SuZhou THVOW Technology. Co., Ltd. (SHE:002564)
China · Delayed Price · Currency is CNY 7.38
+0.05 (0.68%)
Feb 13, 2026, 3:04 PM CST
SuZhou THVOW Technology. 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 | 2,664 | 2,411 | 3,534 | 3,487 | 6,706 | 7,596 |
Other Revenue | 52.44 | 52.44 | 237.11 | 104.02 | 100.61 | 116.27 |
| 2,716 | 2,464 | 3,771 | 3,591 | 6,807 | 7,712 | |
Revenue Growth (YoY) | 5.15% | -34.66% | 5.01% | -47.25% | -11.74% | -28.45% |
Cost of Revenue | 2,227 | 2,068 | 3,605 | 3,130 | 5,705 | 7,713 |
Gross Profit | 489.07 | 395.87 | 165.73 | 460.25 | 1,102 | -0.34 |
Selling, General & Admin | 157.57 | 152.74 | 267.58 | 219 | 242.35 | 271.48 |
Research & Development | 89.49 | 88.77 | 155.19 | 218.5 | 242.77 | 284.92 |
Other Operating Expenses | 12.4 | 15.02 | 14.7 | 21.27 | 30.53 | 31.86 |
Operating Expenses | 267.6 | 208.62 | 2,046 | 356.22 | 645.97 | 1,058 |
Operating Income | 221.48 | 187.25 | -1,880 | 104.04 | 455.73 | -1,058 |
Interest Expense | -110.75 | -153.72 | -508.69 | -513.68 | -486.83 | -512.32 |
Interest & Investment Income | 4.51 | 3.44 | 5,900 | 5.61 | 89.97 | 100.68 |
Currency Exchange Gain (Loss) | 3.5 | 3.5 | 5.92 | -0.88 | -0.84 | -10.38 |
Other Non Operating Income (Expenses) | -13.5 | -0.33 | -3,336 | -1,461 | -29.42 | -44.77 |
EBT Excluding Unusual Items | 105.23 | 40.14 | 180.63 | -1,866 | 28.61 | -1,525 |
Impairment of Goodwill | - | - | - | - | -194.2 | -183.19 |
Gain (Loss) on Sale of Investments | - | - | -77.6 | -0.43 | - | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.56 | 0.19 | 0.24 | 1.82 | 19.55 |
Asset Writedown | 20.36 | - | -1.99 | -0.1 | -1.01 | -0.82 |
Legal Settlements | -24.05 | -24.05 | - | - | - | - |
Other Unusual Items | 33.46 | 31.78 | 31.93 | 14.64 | -693.2 | 14.67 |
Pretax Income | 135.04 | 48.44 | 133.16 | -1,852 | -857.98 | -1,675 |
Income Tax Expense | 32.56 | 21.97 | 23.3 | 1,152 | -34.74 | -272.92 |
Earnings From Continuing Operations | 102.48 | 26.47 | 109.86 | -3,004 | -823.24 | -1,402 |
Minority Interest in Earnings | -26.3 | -2.43 | 1,088 | 422.93 | 129.92 | 242.4 |
Net Income | 76.18 | 24.04 | 1,198 | -2,581 | -693.32 | -1,160 |
Net Income to Common | 76.18 | 24.04 | 1,198 | -2,581 | -693.32 | -1,160 |
Net Income Growth | -96.34% | -97.99% | - | - | - | - |
Shares Outstanding (Basic) | 1,007 | 801 | 856 | 866 | 867 | 859 |
Shares Outstanding (Diluted) | 1,007 | 801 | 856 | 866 | 867 | 859 |
Shares Change (YoY) | 61.74% | -6.39% | -1.16% | -0.07% | 0.90% | 1.31% |
EPS (Basic) | 0.08 | 0.03 | 1.40 | -2.98 | -0.80 | -1.35 |
EPS (Diluted) | 0.08 | 0.03 | 1.40 | -2.98 | -0.80 | -1.35 |
EPS Growth | -97.74% | -97.86% | - | - | - | - |
Free Cash Flow | 288.5 | 218 | 256.41 | -531.6 | -856.61 | -84.52 |
Free Cash Flow Per Share | 0.29 | 0.27 | 0.30 | -0.61 | -0.99 | -0.10 |
Gross Margin | 18.01% | 16.07% | 4.40% | 12.82% | 16.18% | -0.00% |
Operating Margin | 8.15% | 7.60% | -49.86% | 2.90% | 6.69% | -13.72% |
Profit Margin | 2.80% | 0.98% | 31.78% | -71.87% | -10.19% | -15.03% |
Free Cash Flow Margin | 10.62% | 8.85% | 6.80% | -14.80% | -12.58% | -1.10% |
EBITDA | 281.47 | 253.45 | -1,806 | 182.8 | 546.24 | -968.88 |
EBITDA Margin | 10.36% | 10.29% | -47.88% | 5.09% | 8.03% | -12.56% |
D&A For EBITDA | 60 | 66.2 | 74.48 | 78.76 | 90.51 | 89.37 |
EBIT | 221.48 | 187.25 | -1,880 | 104.04 | 455.73 | -1,058 |
EBIT Margin | 8.15% | 7.60% | -49.86% | 2.90% | 6.69% | -13.72% |
Effective Tax Rate | 24.11% | 45.36% | 17.50% | - | - | - |
Revenue as Reported | 2,716 | 2,464 | 3,771 | 3,591 | 6,807 | 7,712 |
Advertising Expenses | - | 0 | 0.01 | 0.03 | 1.57 | 0.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.