Tatwah Smartech Co.,Ltd. (SHE:002512)
5.82
-0.05 (-0.85%)
Feb 13, 2026, 3:04 PM CST
Tatwah Smartech 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 | 1,781 | 1,907 | 1,942 | 1,713 | 2,174 | 1,853 |
Other Revenue | 25.06 | 25.06 | 24.6 | 29.93 | 67.27 | 261.96 |
| 1,806 | 1,932 | 1,967 | 1,742 | 2,241 | 2,115 | |
Revenue Growth (YoY) | -4.13% | -1.74% | 12.86% | -22.25% | 5.97% | -7.42% |
Cost of Revenue | 1,603 | 1,726 | 1,722 | 1,579 | 2,073 | 1,851 |
Gross Profit | 203.67 | 206.4 | 244.23 | 163.35 | 168.02 | 263.96 |
Selling, General & Admin | 151.49 | 193.72 | 237.08 | 173.96 | 232.19 | 263.85 |
Research & Development | 86.91 | 96.89 | 107.63 | 89.34 | 101.78 | 117.8 |
Other Operating Expenses | -14.24 | -14.26 | -1.63 | -0.83 | -11.85 | -3.71 |
Operating Expenses | 272.63 | 283.55 | 322.92 | 282.66 | 384.61 | 352.28 |
Operating Income | -68.96 | -77.14 | -78.69 | -119.32 | -216.59 | -88.32 |
Interest Expense | -53.47 | -53.13 | -48.51 | -79.53 | -88.57 | -152.09 |
Interest & Investment Income | - | 64.25 | 52.47 | 5.98 | 1.39 | 261.22 |
Currency Exchange Gain (Loss) | -8.72 | -8.72 | -19.89 | -42.01 | 6.06 | 29.85 |
Other Non Operating Income (Expenses) | 14.51 | 10.68 | 10.55 | -33.53 | -35.06 | -5.09 |
EBT Excluding Unusual Items | -116.65 | -64.06 | -84.07 | -268.41 | -332.76 | 45.57 |
Impairment of Goodwill | - | - | -20.01 | - | -66.95 | - |
Gain (Loss) on Sale of Investments | -26.36 | 11.21 | -112.57 | -92.4 | -82.4 | 0.54 |
Gain (Loss) on Sale of Assets | 0.35 | 1.59 | -0.28 | 0.53 | 0.06 | 0.1 |
Asset Writedown | -0.29 | -0.81 | -199.88 | -1.82 | -51.34 | -26.42 |
Other Unusual Items | 9.58 | 9.58 | 6.84 | -3.36 | -21.96 | 2.58 |
Pretax Income | -133.36 | -42.48 | -409.96 | -365.44 | -555.36 | 22.37 |
Income Tax Expense | 11.14 | -16.63 | -18.81 | -23.39 | -36.19 | 1.55 |
Earnings From Continuing Operations | -144.5 | -25.86 | -391.15 | -342.05 | -519.17 | 20.81 |
Minority Interest in Earnings | 7.98 | 50.02 | 34.83 | 15.16 | 4.86 | -0.7 |
Net Income | -136.52 | 24.17 | -356.32 | -326.89 | -514.31 | 20.12 |
Net Income to Common | -136.52 | 24.17 | -356.32 | -326.89 | -514.31 | 20.12 |
Net Income Growth | - | - | - | - | - | -59.46% |
Shares Outstanding (Basic) | 1,094 | 1,093 | 1,095 | 1,096 | 1,095 | 1,006 |
Shares Outstanding (Diluted) | 1,094 | 1,093 | 1,095 | 1,096 | 1,095 | 1,006 |
Shares Change (YoY) | -0.17% | -0.17% | -0.04% | 0.04% | 8.91% | -8.18% |
EPS (Basic) | -0.12 | 0.02 | -0.33 | -0.30 | -0.47 | 0.02 |
EPS (Diluted) | -0.12 | 0.02 | -0.33 | -0.30 | -0.47 | 0.02 |
EPS Growth | - | - | - | - | - | -55.85% |
Free Cash Flow | 71.4 | -235.78 | -704.54 | -558.95 | -255.67 | -321.3 |
Free Cash Flow Per Share | 0.07 | -0.22 | -0.64 | -0.51 | -0.23 | -0.32 |
Gross Margin | 11.28% | 10.68% | 12.42% | 9.38% | 7.50% | 12.48% |
Operating Margin | -3.82% | -3.99% | -4.00% | -6.85% | -9.66% | -4.18% |
Profit Margin | -7.56% | 1.25% | -18.12% | -18.76% | -22.95% | 0.95% |
Free Cash Flow Margin | 3.95% | -12.20% | -35.83% | -32.08% | -11.41% | -15.19% |
EBITDA | 1.26 | 4.56 | 18.32 | -49.34 | -147.23 | -2.08 |
EBITDA Margin | 0.07% | 0.24% | 0.93% | -2.83% | -6.57% | -0.10% |
D&A For EBITDA | 70.22 | 81.7 | 97.01 | 69.97 | 69.36 | 86.23 |
EBIT | -68.96 | -77.14 | -78.69 | -119.32 | -216.59 | -88.32 |
EBIT Margin | -3.82% | -3.99% | -4.00% | -6.85% | -9.66% | -4.18% |
Effective Tax Rate | - | - | - | - | - | 6.95% |
Revenue as Reported | 1,806 | 1,932 | 1,967 | 1,742 | 2,241 | 2,115 |
Advertising Expenses | - | 0.03 | 0.1 | 0.57 | 0.2 | 0.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.