Tianjin TEDA Resources Recycling Group Co., Ltd. (SHE:000652)
China · Delayed Price · Currency is CNY 4.410
+0.110 (2.56%)
May 8, 2026, 3:04 PM CST
SHE:000652 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 14,605 | 17,747 | 18,869 | 20,868 | 19,952 | 21,196 |
Other Revenue | 119.96 | 119.96 | 196.7 | 200.32 | 299.13 | - |
| 14,725 | 17,867 | 19,066 | 21,068 | 20,251 | 21,196 | |
Revenue Growth (YoY) | -21.46% | -6.29% | -9.50% | 4.03% | -4.45% | 12.51% |
Cost of Revenue | 13,920 | 17,003 | 18,589 | 19,897 | 18,892 | 20,075 |
Gross Profit | 804.8 | 864.66 | 476.91 | 1,170 | 1,359 | 1,120 |
Selling, General & Admin | 254.83 | 259.11 | 232.49 | 235.91 | 234.45 | 271.24 |
Research & Development | 37.15 | 34.98 | 36.82 | 35.38 | 30.96 | 23.49 |
Other Operating Expenses | 4.38 | 8.95 | 8.41 | 79.48 | 22.21 | 18.38 |
Operating Expenses | 330.42 | 337.1 | 287.22 | 371.38 | 329.23 | 332.19 |
Operating Income | 474.37 | 527.56 | 189.69 | 799.09 | 1,030 | 787.92 |
Interest Expense | -870.19 | -870.19 | -680.8 | -829.97 | -682.36 | -759.37 |
Interest & Investment Income | 301.61 | 249.85 | 304.4 | 319.01 | 173.49 | 383.14 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -1.4 | -2.2 | -69.09 | 6.9 |
Other Non Operating Income (Expenses) | -97.99 | -117.63 | -141.49 | -157.35 | -97.24 | -14.36 |
EBT Excluding Unusual Items | -192.25 | -210.46 | -329.59 | 128.58 | 354.79 | 404.23 |
Impairment of Goodwill | - | - | -2.54 | - | - | - |
Gain (Loss) on Sale of Investments | -90.43 | -90.36 | 108.53 | -29.33 | -41.6 | -25.41 |
Gain (Loss) on Sale of Assets | 0.54 | 0.08 | -0.02 | 0.49 | 1.67 | -0.62 |
Asset Writedown | -9.52 | -10.47 | -0.02 | -0 | - | - |
Other Unusual Items | -125.41 | -125.41 | -5.17 | 171.82 | 21.43 | -95.94 |
Pretax Income | -417.08 | -436.63 | -228.81 | 271.55 | 336.29 | 282.25 |
Income Tax Expense | 100.93 | 82.56 | -25.24 | 231.43 | 164.12 | 115.04 |
Earnings From Continuing Operations | -518.01 | -519.19 | -203.57 | 40.12 | 172.17 | 167.22 |
Minority Interest in Earnings | 234.67 | 233.08 | 317.68 | 142.72 | 6.01 | 82.88 |
Net Income | -283.34 | -286.11 | 114.11 | 182.84 | 178.17 | 250.1 |
Net Income to Common | -283.34 | -286.11 | 114.11 | 182.84 | 178.17 | 250.1 |
Net Income Growth | - | - | -37.59% | 2.62% | -28.76% | 25.03% |
Shares Outstanding (Basic) | 1,479 | 1,474 | 1,476 | 1,476 | 1,476 | 1,476 |
Shares Outstanding (Diluted) | 1,479 | 1,474 | 1,476 | 1,476 | 1,476 | 1,476 |
Shares Change (YoY) | 0.52% | -0.14% | 0.03% | -0.03% | 0.05% | 0.03% |
EPS (Basic) | -0.19 | -0.19 | 0.08 | 0.12 | 0.12 | 0.17 |
EPS (Diluted) | -0.19 | -0.19 | 0.08 | 0.12 | 0.12 | 0.17 |
EPS Growth | - | - | -37.61% | 2.65% | -28.79% | 25.00% |
Free Cash Flow | -729.54 | -608.19 | -559.2 | -152.29 | -725.08 | -2,222 |
Free Cash Flow Per Share | -0.49 | -0.41 | -0.38 | -0.10 | -0.49 | -1.51 |
Dividend Per Share | - | - | 0.030 | 0.040 | 0.020 | 0.010 |
Dividend Growth | - | - | -25.00% | 100.00% | 100.00% | - |
Gross Margin | 5.47% | 4.84% | 2.50% | 5.56% | 6.71% | 5.29% |
Operating Margin | 3.22% | 2.95% | 1.00% | 3.79% | 5.09% | 3.72% |
Profit Margin | -1.92% | -1.60% | 0.60% | 0.87% | 0.88% | 1.18% |
Free Cash Flow Margin | -4.96% | -3.40% | -2.93% | -0.72% | -3.58% | -10.48% |
EBITDA | 896.17 | 918.09 | 455.12 | 1,032 | 1,206 | 940.39 |
EBITDA Margin | 6.09% | 5.14% | 2.39% | 4.90% | 5.95% | 4.44% |
D&A For EBITDA | 421.8 | 390.53 | 265.43 | 232.62 | 175.74 | 152.47 |
EBIT | 474.37 | 527.56 | 189.69 | 799.09 | 1,030 | 787.92 |
EBIT Margin | 3.22% | 2.95% | 1.00% | 3.79% | 5.09% | 3.72% |
Effective Tax Rate | - | - | - | 85.23% | 48.80% | 40.76% |
Revenue as Reported | 17,867 | 17,867 | 19,066 | 21,068 | 20,251 | 21,196 |
Advertising Expenses | - | 3.78 | 6.21 | 16.89 | 2.14 | 2.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.