Tsann Kuen (China) Enterprise Co., Ltd. (SHE:200512)
China · Delayed Price · Currency is CNY · Price in HKD 2.970
+0.010 (0.34%)
At close: Feb 13, 2026
SHE:200512 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,367 | 1,648 | 1,417 | 1,500 | 2,267 | 2,067 |
Other Revenue | 52.95 | 52.95 | 78.72 | 84.11 | 79.81 | 77.6 |
| 1,420 | 1,701 | 1,496 | 1,584 | 2,347 | 2,144 | |
Revenue Growth (YoY) | -17.45% | 13.74% | -5.59% | -32.51% | 9.47% | 7.11% |
Cost of Revenue | 1,234 | 1,455 | 1,233 | 1,325 | 2,028 | 1,767 |
Gross Profit | 185.15 | 246.42 | 262.93 | 259.33 | 318.89 | 377.36 |
Selling, General & Admin | 94.17 | 100 | 96.97 | 90.25 | 90.11 | 134.89 |
Research & Development | 60.55 | 63.05 | 59.34 | 58.65 | 62.24 | 59.71 |
Other Operating Expenses | 10.34 | 9.58 | 8.38 | 8.2 | 10.08 | 12.05 |
Operating Expenses | 166.04 | 171.33 | 166.59 | 155.14 | 161.06 | 207.18 |
Operating Income | 19.11 | 75.09 | 96.34 | 104.19 | 157.83 | 170.18 |
Interest Expense | -21.25 | -21.7 | -26.13 | -28.21 | -26.06 | -0.43 |
Interest & Investment Income | 41.43 | 46.83 | 39.5 | 32.84 | 73.38 | 58.15 |
Currency Exchange Gain (Loss) | 11.92 | 11.92 | 1.66 | 21.83 | -13.02 | -40.64 |
Other Non Operating Income (Expenses) | 0.8 | -0.81 | -0.93 | -1.02 | -1.52 | -0.74 |
EBT Excluding Unusual Items | 52.02 | 111.32 | 110.45 | 129.64 | 190.62 | 186.52 |
Gain (Loss) on Sale of Investments | -3.83 | -2.07 | -1.48 | -1.23 | -15.1 | 17.84 |
Gain (Loss) on Sale of Assets | -0.07 | 0.76 | 12.2 | 0.74 | 2.1 | 0.2 |
Asset Writedown | 0.91 | -2.36 | -0.83 | -1.12 | -2.97 | -5.67 |
Other Unusual Items | 7.21 | 2.88 | 9.24 | 11.06 | 9.66 | 11.83 |
Pretax Income | 56.25 | 110.53 | 129.57 | 139.09 | 184.31 | 210.72 |
Income Tax Expense | 6.73 | 14.44 | 12.77 | 13.45 | 20.88 | 24.74 |
Earnings From Continuing Operations | 49.52 | 96.09 | 116.8 | 125.65 | 163.43 | 185.97 |
Minority Interest in Earnings | -10.36 | -23.31 | -28.87 | -31.37 | -41.18 | -46.45 |
Net Income | 39.16 | 72.78 | 87.94 | 94.28 | 122.25 | 139.52 |
Net Income to Common | 39.16 | 72.78 | 87.94 | 94.28 | 122.25 | 139.52 |
Net Income Growth | -50.40% | -17.23% | -6.73% | -22.88% | -12.38% | 32.58% |
Shares Outstanding (Basic) | 182 | 185 | 185 | 185 | 185 | 186 |
Shares Outstanding (Diluted) | 182 | 185 | 185 | 185 | 185 | 186 |
Shares Change (YoY) | -1.98% | - | 0.28% | -0.19% | -0.43% | 0.76% |
EPS (Basic) | 0.21 | 0.39 | 0.47 | 0.51 | 0.66 | 0.75 |
EPS (Diluted) | 0.21 | 0.39 | 0.47 | 0.51 | 0.66 | 0.75 |
EPS Growth | -49.51% | -17.02% | -7.84% | -22.73% | -12.00% | 31.58% |
Free Cash Flow | -43.86 | 92.72 | 77.8 | 124.54 | 98.15 | 270.21 |
Free Cash Flow Per Share | -0.24 | 0.50 | 0.42 | 0.67 | 0.53 | 1.45 |
Dividend Per Share | 0.180 | 0.180 | 0.250 | 0.300 | 0.100 | 0.150 |
Dividend Growth | -28.00% | -28.00% | -16.67% | 200.00% | -33.33% | 50.00% |
Gross Margin | 13.04% | 14.49% | 17.58% | 16.37% | 13.59% | 17.60% |
Operating Margin | 1.35% | 4.41% | 6.44% | 6.58% | 6.72% | 7.94% |
Profit Margin | 2.76% | 4.28% | 5.88% | 5.95% | 5.21% | 6.51% |
Free Cash Flow Margin | -3.09% | 5.45% | 5.20% | 7.86% | 4.18% | 12.60% |
EBITDA | 49.09 | 109.77 | 137.31 | 148.65 | 208.59 | 222.21 |
EBITDA Margin | 3.46% | 6.45% | 9.18% | 9.38% | 8.89% | 10.36% |
D&A For EBITDA | 29.97 | 34.69 | 40.97 | 44.46 | 50.75 | 52.03 |
EBIT | 19.11 | 75.09 | 96.34 | 104.19 | 157.83 | 170.18 |
EBIT Margin | 1.35% | 4.41% | 6.44% | 6.58% | 6.72% | 7.94% |
Effective Tax Rate | 11.97% | 13.06% | 9.86% | 9.67% | 11.33% | 11.74% |
Revenue as Reported | 1,420 | 1,701 | 1,496 | 1,584 | 2,347 | 2,144 |
Advertising Expenses | - | 2.88 | 3.33 | 1.45 | 0.19 | 1.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.