Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)
China · Delayed Price · Currency is CNY 14.04
+0.05 (0.36%)
At close: Feb 13, 2026
SHE:003003 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 975.74 | 1,094 | 1,158 | 1,147 | 1,131 | 871.73 |
Other Revenue | 57.6 | 57.6 | 258.58 | 307.41 | 158.23 | 143.61 |
| 1,033 | 1,151 | 1,417 | 1,454 | 1,289 | 1,015 | |
Revenue Growth (YoY) | -12.60% | -18.71% | -2.59% | 12.83% | 26.94% | 1.14% |
Cost of Revenue | 836.05 | 949.41 | 1,214 | 1,302 | 1,138 | 850.59 |
Gross Profit | 197.3 | 202.06 | 202.92 | 152.54 | 150.91 | 164.75 |
Selling, General & Admin | 77.71 | 76.98 | 76.55 | 78.94 | 84.55 | 58.4 |
Research & Development | 47.08 | 51.95 | 60.35 | 56.6 | 54.27 | 43.94 |
Other Operating Expenses | 4.76 | 4.26 | 3.63 | 7.82 | 5.32 | 5.14 |
Operating Expenses | 133.02 | 141.51 | 144.58 | 154.4 | 149.28 | 110.06 |
Operating Income | 64.27 | 60.55 | 58.33 | -1.85 | 1.63 | 54.69 |
Interest Expense | -4.03 | -5.05 | -5.34 | -7.92 | -5.07 | -0.88 |
Interest & Investment Income | 13.76 | 12.25 | 7.82 | 4.35 | 13.46 | 4.47 |
Currency Exchange Gain (Loss) | 1.59 | 1.59 | 1.46 | 1.28 | -0.67 | -1.66 |
Other Non Operating Income (Expenses) | -0.66 | -0.69 | -4.92 | -2.89 | -2.19 | -0.49 |
EBT Excluding Unusual Items | 74.94 | 68.64 | 57.35 | -7.03 | 7.16 | 56.14 |
Gain (Loss) on Sale of Investments | 0.59 | 2.32 | 0.48 | 0.05 | 1.24 | 2.05 |
Gain (Loss) on Sale of Assets | -1.34 | 0.15 | -1.58 | -0.09 | 0.06 | -0.29 |
Asset Writedown | -7.25 | -7.12 | -10.86 | -1.24 | -1.31 | - |
Other Unusual Items | 0.69 | 2.7 | 6.44 | -2.96 | 14.73 | 4.49 |
Pretax Income | 67.63 | 66.69 | 51.84 | -11.27 | 21.89 | 62.47 |
Income Tax Expense | 3.74 | 3.18 | 5.44 | -8.54 | -3.47 | 3.36 |
Earnings From Continuing Operations | 63.89 | 63.52 | 46.4 | -2.73 | 25.36 | 59.12 |
Minority Interest in Earnings | -0.84 | 0.35 | 3.73 | -0.64 | 0.58 | -0.24 |
Net Income | 63.06 | 63.87 | 50.13 | -3.36 | 25.93 | 58.87 |
Net Income to Common | 63.06 | 63.87 | 50.13 | -3.36 | 25.93 | 58.87 |
Net Income Growth | -10.13% | 27.41% | - | - | -55.95% | -28.80% |
Shares Outstanding (Basic) | 176 | 177 | 179 | 168 | 173 | 144 |
Shares Outstanding (Diluted) | 176 | 177 | 179 | 168 | 173 | 144 |
Shares Change (YoY) | -1.05% | -0.91% | 6.49% | -2.76% | 20.41% | 7.67% |
EPS (Basic) | 0.36 | 0.36 | 0.28 | -0.02 | 0.15 | 0.41 |
EPS (Diluted) | 0.36 | 0.36 | 0.28 | -0.02 | 0.15 | 0.41 |
EPS Growth | -9.18% | 28.57% | - | - | -63.41% | -33.87% |
Free Cash Flow | 163.58 | 133.14 | 238.24 | -76.04 | -273.43 | -178.74 |
Free Cash Flow Per Share | 0.93 | 0.75 | 1.33 | -0.45 | -1.58 | -1.25 |
Dividend Per Share | 0.200 | 0.200 | 0.100 | - | 0.100 | 0.150 |
Dividend Growth | 100.00% | 100.00% | - | - | -33.33% | - |
Gross Margin | 19.09% | 17.55% | 14.32% | 10.49% | 11.71% | 16.23% |
Operating Margin | 6.22% | 5.26% | 4.12% | -0.13% | 0.13% | 5.39% |
Profit Margin | 6.10% | 5.55% | 3.54% | -0.23% | 2.01% | 5.80% |
Free Cash Flow Margin | 15.83% | 11.56% | 16.82% | -5.23% | -21.22% | -17.60% |
EBITDA | 106.69 | 105.69 | 107.09 | 50.27 | 38.97 | 80.28 |
EBITDA Margin | 10.32% | 9.18% | 7.56% | 3.46% | 3.02% | 7.91% |
D&A For EBITDA | 42.42 | 45.14 | 48.76 | 52.13 | 37.34 | 25.58 |
EBIT | 64.27 | 60.55 | 58.33 | -1.85 | 1.63 | 54.69 |
EBIT Margin | 6.22% | 5.26% | 4.12% | -0.13% | 0.13% | 5.39% |
Effective Tax Rate | 5.52% | 4.76% | 10.49% | - | - | 5.37% |
Revenue as Reported | 1,033 | 1,151 | 1,417 | 1,454 | 1,289 | 1,015 |
Advertising Expenses | - | 6.4 | 5.5 | 5.96 | 8.21 | 4.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.