admin | 271.71 | 325.58 | 367.76 | 332.99 | 344.16 | 259.62 |
Research & Development | 202.5 | 220.91 | 216.36 | 187.57 | 134.79 | 103.72 |
Other Operating Expenses | -10.21 | -5.06 | -4.19 | -6.2 | -8.91 | -1.49 |
Operating Expenses | 479.03 | 553.96 | 595.77 | 522.34 | 474.44 | 370.71 |
Operating Income | -288.89 | -374.76 | -339.05 | -314.19 | -282.37 | -223.07 |
Interest Expense | -2.24 | -2.94 | -2.8 | -1.74 | -1.32 | - |
Interest & Investment Income | 10.71 | 18.55 | 32.14 | 11.66 | 15.92 | 19.3 |
Currency Exchange Gain (Loss) | -0.63 | -0.63 | 0.22 | 0.59 | 0 | - |
Other Non Operating Income (Expenses) | -1.64 | -0.77 | -1.02 | 1.77 | -0.73 | -0.07 |
EBT Excluding Unusual Items | -282.7 | -360.55 | -310.51 | -301.92 | -268.5 | -203.83 |
Gain (Loss) on Sale of Investments | 0.3 | 0.29 | 0.53 | 0.42 | 0.52 | 0.21 |
Gain (Loss) on Sale of Assets | 0.36 | 1.02 | 0.15 | -0.01 | 0 | - |
Asset Writedown | 2.95 | - | -0.05 | - | - | - |
Other Unusual Items | 15.05 | 14.96 | 20.71 | 29.26 | 21.67 | 19.35 |
Pretax Income | -264.04 | -344.28 | -289.17 | -272.25 | -246.31 | -184.27 |
Income Tax Expense | 0.01 | - | - | - | - | 0.07 |
Earnings From Continuing Operations | -264.05 | -344.28 | -289.17 | -272.25 | -246.31 | -184.34 |
Minority Interest in Earnings | 0.29 | 0.82 | 0.93 | 0.9 | 1.64 | - |
Net Income | -263.76 | -343.46 | -288.24 | -271.35 | -244.68 | -184.34 |
Net Income to Common | -263.76 | -343.46 | -288.24 | -271.35 | -244.68 | -184.34 |
Shares Outstanding (Basic) | 121 | 121 | 121 | 96 | 91 | 85 |
Shares Outstanding (Diluted) | 121 | 121 | 121 | 96 | 91 | 85 |
Shares Change (YoY) | 0.35% | 0.28% | 26.23% | 5.43% | 6.98% | - |
EPS (Basic) | -2.18 | -2.84 | -2.39 | -2.84 | -2.70 | -2.18 |
EPS (Diluted) | -2.18 | -2.84 | -2.39 | -2.84 | -2.70 | -2.18 |
Free Cash Flow | -178.06 | -364.6 | -498.72 | -330.95 | -250.19 | -201.73 |
Free Cash Flow Per Share | -1.47 | -3.02 | -4.13 | -3.46 | -2.76 | -2.38 |
Gross Margin | 49.13% | 48.24% | 52.30% | 55.86% | 58.05% | 56.79% |
Operating Margin | -74.64% | -100.88% | -69.08% | -84.32% | -85.34% | -85.80% |
Profit Margin | -68.15% | -92.45% | -58.73% | -72.82% | -73.95% | -70.90% |
Free Cash Flow Margin | -46.01% | -98.14% | -101.61% | -88.82% | -75.62% | -77.59% |
EBITDA | -244.92 | -344.72 | -327.58 | -306.62 | -275.67 | -216.43 |
EBITDA Margin | -63.28% | -92.79% | -66.74% | -82.29% | -83.32% | -83.24% |
D&A For EBITDA | 43.97 | 30.04 | 11.46 | 7.57 | 6.7 | 6.64 |
EBIT | -288.89 | -374.76 | -339.05 | -314.19 | -282.37 | -223.07 |
EBIT Margin | -74.64% | -100.88% | -69.08% | -84.32% | -85.34% | -85.80% |
Revenue as Reported | 387.04 | 371.49 | 490.81 | 372.62 | 330.86 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.