Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (SHE:300120)
China · Delayed Price · Currency is CNY 8.48
-0.04 (-0.47%)
At close: Feb 13, 2026
SHE:300120 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 | 2,541 | 3,246 | 3,427 | 2,693 | 3,293 | 3,058 |
Other Revenue | 14.99 | 14.99 | 6.9 | 6.41 | 13.16 | - |
| 2,556 | 3,261 | 3,434 | 2,700 | 3,306 | 3,058 | |
Revenue Growth (YoY) | -27.31% | -5.03% | 27.18% | -18.33% | 8.11% | 31.11% |
Cost of Revenue | 2,194 | 2,863 | 3,032 | 2,278 | 2,905 | 2,617 |
Gross Profit | 362.55 | 397.69 | 401.69 | 421.51 | 400.99 | 440.76 |
Selling, General & Admin | 202.06 | 219.2 | 213.79 | 215.22 | 222.81 | 209.23 |
Research & Development | 83.1 | 79.18 | 81.84 | 88.55 | 90.17 | 83.27 |
Other Operating Expenses | 12.22 | 13.27 | 15.14 | 12.14 | 12.25 | 13.74 |
Operating Expenses | 316.42 | 306.75 | 352.01 | 328.36 | 338.26 | 322.7 |
Operating Income | 46.13 | 90.94 | 49.68 | 93.15 | 62.73 | 118.05 |
Interest Expense | -51.67 | -52.3 | -58.47 | -50.23 | -42.3 | -36.99 |
Interest & Investment Income | 10.62 | 15.73 | 14.1 | 4.99 | 4.57 | 6.4 |
Currency Exchange Gain (Loss) | -0.42 | -0.42 | -3.09 | 1.65 | 8.05 | -13.94 |
Other Non Operating Income (Expenses) | -7.27 | -4.76 | -1.75 | -1.63 | -3.79 | -2.69 |
EBT Excluding Unusual Items | -2.61 | 49.19 | 0.47 | 47.92 | 29.25 | 70.82 |
Merger & Restructuring Charges | -0.92 | -0.92 | -25.8 | - | - | - |
Impairment of Goodwill | - | - | -194.62 | - | - | - |
Gain (Loss) on Sale of Investments | -17.02 | -14 | -27.14 | -6.84 | -6.16 | - |
Gain (Loss) on Sale of Assets | -20.06 | 4.19 | -22.85 | -0.16 | 7.51 | 0.04 |
Asset Writedown | -0.84 | -0.35 | -4.5 | -0.57 | -1.33 | -0.88 |
Legal Settlements | - | - | -4.09 | - | -0.71 | - |
Other Unusual Items | -0.31 | -0.31 | 3.19 | 4.9 | 16.97 | 50.07 |
Pretax Income | -41.77 | 37.8 | -275.34 | 45.25 | 45.54 | 120.06 |
Income Tax Expense | 11.74 | 16.34 | 15.27 | 3.47 | -4.5 | 9.98 |
Earnings From Continuing Operations | -53.51 | 21.46 | -290.62 | 41.78 | 50.05 | 110.07 |
Earnings From Discontinued Operations | - | - | - | - | - | -28.2 |
Net Income to Company | -53.51 | 21.46 | -290.62 | 41.78 | 50.05 | 81.88 |
Minority Interest in Earnings | 0 | 0 | 1.31 | -5.01 | -6.74 | -2.3 |
Net Income | -53.5 | 21.46 | -289.3 | 36.77 | 43.31 | 79.58 |
Net Income to Common | -53.5 | 21.46 | -289.3 | 36.77 | 43.31 | 79.58 |
Net Income Growth | - | - | - | -15.10% | -45.58% | -42.11% |
Shares Outstanding (Basic) | 575 | 574 | 538 | 464 | 464 | 465 |
Shares Outstanding (Diluted) | 575 | 574 | 538 | 464 | 464 | 465 |
Shares Change (YoY) | 1.69% | 6.69% | 15.83% | 0.01% | -0.08% | 11.73% |
EPS (Basic) | -0.09 | 0.04 | -0.54 | 0.08 | 0.09 | 0.17 |
EPS (Diluted) | -0.09 | 0.04 | -0.54 | 0.08 | 0.09 | 0.17 |
EPS Growth | - | - | - | -15.11% | -45.53% | -48.19% |
Free Cash Flow | 144.67 | 9.51 | -143.09 | -57.39 | 113.18 | -220.69 |
Free Cash Flow Per Share | 0.25 | 0.02 | -0.27 | -0.12 | 0.24 | -0.47 |
Dividend Per Share | - | - | - | 0.050 | - | 0.080 |
Dividend Growth | - | - | - | - | - | -20.00% |
Gross Margin | 14.18% | 12.20% | 11.70% | 15.61% | 12.13% | 14.41% |
Operating Margin | 1.80% | 2.79% | 1.45% | 3.45% | 1.90% | 3.86% |
Profit Margin | -2.09% | 0.66% | -8.43% | 1.36% | 1.31% | 2.60% |
Free Cash Flow Margin | 5.66% | 0.29% | -4.17% | -2.13% | 3.42% | -7.22% |
EBITDA | 152.32 | 179.49 | 114.69 | 160.32 | 136.35 | 190.75 |
EBITDA Margin | 5.96% | 5.50% | 3.34% | 5.94% | 4.12% | 6.24% |
D&A For EBITDA | 106.19 | 88.54 | 65.01 | 67.17 | 73.62 | 72.7 |
EBIT | 46.13 | 90.94 | 49.68 | 93.15 | 62.73 | 118.05 |
EBIT Margin | 1.80% | 2.79% | 1.45% | 3.45% | 1.90% | 3.86% |
Effective Tax Rate | - | 43.24% | - | 7.66% | - | 8.31% |
Revenue as Reported | 2,556 | 3,261 | 3,434 | 2,700 | 3,306 | 3,115 |
Advertising Expenses | - | 1.25 | 1.01 | 0.84 | 0.93 | 1.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.