Shenzhen Transsion Holdings Co., Ltd. (SHA:688036)
China · Delayed Price · Currency is CNY 60.50
-0.83 (-1.35%)
At close: Feb 6, 2026
SHA:688036 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 | 65,747 | 67,456 | 61,320 | 45,927 | 48,536 | 36,990 |
Other Revenue | 1,259 | 1,259 | 975.21 | 668.47 | 875.78 | 802.36 |
| 67,007 | 68,715 | 62,295 | 46,596 | 49,412 | 37,792 | |
Revenue Growth (YoY) | -4.99% | 10.31% | 33.69% | -5.70% | 30.75% | 49.10% |
Cost of Revenue | 54,085 | 54,374 | 47,855 | 36,854 | 39,095 | 29,047 |
Gross Profit | 12,921 | 14,341 | 14,440 | 9,742 | 10,317 | 8,745 |
Selling, General & Admin | 6,691 | 6,569 | 5,836 | 4,891 | 4,540 | 4,187 |
Research & Development | 2,832 | 2,517 | 2,256 | 2,078 | 1,511 | 1,158 |
Other Operating Expenses | 267.69 | -39.69 | 113.35 | 24.95 | 3.42 | -55.66 |
Operating Expenses | 9,889 | 9,064 | 8,259 | 7,036 | 6,062 | 5,309 |
Operating Income | 3,032 | 5,277 | 6,181 | 2,706 | 4,255 | 3,436 |
Interest Expense | -42.51 | -81.97 | -79.27 | -66.85 | -36.87 | -8.37 |
Interest & Investment Income | 1,052 | 1,115 | 498.81 | 158.14 | 167.54 | 149.61 |
Currency Exchange Gain (Loss) | -74.9 | -74.9 | 3.58 | 74.55 | -192.77 | -528.34 |
Other Non Operating Income (Expenses) | 177.77 | -35.99 | -77.8 | -45.99 | -72.06 | -40.56 |
EBT Excluding Unusual Items | 4,144 | 6,199 | 6,526 | 2,826 | 4,121 | 3,009 |
Gain (Loss) on Sale of Investments | -122.9 | -156.72 | -68.16 | -155.25 | 418.83 | 9.31 |
Gain (Loss) on Sale of Assets | 3.19 | -1.99 | -0.74 | -0.19 | 3.91 | -1.06 |
Asset Writedown | -67.19 | -0.9 | -0.64 | -0.29 | -0.45 | -8.74 |
Other Unusual Items | 638.04 | 638.04 | 257.79 | 323.67 | 234.79 | 192.94 |
Pretax Income | 4,596 | 6,678 | 6,714 | 2,993 | 4,778 | 3,201 |
Income Tax Expense | 722.57 | 1,080 | 1,127 | 526.68 | 866.28 | 522.92 |
Earnings From Continuing Operations | 3,873 | 5,597 | 5,587 | 2,467 | 3,912 | 2,678 |
Minority Interest in Earnings | -79.61 | -48.38 | -50.02 | 16.96 | -2.34 | 8.31 |
Net Income | 3,793 | 5,549 | 5,537 | 2,484 | 3,909 | 2,686 |
Net Income to Common | 3,793 | 5,549 | 5,537 | 2,484 | 3,909 | 2,686 |
Net Income Growth | -31.73% | 0.21% | 122.93% | -36.46% | 45.52% | 49.80% |
Shares Outstanding (Basic) | 1,143 | 1,132 | 1,128 | 1,125 | 1,122 | 1,119 |
Shares Outstanding (Diluted) | 1,150 | 1,144 | 1,137 | 1,129 | 1,126 | 1,123 |
Shares Change (YoY) | 0.86% | 0.63% | 0.71% | 0.25% | 0.31% | 8.22% |
EPS (Basic) | 3.32 | 4.90 | 4.91 | 2.21 | 3.49 | 2.40 |
EPS (Diluted) | 3.30 | 4.85 | 4.87 | 2.20 | 3.47 | 2.39 |
EPS Growth | -32.31% | -0.41% | 121.36% | -36.63% | 45.07% | 38.43% |
Free Cash Flow | 3,996 | 2,208 | 11,067 | 1,139 | 3,298 | 3,989 |
Free Cash Flow Per Share | 3.48 | 1.93 | 9.73 | 1.01 | 2.93 | 3.55 |
Dividend Per Share | 2.300 | 3.000 | 4.286 | 1.286 | 1.071 | 0.771 |
Dividend Growth | -36.86% | -30.00% | 233.34% | 20.00% | 38.89% | 58.82% |
Gross Margin | 19.28% | 20.87% | 23.18% | 20.91% | 20.88% | 23.14% |
Operating Margin | 4.52% | 7.68% | 9.92% | 5.81% | 8.61% | 9.09% |
Profit Margin | 5.66% | 8.08% | 8.89% | 5.33% | 7.91% | 7.11% |
Free Cash Flow Margin | 5.96% | 3.21% | 17.77% | 2.44% | 6.68% | 10.55% |
EBITDA | 3,351 | 5,549 | 6,393 | 2,855 | 4,381 | 3,563 |
EBITDA Margin | 5.00% | 8.08% | 10.26% | 6.13% | 8.87% | 9.43% |
D&A For EBITDA | 318.71 | 272.88 | 211.76 | 148.85 | 126.27 | 126.28 |
EBIT | 3,032 | 5,277 | 6,181 | 2,706 | 4,255 | 3,436 |
EBIT Margin | 4.52% | 7.68% | 9.92% | 5.81% | 8.61% | 9.09% |
Effective Tax Rate | 15.72% | 16.18% | 16.79% | 17.59% | 18.13% | 16.34% |
Revenue as Reported | 67,007 | 68,715 | 62,295 | 46,596 | 49,412 | 37,792 |
Advertising Expenses | - | 3,123 | 2,799 | - | 1,407 | 1,586 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.