Guangdong Tecsun Science & Technology Co.,Ltd. (SHE:002908)
China · Delayed Price · Currency is CNY 10.31
-0.10 (-0.96%)
Feb 13, 2026, 3:04 PM CST
SHE:002908 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 | 601.95 | 657.77 | 842.54 | 905.35 | 742.52 | 561.19 |
Other Revenue | - | - | - | 0.02 | 0.11 | 1.28 |
| 601.95 | 657.77 | 842.54 | 905.38 | 742.64 | 562.47 | |
Revenue Growth (YoY) | -14.65% | -21.93% | -6.94% | 21.91% | 32.03% | 15.24% |
Cost of Revenue | 339.92 | 392.5 | 500.01 | 504.62 | 430.06 | 303.41 |
Gross Profit | 262.03 | 265.28 | 342.53 | 400.76 | 312.58 | 259.06 |
Selling, General & Admin | 157.6 | 152.16 | 171.66 | 164.79 | 140.27 | 101.2 |
Research & Development | 73.07 | 76.89 | 84.1 | 83.7 | 73.04 | 71.09 |
Other Operating Expenses | -5.19 | -11.48 | -9.76 | 3.43 | 3.44 | -0.26 |
Operating Expenses | 230.42 | 231.06 | 256.23 | 264.32 | 209.45 | 186.57 |
Operating Income | 31.6 | 34.21 | 86.3 | 136.43 | 103.12 | 72.49 |
Interest Expense | -0.24 | -0.67 | -0.74 | -1.8 | -3.16 | -2.63 |
Interest & Investment Income | 3.51 | 5.63 | 3.84 | 2.58 | 2.47 | 5.99 |
Other Non Operating Income (Expenses) | -0.91 | -0.52 | -0.71 | -0.44 | -0.27 | -0.79 |
EBT Excluding Unusual Items | 33.96 | 38.65 | 88.7 | 136.78 | 102.16 | 75.06 |
Impairment of Goodwill | -9.59 | -9.59 | -2 | -3.76 | - | - |
Gain (Loss) on Sale of Assets | -0.02 | 0.02 | 0.1 | 0.22 | 1.25 | 0.1 |
Asset Writedown | -0.54 | -0.19 | -0.14 | -0.17 | -0.91 | - |
Legal Settlements | 0.27 | 0.27 | - | - | - | - |
Other Unusual Items | 1.83 | 1.83 | 2.45 | 2.42 | 2.24 | 2.27 |
Pretax Income | 25.91 | 30.99 | 89.11 | 135.49 | 104.75 | 77.43 |
Income Tax Expense | 3.9 | 3.72 | 5.13 | 12.83 | 11.39 | 5.34 |
Earnings From Continuing Operations | 22.01 | 27.27 | 83.99 | 122.66 | 93.36 | 72.09 |
Minority Interest in Earnings | -6.16 | -6.9 | -10.87 | -8.9 | -1.82 | 0.07 |
Net Income | 15.84 | 20.38 | 73.12 | 113.77 | 91.55 | 72.16 |
Net Income to Common | 15.84 | 20.38 | 73.12 | 113.77 | 91.55 | 72.16 |
Net Income Growth | -48.80% | -72.13% | -35.73% | 24.27% | 26.86% | -17.69% |
Shares Outstanding (Basic) | 431 | 427 | 430 | 421 | 393 | 393 |
Shares Outstanding (Diluted) | 431 | 427 | 430 | 421 | 394 | 393 |
Shares Change (YoY) | -1.33% | -0.73% | 2.21% | 6.98% | 0.19% | 0.10% |
EPS (Basic) | 0.04 | 0.05 | 0.17 | 0.27 | 0.23 | 0.18 |
EPS (Diluted) | 0.04 | 0.05 | 0.17 | 0.27 | 0.23 | 0.18 |
EPS Growth | -48.11% | -71.92% | -37.12% | 16.16% | 26.62% | -17.77% |
Free Cash Flow | 19.75 | 76.87 | 151.24 | 62.71 | -21.08 | -196.58 |
Free Cash Flow Per Share | 0.05 | 0.18 | 0.35 | 0.15 | -0.05 | -0.50 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.071 | 0.051 | 0.051 |
Dividend Growth | - | - | -29.97% | 40.00% | - | -33.33% |
Gross Margin | 43.53% | 40.33% | 40.66% | 44.26% | 42.09% | 46.06% |
Operating Margin | 5.25% | 5.20% | 10.24% | 15.07% | 13.89% | 12.89% |
Profit Margin | 2.63% | 3.10% | 8.68% | 12.57% | 12.33% | 12.83% |
Free Cash Flow Margin | 3.28% | 11.69% | 17.95% | 6.93% | -2.84% | -34.95% |
EBITDA | 43.1 | 44.8 | 95.67 | 149.35 | 114.62 | 82.87 |
EBITDA Margin | 7.16% | 6.81% | 11.36% | 16.50% | 15.43% | 14.73% |
D&A For EBITDA | 11.5 | 10.58 | 9.37 | 12.92 | 11.5 | 10.38 |
EBIT | 31.6 | 34.21 | 86.3 | 136.43 | 103.12 | 72.49 |
EBIT Margin | 5.25% | 5.20% | 10.24% | 15.07% | 13.89% | 12.89% |
Effective Tax Rate | 15.06% | 11.99% | 5.75% | 9.47% | 10.87% | 6.90% |
Revenue as Reported | 601.95 | 657.77 | 842.54 | 905.38 | 742.64 | 562.47 |
Advertising Expenses | - | 3.33 | 5.77 | 5.24 | 8.35 | 3.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.