Topsec Technologies Group Inc. (SHE:002212)
China · Delayed Price · Currency is CNY 7.21
-0.17 (-2.30%)
Sep 30, 2026, 3:04 PM CST
Topsec Technologies Group 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 | 2,276 | 2,556 | 2,806 | 3,114 | 3,539 | 3,352 |
Other Revenue | 15.51 | 16.2 | 14.54 | 10.79 | 3.76 | - |
| 2,291 | 2,572 | 2,820 | 3,124 | 3,543 | 3,352 | |
Revenue Growth | -17.39% | -8.81% | -9.73% | -11.81% | 5.71% | -41.24% |
Cost of Revenue | 824.4 | 870.37 | 1,105 | 1,250 | 1,431 | 1,365 |
Gross Profit | 1,467 | 1,702 | 1,716 | 1,875 | 2,112 | 1,987 |
Selling, General & Admin | 1,013 | 1,039 | 1,058 | 1,136 | 1,134 | 1,056 |
Research & Development | 626.14 | 605.24 | 642.28 | 768.48 | 820.58 | 802.71 |
Other Operating Expenses | -30.65 | -27.55 | -54.83 | -122.5 | -86.44 | -152.3 |
Operating Expenses | 1,685 | 1,694 | 1,729 | 1,842 | 1,931 | 1,811 |
Operating Income | -218.77 | 7.14 | -12.7 | 32.18 | 180.57 | 175.58 |
Interest Expense | -7.74 | -5.8 | -5.57 | -11.18 | -9.42 | -4.8 |
Interest & Investment Income | 1.27 | 3.27 | 8.28 | 9.62 | 35.17 | 30.38 |
Currency Exchange Gain (Loss) | -0.04 | -0 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.57 | -0.26 | -0.84 | 0.09 | 5.38 | -18.1 |
EBT Excluding Unusual Items | -225.86 | 4.33 | -10.83 | 30.71 | 211.71 | 183.06 |
Impairment of Goodwill | - | - | - | -443.28 | - | - |
Gain (Loss) on Sale of Investments | 14.78 | 16.38 | 7.26 | 2.02 | 0.47 | 53.3 |
Gain (Loss) on Sale of Assets | -0.49 | 0 | 0.2 | 0.05 | 0.27 | 0.02 |
Asset Writedown | -2.3 | -2.45 | -0.34 | -0.23 | -0.09 | -0.37 |
Other Unusual Items | 22.4 | 12.42 | 13.18 | 18.22 | 33.56 | 24.97 |
Pretax Income | -191.47 | 30.68 | 9.48 | -392.5 | 245.92 | 260.98 |
Income Tax Expense | -57.41 | -42.9 | -73.83 | -21.11 | 40.71 | 34.9 |
Earnings From Continuing Operations | -134.06 | 73.58 | 83.31 | -371.39 | 205.2 | 226.07 |
Minority Interest in Earnings | 0.1 | 0.64 | -0.29 | -0 | -0.11 | 3.92 |
Net Income | -133.96 | 74.22 | 83.01 | -371.4 | 205.09 | 230 |
Net Income to Common | -133.96 | 74.22 | 83.01 | -371.4 | 205.09 | 230 |
Net Income Growth | - | -10.59% | - | - | -10.83% | -42.52% |
Shares Outstanding (Basic) | 1,184 | 1,154 | 1,133 | 1,138 | 1,136 | 1,132 |
Shares Outstanding (Diluted) | 1,184 | 1,154 | 1,133 | 1,138 | 1,144 | 1,155 |
Shares Change | 7.60% | 1.93% | -0.44% | -0.57% | -0.96% | 1.08% |
EPS (Basic) | -0.11 | 0.06 | 0.07 | -0.33 | 0.18 | 0.20 |
EPS (Diluted) | -0.11 | 0.06 | 0.07 | -0.33 | 0.18 | 0.20 |
EPS Growth | - | -12.28% | - | - | -9.95% | -43.13% |
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 | -312.46 | -126.93 | -122.14 | 169.41 | -735.61 | -348.83 |
Free Cash Flow Per Share | -0.26 | -0.11 | -0.11 | 0.15 | -0.64 | -0.30 |
Dividend Per Share | - | - | 0.038 | - | - | 0.020 |
Dividend Growth | - | - | - | - | - | -49.60% |
Gross Margin | 64.02% | 66.16% | 60.84% | 60.00% | 59.61% | 59.29% |
Operating Margin | -9.55% | 0.28% | -0.45% | 1.03% | 5.10% | 5.24% |
Profit Margin | -5.85% | 2.89% | 2.94% | -11.89% | 5.79% | 6.86% |
Free Cash Flow Margin | -13.64% | -4.93% | -4.33% | 5.42% | -20.76% | -10.41% |
EBITDA | -292.34 | 64.71 | 281.34 | 304.34 | 394.45 | 322.21 |
EBITDA Margin | -12.76% | 2.52% | 9.98% | 9.74% | 11.13% | 9.61% |
D&A For EBITDA | -73.57 | 57.57 | 294.04 | 272.16 | 213.88 | 146.63 |
EBIT | -218.77 | 7.14 | -12.7 | 32.18 | 180.57 | 175.58 |
EBIT Margin | -9.55% | 0.28% | -0.45% | 1.03% | 5.10% | 5.24% |
Effective Tax Rate | - | - | - | - | 16.55% | 13.37% |
Revenue as Reported | 2,291 | 2,572 | 2,820 | 3,124 | - | 3,352 |