Transwarp Technology (Shanghai) Co.,Ltd. (SHA:688031)
China
· Delayed Price · Currency is CNY 45.96
-0.34 (-0.73%)
At close: Jun 27, 2025, 2:57 PM CST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Operating Revenue | 372.38 | 370.76 | 490.53 | 372.62 | 330.86 | 259.99 | Upgrade
|
Other Revenue | 0.74 | 0.74 | 0.27 | - | - | - | Upgrade
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| 373.11 | 371.49 | 490.81 | 372.62 | 330.86 | 259.99 | Upgrade
| |
Revenue Growth (YoY) | -26.92% | -24.31% | 31.72% | 12.62% | 27.26% | 49.21% | Upgrade
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Cost of Revenue | 206.35 | 192.29 | 234.09 | 164.48 | 138.79 | 112.34 | Upgrade
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Gross Profit | 166.77 | 179.2 | 256.72 | 208.15 | 192.07 | 147.65 | Upgrade
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Selling, General & Admin | 317.82 | 325.58 | 367.76 | 332.99 | 344.16 | 259.62 | Upgrade
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Research & Development | 213.06 | 220.91 | 216.36 | 187.57 | 134.79 | 103.72 | Upgrade
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Other Operating Expenses | -8.03 | -5.06 | -4.19 | -6.2 | -8.91 | -1.49 | Upgrade
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Operating Expenses | 535.51 | 553.96 | 595.77 | 522.34 | 474.44 | 370.71 | Upgrade
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Operating Income | -368.74 | -374.76 | -339.05 | -314.19 | -282.37 | -223.07 | Upgrade
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Interest Expense | -2.78 | -2.94 | -2.8 | -1.74 | -1.32 | - | Upgrade
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Interest & Investment Income | 18.45 | 18.55 | 32.14 | 11.66 | 15.92 | 19.3 | Upgrade
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Currency Exchange Gain (Loss) | -0.63 | -0.63 | 0.22 | 0.59 | 0 | - | Upgrade
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Other Non Operating Income (Expenses) | -1.25 | -0.77 | -1.02 | 1.77 | -0.73 | -0.07 | Upgrade
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EBT Excluding Unusual Items | -354.96 | -360.55 | -310.51 | -301.92 | -268.5 | -203.83 | Upgrade
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Gain (Loss) on Sale of Investments | 0.25 | 0.29 | 0.53 | 0.42 | 0.52 | 0.21 | Upgrade
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Gain (Loss) on Sale of Assets | 1.02 | 1.02 | 0.15 | -0.01 | 0 | - | Upgrade
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Asset Writedown | -0.4 | - | -0.05 | - | - | - | Upgrade
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Other Unusual Items | 14.96 | 14.96 | 20.71 | 29.26 | 21.67 | 19.35 | Upgrade
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Pretax Income | -339.13 | -344.28 | -289.17 | -272.25 | -246.31 | -184.27 | Upgrade
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Income Tax Expense | - | - | - | - | - | 0.07 | Upgrade
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Earnings From Continuing Operations | -339.13 | -344.28 | -289.17 | -272.25 | -246.31 | -184.34 | Upgrade
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Minority Interest in Earnings | 0.76 | 0.82 | 0.93 | 0.9 | 1.64 | - | Upgrade
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Net Income | -338.37 | -343.46 | -288.24 | -271.35 | -244.68 | -184.34 | Upgrade
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Net Income to Common | -338.37 | -343.46 | -288.24 | -271.35 | -244.68 | -184.34 | Upgrade
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Shares Outstanding (Basic) | 121 | 121 | 121 | 96 | 91 | 85 | Upgrade
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Shares Outstanding (Diluted) | 121 | 121 | 121 | 96 | 91 | 85 | Upgrade
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Shares Change (YoY) | -0.02% | 0.28% | 26.23% | 5.43% | 6.98% | - | Upgrade
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EPS (Basic) | -2.80 | -2.84 | -2.39 | -2.84 | -2.70 | -2.18 | Upgrade
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EPS (Diluted) | -2.80 | -2.84 | -2.39 | -2.84 | -2.70 | -2.18 | Upgrade
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Free Cash Flow | -282.61 | -364.6 | -498.72 | -330.95 | -250.19 | -201.73 | Upgrade
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Free Cash Flow Per Share | -2.34 | -3.02 | -4.13 | -3.46 | -2.76 | -2.38 | Upgrade
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Gross Margin | 44.70% | 48.24% | 52.30% | 55.86% | 58.05% | 56.79% | Upgrade
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Operating Margin | -98.83% | -100.88% | -69.08% | -84.32% | -85.34% | -85.80% | Upgrade
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Profit Margin | -90.69% | -92.45% | -58.73% | -72.82% | -73.95% | -70.90% | Upgrade
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Free Cash Flow Margin | -75.74% | -98.14% | -101.61% | -88.82% | -75.62% | -77.59% | Upgrade
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EBITDA | -334.06 | -344.72 | -327.58 | -306.62 | -275.67 | -216.43 | Upgrade
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EBITDA Margin | -89.53% | -92.79% | -66.74% | -82.29% | -83.32% | -83.24% | Upgrade
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D&A For EBITDA | 34.68 | 30.04 | 11.46 | 7.57 | 6.7 | 6.64 | Upgrade
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EBIT | -368.74 | -374.76 | -339.05 | -314.19 | -282.37 | -223.07 | Upgrade
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EBIT Margin | -98.83% | -100.88% | -69.08% | -84.32% | -85.34% | -85.80% | Upgrade
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Revenue as Reported | 373.11 | 371.49 | 490.81 | 372.62 | 330.86 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.