TPV Technology Co., Ltd. (SHE:000727)
China · Delayed Price · Currency is CNY 2.310
+0.030 (1.32%)
Aug 28, 2026, 3:05 PM CST
TPV Technology 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 | Jun '26 Jun 30, 2026 | 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 | 55,772 | 53,926 | 54,943 | 54,309 | 61,544 | 70,250 |
Other Revenue | 181.67 | 332.64 | 286.56 | 288.28 | 339.24 | 324.12 |
| 55,953 | 54,259 | 55,230 | 54,597 | 61,883 | 70,574 | |
Revenue Growth | 4.83% | -1.76% | 1.16% | -11.77% | -12.31% | 2.94% |
Cost of Revenue | 50,550 | 49,041 | 48,703 | 47,772 | 56,263 | 63,907 |
Gross Profit | 5,404 | 5,218 | 6,527 | 6,825 | 5,620 | 6,668 |
Selling, General & Admin | 4,118 | 4,231 | 4,018 | 3,850 | 3,337 | 3,556 |
Research & Development | 1,272 | 1,288 | 1,315 | 1,323 | 1,236 | 1,316 |
Other Operating Expenses | 124.32 | 140.86 | 133.19 | 146.14 | 128.67 | 153.36 |
Operating Expenses | 5,515 | 5,661 | 5,464 | 5,318 | 4,707 | 5,008 |
Operating Income | -111.82 | -442.77 | 1,063 | 1,507 | 913.15 | 1,660 |
Interest Expense | -246.16 | -472.12 | -507.19 | -435.39 | -391.79 | -351.84 |
Interest & Investment Income | 114.33 | 86.43 | 426.96 | 104.76 | 179.06 | 347.76 |
Currency Exchange Gain (Loss) | -155.87 | -34.93 | -279.45 | -239.77 | -11.68 | -332.88 |
Other Non Operating Income (Expenses) | -449.52 | -17.33 | -15.82 | -25.63 | -2.53 | -14.25 |
EBT Excluding Unusual Items | -849.05 | -880.72 | 687.61 | 911 | 686.21 | 1,309 |
Impairment of Goodwill | -35.18 | -35.18 | - | - | - | - |
Gain (Loss) on Sale of Investments | 272.77 | -46.99 | -8.81 | -22.62 | -132.19 | 125.56 |
Gain (Loss) on Sale of Assets | 2.63 | -6.7 | -1.55 | 0.62 | 1.33 | 136.72 |
Asset Writedown | -185.93 | 4.71 | 4.22 | - | - | - |
Other Unusual Items | -186.04 | -177.3 | 31.03 | 71.93 | 27.94 | 132.02 |
Pretax Income | -980.8 | -1,142 | 712.5 | 960.93 | 583.29 | 1,703 |
Income Tax Expense | 262.19 | 281.35 | 379.76 | 330.97 | 356.68 | 386.78 |
Earnings From Continuing Operations | -1,243 | -1,424 | 332.74 | 629.96 | 226.61 | 1,316 |
Minority Interest in Earnings | 551.19 | 639.14 | -239.23 | -352.37 | -139.92 | -783.94 |
Net Income | -691.79 | -784.4 | 93.51 | 277.59 | 86.69 | 532.19 |
Net Income to Common | -691.79 | -784.4 | 93.51 | 277.59 | 86.69 | 532.19 |
Net Income Growth | - | - | -66.31% | 220.19% | -83.71% | -28.64% |
Shares Outstanding (Basic) | 4,530 | 4,529 | 4,539 | 4,528 | 4,539 | 4,530 |
Shares Outstanding (Diluted) | 4,530 | 4,529 | 4,539 | 4,528 | 4,539 | 4,530 |
Shares Change | -0.24% | -0.23% | 0.24% | -0.23% | 0.21% | - |
EPS (Basic) | -0.15 | -0.17 | 0.02 | 0.06 | 0.02 | 0.12 |
EPS (Diluted) | -0.15 | -0.17 | 0.02 | 0.06 | 0.02 | 0.12 |
EPS Growth | - | - | -66.40% | 220.94% | -83.74% | -28.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2,470 | -1,922 | -1,328 | 1,955 | 3,020 | -6,014 |
Free Cash Flow Per Share | -0.55 | -0.42 | -0.29 | 0.43 | 0.67 | -1.33 |
Gross Margin | 9.66% | 9.62% | 11.82% | 12.50% | 9.08% | 9.45% |
Operating Margin | -0.20% | -0.82% | 1.93% | 2.76% | 1.48% | 2.35% |
Profit Margin | -1.24% | -1.45% | 0.17% | 0.51% | 0.14% | 0.75% |
Free Cash Flow Margin | -4.41% | -3.54% | -2.40% | 3.58% | 4.88% | -8.52% |
EBITDA | 1,278 | 883.94 | 2,377 | 2,863 | 2,251 | 2,937 |
EBITDA Margin | 2.28% | 1.63% | 4.30% | 5.24% | 3.64% | 4.16% |
D&A For EBITDA | 1,390 | 1,327 | 1,314 | 1,356 | 1,338 | 1,277 |
EBIT | -111.82 | -442.77 | 1,063 | 1,507 | 913.15 | 1,660 |
EBIT Margin | -0.20% | -0.82% | 1.93% | 2.76% | 1.48% | 2.35% |
Effective Tax Rate | - | - | 53.30% | 34.44% | 61.15% | 22.71% |
Revenue as Reported | 29,314 | 54,259 | 55,230 | 54,597 | 61,883 | - |
Advertising Expenses | - | - | - | - | - | 788.79 |