Beijing Tianma Intelligent Control Technology CO., LTD. (SHA:688570)
China · Delayed Price · Currency is CNY 19.15
-0.10 (-0.52%)
At close: Feb 12, 2026
SHA:688570 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 | 1,719 | 1,853 | 2,199 | 1,965 | 1,548 | 1,159 |
Other Revenue | 7.93 | 7.93 | 6.94 | 3.45 | 5.13 | 3.42 |
| 1,727 | 1,861 | 2,206 | 1,968 | 1,553 | 1,163 | |
Revenue Growth (YoY) | -8.08% | -15.65% | 12.09% | 26.73% | 33.58% | 19.11% |
Cost of Revenue | 1,114 | 1,035 | 1,212 | 1,043 | 749.16 | 520.79 |
Gross Profit | 613.14 | 826.01 | 993.75 | 925.39 | 803.91 | 641.86 |
Selling, General & Admin | 367.8 | 349.19 | 344.72 | 304.04 | 267.42 | 196.45 |
Research & Development | 135.17 | 154.79 | 183.89 | 166.82 | 136.98 | 89.98 |
Other Operating Expenses | -3.27 | -8.16 | -13.72 | 1.6 | 12.21 | 10.91 |
Operating Expenses | 524.84 | 520.45 | 542.05 | 479.55 | 410.72 | 299.15 |
Operating Income | 88.3 | 305.56 | 451.7 | 445.85 | 393.19 | 342.71 |
Interest Expense | -2.21 | -1.66 | -2.69 | -1.01 | -3.1 | -3.22 |
Interest & Investment Income | 38.59 | 45.39 | 27.33 | 2.94 | 0.76 | 1.92 |
Earnings From Equity Investments | - | - | - | -1.34 | - | - |
Currency Exchange Gain (Loss) | -0.57 | -0.57 | -0.22 | -0.09 | 0.02 | 1.08 |
Other Non Operating Income (Expenses) | -14.93 | -0.68 | -0.46 | -0.87 | -1.13 | 2.91 |
EBT Excluding Unusual Items | 109.19 | 348.05 | 475.67 | 445.47 | 389.74 | 345.4 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | 0 | -6.83 | -1.68 | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.03 | 0.24 | -0.37 | -0.55 | - |
Asset Writedown | 0.44 | - | - | - | -0.02 | -0.04 |
Other Unusual Items | 32.43 | 32.43 | 4.37 | 14.21 | 40.83 | 5.69 |
Pretax Income | 142 | 380.44 | 480.28 | 452.48 | 428.31 | 351.05 |
Income Tax Expense | 3.91 | 40.86 | 55.77 | 55.84 | 57.13 | 49.6 |
Net Income | 138.09 | 339.58 | 424.5 | 396.64 | 371.18 | 301.45 |
Net Income to Common | 138.09 | 339.58 | 424.5 | 396.64 | 371.18 | 301.45 |
Net Income Growth | -64.72% | -20.01% | 7.03% | 6.86% | 23.13% | 45.06% |
Shares Outstanding (Basic) | 440 | 435 | 397 | 361 | 360 | 359 |
Shares Outstanding (Diluted) | 440 | 435 | 397 | 361 | 360 | 359 |
Shares Change (YoY) | 1.59% | 9.73% | 10.03% | 0.06% | 0.42% | 0.16% |
EPS (Basic) | 0.31 | 0.78 | 1.07 | 1.10 | 1.03 | 0.84 |
EPS (Diluted) | 0.31 | 0.78 | 1.07 | 1.10 | 1.03 | 0.84 |
EPS Growth | -65.27% | -27.10% | -2.73% | 6.80% | 22.62% | 44.83% |
Free Cash Flow | 173.61 | 320.85 | 230.75 | 271.59 | 503.13 | 151.01 |
Free Cash Flow Per Share | 0.39 | 0.74 | 0.58 | 0.75 | 1.40 | 0.42 |
Dividend Per Share | 0.330 | 0.330 | 0.400 | - | - | - |
Dividend Growth | -17.50% | -17.50% | - | - | - | - |
Gross Margin | 35.50% | 44.39% | 45.04% | 47.02% | 51.76% | 55.21% |
Operating Margin | 5.11% | 16.42% | 20.47% | 22.65% | 25.32% | 29.48% |
Profit Margin | 8.00% | 18.25% | 19.24% | 20.15% | 23.90% | 25.93% |
Free Cash Flow Margin | 10.05% | 17.24% | 10.46% | 13.80% | 32.40% | 12.99% |
EBITDA | 114.9 | 332.58 | 479.28 | 465.93 | 409.63 | 355.34 |
EBITDA Margin | 6.65% | 17.87% | 21.72% | 23.67% | 26.38% | 30.56% |
D&A For EBITDA | 26.6 | 27.02 | 27.58 | 20.08 | 16.44 | 12.63 |
EBIT | 88.3 | 305.56 | 451.7 | 445.85 | 393.19 | 342.71 |
EBIT Margin | 5.11% | 16.42% | 20.47% | 22.65% | 25.32% | 29.48% |
Effective Tax Rate | 2.75% | 10.74% | 11.61% | 12.34% | 13.34% | 14.13% |
Revenue as Reported | 1,727 | 1,861 | 2,206 | 1,968 | 1,553 | 1,163 |
Advertising Expenses | - | 9.39 | 6.74 | 4.02 | 2.37 | 1.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.