Henan Tong-Da Cable Co., Ltd. (SHE:002560)
China · Delayed Price · Currency is CNY 10.40
-0.23 (-2.16%)
At close: Feb 13, 2026
Henan Tong-Da Cable 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 | 7,764 | 6,007 | 5,466 | 5,499 | 2,355 | 1,928 |
Other Revenue | 193.45 | 193.45 | 107.28 | 5.33 | 8.6 | 8.96 |
| 7,958 | 6,201 | 5,573 | 5,504 | 2,363 | 1,937 | |
Revenue Growth (YoY) | 34.04% | 11.26% | 1.26% | 132.91% | 22.01% | 7.78% |
Cost of Revenue | 7,414 | 5,760 | 5,067 | 5,117 | 2,131 | 1,712 |
Gross Profit | 543.48 | 440.28 | 506.55 | 387.41 | 232.58 | 225.13 |
Selling, General & Admin | 190.12 | 159.93 | 144.61 | 134.99 | 91.04 | 53.97 |
Research & Development | 144.6 | 124.78 | 107.6 | 109.72 | 85.9 | 64.09 |
Other Operating Expenses | -1.04 | -8.18 | -5.26 | 8.69 | 6.7 | 10.07 |
Operating Expenses | 342.8 | 300.96 | 258.09 | 267.84 | 198.99 | 138.65 |
Operating Income | 200.68 | 139.32 | 248.46 | 119.57 | 33.59 | 86.48 |
Interest Expense | -42.47 | -49.61 | -44.46 | -39.8 | -24.57 | -23.82 |
Interest & Investment Income | 10.39 | 15.16 | 25.01 | 41.61 | 14.28 | 11.96 |
Currency Exchange Gain (Loss) | 2.58 | 2.58 | 2.51 | 1.41 | -0.12 | -0.84 |
Other Non Operating Income (Expenses) | -2.35 | -4.62 | -9.06 | -7.5 | -1.82 | -4.39 |
EBT Excluding Unusual Items | 168.84 | 102.82 | 222.46 | 115.29 | 21.36 | 69.4 |
Impairment of Goodwill | -67.54 | -67.54 | -79.36 | - | - | - |
Gain (Loss) on Sale of Investments | -0.51 | -0.51 | -16.76 | - | - | - |
Gain (Loss) on Sale of Assets | -2.18 | -1.97 | -0.42 | -0.25 | -0.67 | 41.92 |
Asset Writedown | -2.96 | -0.01 | -1.84 | - | -0.09 | -0.15 |
Other Unusual Items | 13.81 | 10.19 | 5.77 | 4.63 | -1.79 | 6.3 |
Pretax Income | 109.45 | 42.98 | 129.85 | 119.67 | 18.81 | 117.46 |
Income Tax Expense | 15.22 | 8.86 | 32.09 | 20.9 | -2.11 | 23.15 |
Earnings From Continuing Operations | 94.23 | 34.12 | 97.76 | 98.77 | 20.92 | 94.31 |
Net Income to Company | 94.23 | 34.12 | 97.76 | 98.77 | 20.92 | 94.31 |
Minority Interest in Earnings | -8.77 | -8.63 | -15.12 | 23.41 | 3.49 | 30.19 |
Net Income | 85.46 | 25.49 | 82.64 | 122.18 | 24.41 | 124.5 |
Net Income to Common | 85.46 | 25.49 | 82.64 | 122.18 | 24.41 | 124.5 |
Net Income Growth | 91.24% | -69.15% | -32.37% | 400.49% | -80.39% | 30.05% |
Shares Outstanding (Basic) | 509 | 510 | 516 | 531 | 488 | 461 |
Shares Outstanding (Diluted) | 509 | 510 | 516 | 531 | 488 | 461 |
Shares Change (YoY) | -1.86% | -1.28% | -2.78% | 8.80% | 5.88% | 5.96% |
EPS (Basic) | 0.17 | 0.05 | 0.16 | 0.23 | 0.05 | 0.27 |
EPS (Diluted) | 0.17 | 0.05 | 0.16 | 0.23 | 0.05 | 0.27 |
EPS Growth | 94.87% | -68.75% | -30.44% | 360.00% | -81.48% | 22.73% |
Free Cash Flow | -1.56 | -124.91 | -37.48 | -332.84 | -273.26 | -66.46 |
Free Cash Flow Per Share | -0.00 | -0.24 | -0.07 | -0.63 | -0.56 | -0.14 |
Dividend Per Share | - | 0.100 | - | - | - | - |
Gross Margin | 6.83% | 7.10% | 9.09% | 7.04% | 9.84% | 11.62% |
Operating Margin | 2.52% | 2.25% | 4.46% | 2.17% | 1.42% | 4.46% |
Profit Margin | 1.07% | 0.41% | 1.48% | 2.22% | 1.03% | 6.43% |
Free Cash Flow Margin | -0.02% | -2.01% | -0.67% | -6.05% | -11.56% | -3.43% |
EBITDA | 283.16 | 215.9 | 317.17 | 181.07 | 75.2 | 117.43 |
EBITDA Margin | 3.56% | 3.48% | 5.69% | 3.29% | 3.18% | 6.06% |
D&A For EBITDA | 82.48 | 76.58 | 68.71 | 61.51 | 41.61 | 30.95 |
EBIT | 200.68 | 139.32 | 248.46 | 119.57 | 33.59 | 86.48 |
EBIT Margin | 2.52% | 2.25% | 4.46% | 2.17% | 1.42% | 4.46% |
Effective Tax Rate | 13.91% | 20.60% | 24.71% | 17.46% | - | 19.71% |
Revenue as Reported | 7,958 | 6,201 | 5,573 | 5,504 | 2,363 | 1,937 |
Advertising Expenses | - | 2.25 | 2.89 | 3.04 | 1.32 | 1.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.