Transwarp Technology (Shanghai) Co.,Ltd. (SHA:688031)
China · Delayed Price · Currency is CNY 139.50
+2.92 (2.14%)
At close: Apr 16, 2026
SHA:688031 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 447.07 | 370.76 | 490.53 | 372.62 | 330.86 |
Other Revenue | 0.46 | 0.74 | 0.27 | - | - |
| 447.53 | 371.49 | 490.81 | 372.62 | 330.86 | |
Revenue Growth (YoY) | 20.47% | -24.31% | 31.72% | 12.62% | 27.26% |
Cost of Revenue | 211.06 | 192.29 | 234.09 | 164.48 | 138.79 |
Gross Profit | 236.47 | 179.2 | 256.72 | 208.15 | 192.07 |
Selling, General & Admin | 276.16 | 325.58 | 367.76 | 332.99 | 344.16 |
Research & Development | 198.77 | 220.91 | 216.36 | 187.57 | 134.79 |
Other Operating Expenses | -17.44 | -5.06 | -4.19 | -6.2 | -8.91 |
Operating Expenses | 500.46 | 553.96 | 595.77 | 522.34 | 474.44 |
Operating Income | -263.99 | -374.76 | -339.05 | -314.19 | -282.37 |
Interest Expense | -2.22 | -2.94 | -2.8 | -1.74 | -1.32 |
Interest & Investment Income | 9.43 | 18.55 | 32.14 | 11.66 | 15.92 |
Currency Exchange Gain (Loss) | -1.7 | -0.63 | 0.22 | 0.59 | 0 |
Other Non Operating Income (Expenses) | -0.81 | -0.77 | -1.02 | 1.77 | -0.73 |
EBT Excluding Unusual Items | -259.3 | -360.55 | -310.51 | -301.92 | -268.5 |
Gain (Loss) on Sale of Investments | 4.65 | 0.29 | 0.53 | 0.42 | 0.52 |
Gain (Loss) on Sale of Assets | 0.04 | 1.02 | 0.15 | -0.01 | 0 |
Asset Writedown | - | - | -0.05 | - | - |
Other Unusual Items | 9.45 | 14.96 | 20.71 | 29.26 | 21.67 |
Pretax Income | -245.16 | -344.28 | -289.17 | -272.25 | -246.31 |
Income Tax Expense | 0.01 | - | - | - | - |
Earnings From Continuing Operations | -245.17 | -344.28 | -289.17 | -272.25 | -246.31 |
Minority Interest in Earnings | - | 0.82 | 0.93 | 0.9 | 1.64 |
Net Income | -245.17 | -343.46 | -288.24 | -271.35 | -244.68 |
Net Income to Common | -245.17 | -343.46 | -288.24 | -271.35 | -244.68 |
Shares Outstanding (Basic) | 121 | 121 | 121 | 96 | 91 |
Shares Outstanding (Diluted) | 121 | 121 | 121 | 96 | 91 |
Shares Change (YoY) | -0.14% | 0.28% | 26.23% | 5.43% | 6.98% |
EPS (Basic) | -2.03 | -2.84 | -2.39 | -2.84 | -2.70 |
EPS (Diluted) | -2.03 | -2.84 | -2.39 | -2.84 | -2.70 |
Free Cash Flow | -153.8 | -364.6 | -498.72 | -330.95 | -250.19 |
Free Cash Flow Per Share | -1.27 | -3.02 | -4.13 | -3.46 | -2.76 |
Gross Margin | 52.84% | 48.24% | 52.30% | 55.86% | 58.05% |
Operating Margin | -58.99% | -100.88% | -69.08% | -84.32% | -85.34% |
Profit Margin | -54.78% | -92.45% | -58.73% | -72.82% | -73.95% |
Free Cash Flow Margin | -34.37% | -98.14% | -101.61% | -88.82% | -75.62% |
EBITDA | -249.54 | -340.27 | -327.58 | -306.62 | -275.67 |
EBITDA Margin | -55.76% | -91.59% | -66.74% | -82.29% | -83.32% |
D&A For EBITDA | 14.45 | 34.49 | 11.46 | 7.57 | 6.7 |
EBIT | -263.99 | -374.76 | -339.05 | -314.19 | -282.37 |
EBIT Margin | -58.99% | -100.88% | -69.08% | -84.32% | -85.34% |
Revenue as Reported | 447.53 | 371.49 | 490.81 | 372.62 | 330.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.