Tech-Bank Food Co., Ltd. (SHE:002124)
China · Delayed Price · Currency is CNY 2.200
-0.040 (-1.79%)
Aug 25, 2026, 9:30 AM CST
Tech-Bank Food 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 7,640 | 8,668 | 9,621 | 10,207 | 9,554 | 10,507 |
Other Revenue | 12.21 | 21.23 | 22.69 | 24.55 | 17.07 | - |
| 7,652 | 8,689 | 9,644 | 10,232 | 9,571 | 10,507 | |
Revenue Growth | -23.62% | -9.90% | -5.75% | 6.91% | -8.91% | -2.39% |
Cost of Revenue | 7,960 | 8,291 | 8,009 | 11,557 | 8,641 | 13,433 |
Gross Profit | -307.56 | 398.28 | 1,635 | -1,325 | 930.22 | -2,926 |
Selling, General & Admin | 754.84 | 808.14 | 1,047 | 1,076 | 1,163 | 1,363 |
Research & Development | 31.39 | 36.47 | 42.47 | 46.5 | 31.05 | 86.68 |
Other Operating Expenses | 11.14 | 7.95 | 9.66 | 9.53 | 16.7 | 20.37 |
Operating Expenses | 797.98 | 853.8 | 1,099 | 1,121 | 1,214 | 1,492 |
Operating Income | -1,106 | -455.53 | 535.94 | -2,446 | -284.09 | -4,418 |
Interest Expense | -177.35 | -355.96 | -396.17 | -487.14 | -542.98 | -363.3 |
Interest & Investment Income | 27.83 | 115.9 | 1,277 | 28.47 | 1,522 | 760.74 |
Currency Exchange Gain (Loss) | -0 | 0 | -0.04 | 0.04 | 0.09 | 0.13 |
Other Non Operating Income (Expenses) | -235.59 | -7.35 | -8.47 | -0.76 | -49.18 | -41.98 |
EBT Excluding Unusual Items | -1,491 | -702.94 | 1,408 | -2,906 | 645.82 | -4,062 |
Impairment of Goodwill | -229.13 | -229.13 | -31.73 | -62.04 | -26.86 | -29.09 |
Gain (Loss) on Sale of Investments | - | - | - | -10 | - | - |
Gain (Loss) on Sale of Assets | -1.05 | -4.17 | -8.47 | 59.18 | -6.76 | 3.86 |
Asset Writedown | -1,558 | -475.59 | -123.3 | -108.89 | -254.57 | -356.18 |
Other Unusual Items | 19.38 | 46.86 | 175.47 | 92.28 | 61.49 | -3.29 |
Pretax Income | -3,212 | -1,318 | 1,459 | -2,888 | 476.14 | -4,399 |
Income Tax Expense | -0.17 | -0.05 | 0.11 | 0.92 | -0.82 | 74.27 |
Earnings From Continuing Operations | -3,212 | -1,318 | 1,459 | -2,889 | 476.96 | -4,473 |
Minority Interest in Earnings | 8.1 | 8.77 | -0.32 | 5.71 | 12.54 | 11.11 |
Net Income | -3,204 | -1,309 | 1,459 | -2,883 | 489.5 | -4,462 |
Net Income to Common | -3,204 | -1,309 | 1,459 | -2,883 | 489.5 | -4,462 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,219 | 2,219 | 2,210 | 1,837 | 1,813 | 1,836 |
Shares Outstanding (Diluted) | 2,219 | 2,219 | 2,210 | 1,837 | 1,813 | 1,836 |
Shares Change | 0.40% | 0.42% | 20.33% | 1.30% | -1.26% | 8.08% |
EPS (Basic) | -1.44 | -0.59 | 0.66 | -1.57 | 0.27 | -2.43 |
EPS (Diluted) | -1.44 | -0.59 | 0.66 | -1.57 | 0.27 | -2.43 |
EPS Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 473.71 | 601.34 | -1,280 | -335.68 | -439.19 | -2,871 |
Free Cash Flow Per Share | 0.21 | 0.27 | -0.58 | -0.18 | -0.24 | -1.56 |
Gross Margin | -4.02% | 4.58% | 16.95% | -12.95% | 9.72% | -27.85% |
Operating Margin | -14.45% | -5.24% | 5.56% | -23.91% | -2.97% | -42.05% |
Profit Margin | -41.87% | -15.07% | 15.12% | -28.18% | 5.11% | -42.47% |
Free Cash Flow Margin | 6.19% | 6.92% | -13.27% | -3.28% | -4.59% | -27.33% |
EBITDA | -189.58 | 493.82 | 1,485 | -1,383 | 611.23 | -3,352 |
EBITDA Margin | -2.48% | 5.68% | 15.40% | -13.52% | 6.39% | -31.90% |
D&A For EBITDA | 915.96 | 949.34 | 948.87 | 1,063 | 895.32 | 1,066 |
EBIT | -1,106 | -455.53 | 535.94 | -2,446 | -284.09 | -4,418 |
EBIT Margin | -14.45% | -5.24% | 5.56% | -23.91% | -2.97% | -42.05% |
Effective Tax Rate | - | - | 0.01% | - | - | - |
Revenue as Reported | 3,996 | 8,689 | 9,644 | 10,232 | 9,571 | 10,507 |
Advertising Expenses | - | 1.3 | 0.86 | 0.48 | 0.65 | 3.34 |