Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (SHE:300120)
China · Delayed Price · Currency is CNY 9.35
+0.11 (1.19%)
Jun 17, 2026, 3:07 PM CST
SHE:300120 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,647 | 2,558 | 3,246 | 3,427 | 2,693 | 3,293 |
Other Revenue | 18.55 | 18.55 | 14.99 | 6.9 | 6.41 | 13.16 |
| 2,665 | 2,577 | 3,261 | 3,434 | 2,700 | 3,306 | |
Revenue Growth (YoY) | -13.52% | -20.98% | -5.03% | 27.18% | -18.33% | 8.11% |
Cost of Revenue | 2,297 | 2,217 | 2,863 | 3,032 | 2,278 | 2,905 |
Gross Profit | 368.36 | 360.21 | 397.69 | 401.69 | 421.51 | 400.99 |
Selling, General & Admin | 218.65 | 215.6 | 219.2 | 213.79 | 215.22 | 222.81 |
Research & Development | 88.63 | 82.67 | 79.18 | 81.84 | 88.55 | 90.17 |
Other Operating Expenses | 12.59 | 11.09 | 13.27 | 15.14 | 12.14 | 12.25 |
Operating Expenses | 321.17 | 313.17 | 306.75 | 352.01 | 328.36 | 338.26 |
Operating Income | 47.19 | 47.04 | 90.94 | 49.68 | 93.15 | 62.73 |
Interest Expense | -50.27 | -53.48 | -52.3 | -58.47 | -50.23 | -42.3 |
Interest & Investment Income | 2.86 | 5.05 | 15.73 | 14.1 | 4.99 | 4.57 |
Currency Exchange Gain (Loss) | -14.81 | -14.81 | -0.42 | -3.09 | 1.65 | 8.05 |
Other Non Operating Income (Expenses) | -27.42 | -16 | -4.76 | -1.75 | -1.63 | -3.79 |
EBT Excluding Unusual Items | -43.47 | -32.2 | 49.19 | 0.47 | 47.92 | 29.25 |
Merger & Restructuring Charges | - | - | -0.92 | -25.8 | - | - |
Impairment of Goodwill | -312.8 | -312.8 | - | -194.62 | - | - |
Gain (Loss) on Sale of Investments | -116.77 | -116.77 | -14 | -27.14 | -6.84 | -6.16 |
Gain (Loss) on Sale of Assets | -0.42 | 0.19 | 4.19 | -22.85 | -0.16 | 7.51 |
Asset Writedown | -13.65 | -12.24 | -0.35 | -4.5 | -0.57 | -1.33 |
Legal Settlements | - | - | - | -4.09 | - | -0.71 |
Other Unusual Items | 6.72 | 3.37 | -0.31 | 3.19 | 4.9 | 16.97 |
Pretax Income | -480.39 | -470.44 | 37.8 | -275.34 | 45.25 | 45.54 |
Income Tax Expense | 13.61 | 13.85 | 16.34 | 15.27 | 3.47 | -4.5 |
Earnings From Continuing Operations | -493.99 | -484.29 | 21.46 | -290.62 | 41.78 | 50.05 |
Net Income to Company | -493.99 | -484.29 | 21.46 | -290.62 | 41.78 | 50.05 |
Minority Interest in Earnings | 0 | 0 | 0 | 1.31 | -5.01 | -6.74 |
Net Income | -493.99 | -484.28 | 21.46 | -289.3 | 36.77 | 43.31 |
Net Income to Common | -493.99 | -484.28 | 21.46 | -289.3 | 36.77 | 43.31 |
Net Income Growth | - | - | - | - | -15.10% | -45.58% |
Shares Outstanding (Basic) | 575 | 574 | 574 | 538 | 464 | 464 |
Shares Outstanding (Diluted) | 575 | 574 | 574 | 538 | 464 | 464 |
Shares Change (YoY) | 0.19% | 0.12% | 6.69% | 15.83% | 0.01% | -0.08% |
EPS (Basic) | -0.86 | -0.84 | 0.04 | -0.54 | 0.08 | 0.09 |
EPS (Diluted) | -0.86 | -0.84 | 0.04 | -0.54 | 0.08 | 0.09 |
EPS Growth | - | - | - | - | -15.11% | -45.53% |
Free Cash Flow | 350.83 | 194.23 | 9.51 | -143.09 | -57.39 | 113.18 |
Free Cash Flow Per Share | 0.61 | 0.34 | 0.02 | -0.27 | -0.12 | 0.24 |
Dividend Per Share | - | - | - | - | 0.050 | - |
Gross Margin | 13.82% | 13.98% | 12.20% | 11.70% | 15.61% | 12.13% |
Operating Margin | 1.77% | 1.82% | 2.79% | 1.45% | 3.45% | 1.90% |
Profit Margin | -18.53% | -18.79% | 0.66% | -8.43% | 1.36% | 1.31% |
Free Cash Flow Margin | 13.16% | 7.54% | 0.29% | -4.17% | -2.13% | 3.42% |
EBITDA | 99.56 | 106.73 | 179.91 | 114.69 | 160.32 | 136.35 |
EBITDA Margin | 3.74% | 4.14% | 5.52% | 3.34% | 5.94% | 4.12% |
D&A For EBITDA | 52.37 | 59.69 | 88.97 | 65.01 | 67.17 | 73.62 |
EBIT | 47.19 | 47.04 | 90.94 | 49.68 | 93.15 | 62.73 |
EBIT Margin | 1.77% | 1.82% | 2.79% | 1.45% | 3.45% | 1.90% |
Effective Tax Rate | - | - | 43.24% | - | 7.66% | - |
Revenue as Reported | 2,665 | 2,577 | 3,261 | 3,434 | 2,700 | 3,306 |
Advertising Expenses | - | 1.49 | 1.25 | 1.01 | 0.84 | 0.93 |