Tsann Kuen (China) Enterprise Co., Ltd. (SHE:200512)
China · Delayed Price · Currency is CNY · Price in HKD 2.480
0.00 (0.00%)
May 29, 2026, 3:04 PM CST
SHE:200512 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,228 | 1,298 | 1,648 | 1,417 | 1,500 | 2,267 |
Other Revenue | 46.88 | 46.88 | 52.95 | 78.72 | 84.11 | 79.81 |
| 1,275 | 1,345 | 1,701 | 1,496 | 1,584 | 2,347 | |
Revenue Growth (YoY) | -24.89% | -20.95% | 13.74% | -5.59% | -32.51% | 9.47% |
Cost of Revenue | 1,125 | 1,174 | 1,455 | 1,233 | 1,325 | 2,028 |
Gross Profit | 150.52 | 170.77 | 246.42 | 262.93 | 259.33 | 318.89 |
Selling, General & Admin | 96.44 | 95.57 | 100 | 96.97 | 90.25 | 90.11 |
Research & Development | 58.93 | 59.36 | 63.05 | 59.34 | 58.65 | 62.24 |
Other Operating Expenses | 9.36 | 8.31 | 9.58 | 8.38 | 8.2 | 10.08 |
Operating Expenses | 167.81 | 164.11 | 171.33 | 166.59 | 155.14 | 161.06 |
Operating Income | -17.29 | 6.66 | 75.09 | 96.34 | 104.19 | 157.83 |
Interest Expense | -20.74 | -21.17 | -21.7 | -26.13 | -28.21 | -26.06 |
Interest & Investment Income | 31.88 | 35.67 | 46.83 | 39.5 | 32.84 | 73.38 |
Currency Exchange Gain (Loss) | 1.58 | 1.58 | 11.92 | 1.66 | 21.83 | -13.02 |
Other Non Operating Income (Expenses) | -8.4 | -0.67 | -0.81 | -0.93 | -1.02 | -1.52 |
EBT Excluding Unusual Items | -12.97 | 22.06 | 111.32 | 110.45 | 129.64 | 190.62 |
Gain (Loss) on Sale of Investments | - | -0.94 | -2.07 | -1.48 | -1.23 | -15.1 |
Gain (Loss) on Sale of Assets | -0 | - | 0.76 | 12.2 | 0.74 | 2.1 |
Asset Writedown | -1.59 | -0.18 | -2.36 | -0.83 | -1.12 | -2.97 |
Other Unusual Items | 10.5 | 9.74 | 2.88 | 9.24 | 11.06 | 9.66 |
Pretax Income | -4.05 | 30.68 | 110.53 | 129.57 | 139.09 | 184.31 |
Income Tax Expense | -0.91 | 2.34 | 14.44 | 12.77 | 13.45 | 20.88 |
Earnings From Continuing Operations | -3.15 | 28.35 | 96.09 | 116.8 | 125.65 | 163.43 |
Minority Interest in Earnings | 3.4 | -4.8 | -23.31 | -28.87 | -31.37 | -41.18 |
Net Income | 0.25 | 23.55 | 72.78 | 87.94 | 94.28 | 122.25 |
Net Income to Common | 0.25 | 23.55 | 72.78 | 87.94 | 94.28 | 122.25 |
Net Income Growth | -99.64% | -67.65% | -17.23% | -6.73% | -22.88% | -12.38% |
Shares Outstanding (Basic) | 185 | 185 | 185 | 185 | 185 | 185 |
Shares Outstanding (Diluted) | 185 | 185 | 185 | 185 | 185 | 185 |
Shares Change (YoY) | -1.13% | - | - | 0.28% | -0.19% | -0.43% |
EPS (Basic) | 0.00 | 0.13 | 0.39 | 0.47 | 0.51 | 0.66 |
EPS (Diluted) | 0.00 | 0.13 | 0.39 | 0.47 | 0.51 | 0.66 |
EPS Growth | -99.63% | -67.44% | -17.02% | -7.84% | -22.73% | -12.00% |
Free Cash Flow | -91.06 | -98.27 | 92.72 | 77.8 | 124.54 | 98.15 |
Free Cash Flow Per Share | -0.49 | -0.53 | 0.50 | 0.42 | 0.67 | 0.53 |
Dividend Per Share | 0.100 | 0.100 | 0.180 | 0.250 | 0.300 | 0.100 |
Dividend Growth | -44.44% | -44.44% | -28.00% | -16.67% | 200.00% | -33.33% |
Gross Margin | 11.80% | 12.70% | 14.49% | 17.58% | 16.37% | 13.59% |
Operating Margin | -1.36% | 0.50% | 4.41% | 6.44% | 6.58% | 6.72% |
Profit Margin | 0.02% | 1.75% | 4.28% | 5.88% | 5.95% | 5.21% |
Free Cash Flow Margin | -7.14% | -7.31% | 5.45% | 5.20% | 7.86% | 4.18% |
EBITDA | 16.62 | 40.93 | 110.78 | 137.31 | 148.65 | 208.59 |
EBITDA Margin | 1.30% | 3.04% | 6.51% | 9.18% | 9.38% | 8.89% |
D&A For EBITDA | 33.91 | 34.27 | 35.7 | 40.97 | 44.46 | 50.75 |
EBIT | -17.29 | 6.66 | 75.09 | 96.34 | 104.19 | 157.83 |
EBIT Margin | -1.36% | 0.50% | 4.41% | 6.44% | 6.58% | 6.72% |
Effective Tax Rate | - | 7.61% | 13.06% | 9.86% | 9.67% | 11.33% |
Revenue as Reported | 1,275 | 1,345 | 1,701 | 1,496 | 1,584 | 2,347 |
Advertising Expenses | - | 2.5 | 2.88 | 3.33 | 1.45 | 0.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.