Zhuzhou Tianqiao Crane Co., Ltd. (SHE:002523)
China · Delayed Price · Currency is CNY 4.470
-0.100 (-2.19%)
At close: Feb 13, 2026
Zhuzhou Tianqiao Crane 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 | 2,039 | 1,837 | 1,716 | 1,571 | 1,752 | 1,489 |
Other Revenue | 17.48 | 17.48 | 17.5 | 15.74 | 22.14 | 12.9 |
| 2,057 | 1,854 | 1,733 | 1,586 | 1,774 | 1,502 | |
Revenue Growth (YoY) | 10.93% | 6.97% | 9.27% | -10.59% | 18.16% | 12.57% |
Cost of Revenue | 1,580 | 1,408 | 1,339 | 1,239 | 1,398 | 1,181 |
Gross Profit | 477.09 | 446.05 | 394.85 | 347.44 | 376.67 | 320.76 |
Selling, General & Admin | 261.91 | 267.8 | 250.64 | 242.41 | 231.18 | 190.56 |
Research & Development | 121.1 | 100.61 | 97.01 | 84.92 | 90.49 | 127.14 |
Other Operating Expenses | -3.06 | -13.85 | -2.17 | -0.38 | 6.84 | 0.66 |
Operating Expenses | 432.91 | 432.39 | 380.42 | 322.8 | 324.99 | 337.96 |
Operating Income | 44.19 | 13.65 | 14.43 | 24.64 | 51.67 | -17.2 |
Interest Expense | -4.39 | -7.1 | -10.18 | -14.7 | -12.73 | -12.83 |
Interest & Investment Income | 45.9 | 23.15 | 13.88 | 4.18 | 23.9 | 80.47 |
Currency Exchange Gain (Loss) | 0.71 | 0.75 | 0.09 | 0.14 | -0.28 | -1.89 |
Other Non Operating Income (Expenses) | -0.7 | -5.52 | -2.67 | -2.92 | -4.76 | -6.73 |
EBT Excluding Unusual Items | 85.7 | 24.94 | 15.55 | 11.36 | 57.81 | 41.82 |
Impairment of Goodwill | -2.92 | -2.92 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.58 | 0.23 | 0.23 | 2.81 | 1.11 | 0.4 |
Gain (Loss) on Sale of Assets | -0.09 | 0.26 | 0.02 | -0.85 | -0.57 | 0.02 |
Asset Writedown | 8.82 | -9.44 | -0.04 | -0.5 | 0 | -0.41 |
Other Unusual Items | 18.49 | 18.49 | 16.01 | 21.36 | 14.06 | 9.59 |
Pretax Income | 110.58 | 31.56 | 31.77 | 34.18 | 72.41 | 51.41 |
Income Tax Expense | 14.7 | 5.08 | 1.98 | -1.68 | 7.66 | -10.86 |
Earnings From Continuing Operations | 95.87 | 26.48 | 29.8 | 35.86 | 64.74 | 62.27 |
Minority Interest in Earnings | 24.46 | 26.27 | 7.54 | 4.91 | -4.58 | -4.17 |
Net Income | 120.34 | 52.75 | 37.34 | 40.77 | 60.16 | 58.1 |
Net Income to Common | 120.34 | 52.75 | 37.34 | 40.77 | 60.16 | 58.1 |
Net Income Growth | 101.76% | 41.30% | -8.43% | -32.23% | 3.55% | -28.23% |
Shares Outstanding (Basic) | 1,390 | 1,426 | 1,436 | 1,406 | 1,399 | 1,417 |
Shares Outstanding (Diluted) | 1,390 | 1,426 | 1,436 | 1,406 | 1,399 | 1,417 |
Shares Change (YoY) | 1.81% | -0.71% | 2.14% | 0.49% | -1.27% | -0.22% |
EPS (Basic) | 0.09 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
EPS (Diluted) | 0.09 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
EPS Growth | 98.17% | 42.31% | -10.35% | -32.56% | 4.88% | -28.07% |
Free Cash Flow | 198.04 | 305.56 | 309.3 | 234.93 | 29.9 | -12.22 |
Free Cash Flow Per Share | 0.14 | 0.21 | 0.21 | 0.17 | 0.02 | -0.01 |
Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.020 | 0.020 |
Dividend Growth | - | - | - | -25.00% | - | -33.33% |
Gross Margin | 23.20% | 24.06% | 22.78% | 21.90% | 21.23% | 21.36% |
Operating Margin | 2.15% | 0.74% | 0.83% | 1.55% | 2.91% | -1.15% |
Profit Margin | 5.85% | 2.84% | 2.15% | 2.57% | 3.39% | 3.87% |
Free Cash Flow Margin | 9.63% | 16.48% | 17.84% | 14.81% | 1.69% | -0.81% |
EBITDA | 74.69 | 47.36 | 52.39 | 60.14 | 87.87 | 16.46 |
EBITDA Margin | 3.63% | 2.55% | 3.02% | 3.79% | 4.95% | 1.10% |
D&A For EBITDA | 30.51 | 33.7 | 37.96 | 35.49 | 36.2 | 33.66 |
EBIT | 44.19 | 13.65 | 14.43 | 24.64 | 51.67 | -17.2 |
EBIT Margin | 2.15% | 0.74% | 0.83% | 1.55% | 2.91% | -1.15% |
Effective Tax Rate | 13.30% | 16.10% | 6.22% | - | 10.59% | - |
Revenue as Reported | 2,057 | 1,854 | 1,733 | 1,586 | 1,774 | 1,502 |
Advertising Expenses | - | - | - | 0.41 | 0.29 | 0.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.