Tsann Kuen (China) Enterprise Co., Ltd. (SHE:200512)
China · Delayed Price · Currency is CNY · Price in HKD 2.090
-0.010 (-0.48%)
Oct 8, 2026, 11:30 AM 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 | Jun '26 Jun 30, 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 | 1,227 | 1,298 | 1,648 | 1,417 | 1,500 | 2,267 |
Other Revenue | 46.44 | 46.88 | 52.95 | 78.72 | 84.11 | 79.81 |
| 1,273 | 1,345 | 1,701 | 1,496 | 1,584 | 2,347 | |
Revenue Growth | -18.68% | -20.95% | 13.74% | -5.59% | -32.51% | 9.47% |
Cost of Revenue | 1,147 | 1,174 | 1,455 | 1,233 | 1,325 | 2,028 |
Gross Profit | 126.3 | 170.77 | 246.42 | 262.93 | 259.33 | 318.89 |
Selling, General & Admin | 101.59 | 95.57 | 100 | 96.97 | 90.25 | 90.11 |
Research & Development | 58.96 | 59.36 | 63.05 | 59.34 | 58.65 | 62.24 |
Other Operating Expenses | 10.9 | 8.31 | 9.58 | 8.38 | 8.2 | 10.08 |
Operating Expenses | 169.72 | 164.11 | 171.33 | 166.59 | 155.14 | 161.06 |
Operating Income | -43.42 | 6.66 | 75.09 | 96.34 | 104.19 | 157.83 |
Interest Expense | -20 | -21.17 | -21.7 | -26.13 | -28.21 | -26.06 |
Interest & Investment Income | 28.33 | 35.67 | 46.83 | 39.5 | 32.84 | 73.38 |
Currency Exchange Gain (Loss) | -9.96 | 1.58 | 11.92 | 1.66 | 21.83 | -13.02 |
Other Non Operating Income (Expenses) | -0.98 | -0.67 | -0.81 | -0.93 | -1.02 | -1.52 |
EBT Excluding Unusual Items | -46.04 | 22.06 | 111.32 | 110.45 | 129.64 | 190.62 |
Gain (Loss) on Sale of Investments | -0.09 | -0.94 | -2.07 | -1.48 | -1.23 | -15.1 |
Gain (Loss) on Sale of Assets | -1.27 | - | 0.76 | 12.2 | 0.74 | 2.1 |
Asset Writedown | -0.75 | -0.18 | -2.36 | -0.83 | -1.12 | -2.97 |
Other Unusual Items | 10.8 | 9.74 | 2.88 | 9.24 | 11.06 | 9.66 |
Pretax Income | -37.34 | 30.68 | 110.53 | 129.57 | 139.09 | 184.31 |
Income Tax Expense | -5.52 | 2.34 | 14.44 | 12.77 | 13.45 | 20.88 |
Earnings From Continuing Operations | -31.82 | 28.35 | 96.09 | 116.8 | 125.65 | 163.43 |
Minority Interest in Earnings | 10.65 | -4.8 | -23.31 | -28.87 | -31.37 | -41.18 |
Net Income | -21.17 | 23.55 | 72.78 | 87.94 | 94.28 | 122.25 |
Net Income to Common | -21.17 | 23.55 | 72.78 | 87.94 | 94.28 | 122.25 |
Net Income Growth | - | -67.65% | -17.23% | -6.73% | -22.88% | -12.38% |
Shares Outstanding (Basic) | 192 | 185 | 185 | 185 | 185 | 185 |
Shares Outstanding (Diluted) | 192 | 185 | 185 | 185 | 185 | 185 |
Shares Change | 6.86% | - | - | 0.28% | -0.19% | -0.43% |
EPS (Basic) | -0.11 | 0.13 | 0.39 | 0.47 | 0.51 | 0.66 |
EPS (Diluted) | -0.11 | 0.13 | 0.39 | 0.47 | 0.51 | 0.66 |
EPS Growth | - | -67.44% | -17.02% | -7.84% | -22.73% | -12.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -105.94 | -98.27 | 92.72 | 77.8 | 124.54 | 98.15 |
Free Cash Flow Per Share | -0.55 | -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 | 9.92% | 12.70% | 14.49% | 17.58% | 16.37% | 13.59% |
Operating Margin | -3.41% | 0.50% | 4.41% | 6.44% | 6.58% | 6.72% |
Profit Margin | -1.66% | 1.75% | 4.28% | 5.88% | 5.95% | 5.21% |
Free Cash Flow Margin | -8.32% | -7.31% | 5.45% | 5.20% | 7.86% | 4.18% |
EBITDA | -7.98 | 40.93 | 110.78 | 137.31 | 148.65 | 208.59 |
EBITDA Margin | -0.63% | 3.04% | 6.51% | 9.18% | 9.38% | 8.89% |
D&A For EBITDA | 35.44 | 34.27 | 35.7 | 40.97 | 44.46 | 50.75 |
EBIT | -43.42 | 6.66 | 75.09 | 96.34 | 104.19 | 157.83 |
EBIT Margin | -3.41% | 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 | 1,273 | 1,345 | 1,701 | 1,496 | 1,584 | 2,347 |
Advertising Expenses | - | 2.5 | 2.88 | 3.33 | 1.45 | 0.19 |