TUS Environmental Science and Technology Development Co., Ltd. (SHE:000826)
China · Delayed Price · Currency is CNY 2.160
+0.030 (1.41%)
At close: Feb 6, 2026
SHE:000826 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,800 | 5,190 | 5,346 | 7,056 | 8,401 | 8,604 |
Other Revenue | 54.35 | 54.35 | 56.55 | 43.31 | 79.59 | 44.08 |
| 4,854 | 5,245 | 5,402 | 7,100 | 8,481 | 8,648 | |
Revenue Growth (YoY) | -8.16% | -2.92% | -23.91% | -16.29% | -1.93% | -15.02% |
Cost of Revenue | 3,843 | 4,036 | 4,426 | 5,353 | 8,434 | 7,055 |
Gross Profit | 1,011 | 1,208 | 975.96 | 1,747 | 47.24 | 1,593 |
Selling, General & Admin | 661 | 694.13 | 680.33 | 746.27 | 1,139 | 936.38 |
Research & Development | 70.88 | 72.31 | 72.21 | 101.05 | 186.97 | 135.44 |
Other Operating Expenses | 55.98 | 46.97 | 47.31 | 56.21 | 54.49 | 33.28 |
Operating Expenses | 1,148 | 1,251 | 1,075 | 1,206 | 1,841 | 2,187 |
Operating Income | -137.51 | -42.75 | -99.53 | 541.26 | -1,794 | -593.49 |
Interest Expense | -682.06 | -695.66 | -556.73 | -727.13 | -742.78 | -706.05 |
Interest & Investment Income | 2.16 | 3.39 | 3.8 | 37.91 | 35.44 | 38.63 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | 0 | -0.03 | -0.04 |
Other Non Operating Income (Expenses) | -233.36 | -498.88 | -207.92 | -285.76 | -97.15 | -166.38 |
EBT Excluding Unusual Items | -1,051 | -1,234 | -860.38 | -433.72 | -2,598 | -1,427 |
Impairment of Goodwill | -11.4 | -11.4 | -12.61 | - | -17.48 | -29.39 |
Gain (Loss) on Sale of Investments | -208.71 | -382.08 | -159.36 | -157.08 | -45.85 | -162.34 |
Gain (Loss) on Sale of Assets | -38.68 | -45.57 | -5.51 | 67.03 | 1.08 | 0.15 |
Asset Writedown | -425.23 | -425.48 | -469.42 | -12.68 | -1,823 | -5.97 |
Legal Settlements | -667.91 | -667.91 | -32.13 | -206.16 | - | - |
Other Unusual Items | -17.52 | -17.52 | 25.6 | 60.86 | 28.82 | 127.82 |
Pretax Income | -2,420 | -2,784 | -1,514 | -681.74 | -4,454 | -1,497 |
Income Tax Expense | 292.96 | 298.91 | 92.72 | 104.4 | 95.74 | -57.66 |
Earnings From Continuing Operations | -2,713 | -3,083 | -1,607 | -786.14 | -4,550 | -1,439 |
Minority Interest in Earnings | 85.06 | 25.24 | 34.34 | -177.54 | 10.11 | -119.64 |
Net Income | -2,628 | -3,058 | -1,572 | -963.68 | -4,540 | -1,559 |
Net Income to Common | -2,628 | -3,058 | -1,572 | -963.68 | -4,540 | -1,559 |
Shares Outstanding (Basic) | 1,327 | 1,370 | 1,325 | 1,271 | 1,431 | 1,358 |
Shares Outstanding (Diluted) | 1,327 | 1,370 | 1,325 | 1,271 | 1,431 | 1,358 |
Shares Change (YoY) | -12.83% | 3.47% | 4.18% | -11.14% | 5.36% | -20.27% |
EPS (Basic) | -1.98 | -2.23 | -1.19 | -0.76 | -3.17 | -1.15 |
EPS (Diluted) | -1.98 | -2.23 | -1.19 | -0.76 | -3.17 | -1.15 |
Free Cash Flow | 674.09 | 790.5 | 604.13 | 807.18 | -541.96 | -1,100 |
Free Cash Flow Per Share | 0.51 | 0.58 | 0.46 | 0.64 | -0.38 | -0.81 |
Gross Margin | 20.83% | 23.04% | 18.07% | 24.61% | 0.56% | 18.42% |
Operating Margin | -2.83% | -0.81% | -1.84% | 7.62% | -21.15% | -6.86% |
Profit Margin | -54.14% | -58.30% | -29.10% | -13.57% | -53.53% | -18.03% |
Free Cash Flow Margin | 13.89% | 15.07% | 11.18% | 11.37% | -6.39% | -12.72% |
EBITDA | 750.39 | 894.84 | 904.33 | 1,557 | -496.16 | 418.39 |
EBITDA Margin | 15.46% | 17.06% | 16.74% | 21.93% | -5.85% | 4.84% |
D&A For EBITDA | 887.9 | 937.6 | 1,004 | 1,015 | 1,298 | 1,012 |
EBIT | -137.51 | -42.75 | -99.53 | 541.26 | -1,794 | -593.49 |
EBIT Margin | -2.83% | -0.81% | -1.84% | 7.62% | -21.15% | -6.86% |
Revenue as Reported | 4,854 | 5,245 | 5,402 | 7,100 | 8,481 | 8,648 |
Advertising Expenses | - | 0.05 | 0.2 | 0.18 | 0.14 | 0.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.