Telling Telecommunication Holding Co.,Ltd (SHE:000829)
China · Delayed Price · Currency is CNY 9.14
-0.01 (-0.11%)
Sep 30, 2026, 3:04 PM CST
SHE:000829 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 102,119 | 90,453 | 83,988 | 94,794 | 76,397 | 70,961 |
Other Revenue | 116.51 | 116.76 | 50.06 | 31.26 | 29.96 | 38.84 |
| 102,235 | 90,570 | 84,038 | 94,825 | 76,427 | 71,000 | |
Revenue Growth | 28.90% | 7.77% | -11.38% | 24.07% | 7.64% | 18.76% |
Cost of Revenue | 98,906 | 87,759 | 81,612 | 92,207 | 73,770 | 68,676 |
Gross Profit | 3,329 | 2,811 | 2,426 | 2,618 | 2,657 | 2,323 |
Selling, General & Admin | 2,602 | 2,180 | 1,666 | 1,731 | 1,737 | 1,489 |
Research & Development | 57.73 | 72.3 | 76.82 | 78.28 | 74.04 | 86.72 |
Other Operating Expenses | 137.55 | 94.49 | 95.35 | 78.54 | 38.87 | 46.42 |
Operating Expenses | 2,790 | 2,324 | 1,846 | 1,880 | 1,919 | 1,630 |
Operating Income | 538.87 | 487.34 | 579.79 | 737.99 | 737.85 | 693.1 |
Interest Expense | -516.23 | -480.23 | -622.88 | -656.4 | -567.75 | -349.95 |
Interest & Investment Income | 110.55 | 42.86 | 66.8 | 83.24 | 57.71 | 37.95 |
Currency Exchange Gain (Loss) | -14.35 | -3.65 | 5.25 | 16.12 | 29.78 | -7.87 |
Other Non Operating Income (Expenses) | -71.26 | -64.23 | -38.86 | -42.38 | -53.76 | -32.91 |
EBT Excluding Unusual Items | 47.58 | -17.91 | -9.9 | 138.56 | 203.83 | 340.33 |
Impairment of Goodwill | - | - | - | - | - | -45.99 |
Gain (Loss) on Sale of Investments | -3.7 | 3.35 | 93.71 | -41.91 | -6.49 | -7.06 |
Gain (Loss) on Sale of Assets | 1.91 | 1.36 | 0.09 | -0.12 | 0.28 | -0.06 |
Asset Writedown | -0.88 | -0.66 | -0.18 | -0.38 | -0.15 | -0.12 |
Other Unusual Items | 98.7 | 60.26 | 49.42 | 64.76 | 0.91 | 19.13 |
Pretax Income | 144.15 | 46.4 | 133.14 | 160.92 | 198.39 | 306.22 |
Income Tax Expense | 55.16 | 35.27 | 74.78 | 57.67 | 74.8 | 109.01 |
Earnings From Continuing Operations | 88.99 | 11.13 | 58.37 | 103.25 | 123.59 | 197.2 |
Minority Interest in Earnings | -32.14 | -32.66 | -27.18 | -19.59 | -12.67 | 9.62 |
Net Income | 56.85 | -21.53 | 31.18 | 83.66 | 110.92 | 206.82 |
Net Income to Common | 56.85 | -21.53 | 31.18 | 83.66 | 110.92 | 206.82 |
Net Income Growth | - | - | -62.72% | -24.58% | -46.37% | 11.14% |
Shares Outstanding (Basic) | 1,024 | 1,025 | 1,026 | 1,025 | 1,025 | 1,034 |
Shares Outstanding (Diluted) | 1,024 | 1,025 | 1,026 | 1,025 | 1,025 | 1,034 |
Shares Change | -0.01% | -0.05% | 0.06% | 0.01% | -0.87% | 0.03% |
EPS (Basic) | 0.06 | -0.02 | 0.03 | 0.08 | 0.11 | 0.20 |
EPS (Diluted) | 0.06 | -0.02 | 0.03 | 0.08 | 0.11 | 0.20 |
EPS Growth | - | - | -62.74% | -24.58% | -45.90% | 11.11% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,920 | 232.55 | -640.01 | 3,516 | -4,319 | -4,314 |
Free Cash Flow Per Share | -1.88 | 0.23 | -0.62 | 3.43 | -4.21 | -4.17 |
Dividend Per Share | - | - | 0.010 | 0.025 | 0.032 | 0.061 |
Dividend Growth | - | - | -60.00% | -21.88% | -47.54% | 10.91% |
Gross Margin | 3.26% | 3.10% | 2.89% | 2.76% | 3.48% | 3.27% |
Operating Margin | 0.53% | 0.54% | 0.69% | 0.78% | 0.97% | 0.98% |
Profit Margin | 0.06% | -0.02% | 0.04% | 0.09% | 0.14% | 0.29% |
Free Cash Flow Margin | -1.88% | 0.26% | -0.76% | 3.71% | -5.65% | -6.08% |
EBITDA | 565.7 | 524.13 | 628.5 | 811.41 | 823.09 | 779.87 |
EBITDA Margin | 0.55% | 0.58% | 0.75% | 0.86% | 1.08% | 1.10% |
D&A For EBITDA | 26.83 | 36.79 | 48.71 | 73.42 | 85.24 | 86.78 |
EBIT | 538.87 | 487.34 | 579.79 | 737.99 | 737.85 | 693.1 |
EBIT Margin | 0.53% | 0.54% | 0.69% | 0.78% | 0.97% | 0.98% |
Effective Tax Rate | 38.27% | 76.02% | 56.16% | 35.84% | 37.70% | 35.60% |
Revenue as Reported | 102,235 | 90,570 | 84,038 | 94,825 | 76,427 | 71,000 |
Advertising Expenses | - | 210.93 | 287.84 | 347.06 | 446.43 | 272.51 |