Anhui Tatfook Technology Co., Ltd (SHE:300134)
China · Delayed Price · Currency is CNY 11.82
+0.11 (0.94%)
At close: Jan 30, 2026
Anhui Tatfook Technology 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 | 2,311 | 2,277 | 2,445 | 2,535 | 2,387 | 2,148 |
Other Revenue | 46.53 | 46.53 | 50.6 | 57.23 | 64.2 | 37.88 |
| 2,357 | 2,324 | 2,495 | 2,592 | 2,451 | 2,186 | |
Revenue Growth (YoY) | -2.75% | -6.88% | -3.75% | 5.76% | 12.16% | -6.50% |
Cost of Revenue | 2,170 | 2,022 | 2,018 | 2,023 | 2,253 | 1,794 |
Gross Profit | 187.46 | 301.51 | 477.69 | 569.03 | 198.32 | 391.1 |
Selling, General & Admin | 336.27 | 388.21 | 288.15 | 263.62 | 230.81 | 193.96 |
Research & Development | 241.11 | 266.08 | 266.31 | 248.93 | 239.61 | 231.25 |
Other Operating Expenses | 23.21 | 13.72 | 10.57 | 22.39 | 27.3 | 32.71 |
Operating Expenses | 582.92 | 670.07 | 575.29 | 547.95 | 492.49 | 485.45 |
Operating Income | -395.45 | -368.56 | -97.61 | 21.07 | -294.17 | -94.35 |
Interest Expense | -26.77 | -31.88 | -24.58 | -30.21 | -23.42 | -19.37 |
Interest & Investment Income | 5.76 | 6.9 | 28.35 | 69.88 | 87.37 | 160.82 |
Currency Exchange Gain (Loss) | 9.48 | 9.48 | 6.66 | 28.06 | -10.11 | -17.94 |
Other Non Operating Income (Expenses) | 11.46 | -2.84 | -3.84 | -6.32 | -13.03 | -12.13 |
EBT Excluding Unusual Items | -395.52 | -386.89 | -91.02 | 82.48 | -253.35 | 17.03 |
Impairment of Goodwill | -3.08 | -3.08 | -1.53 | - | - | -10.3 |
Gain (Loss) on Sale of Investments | -46.71 | -22.45 | -71.99 | -3.55 | 3.38 | - |
Gain (Loss) on Sale of Assets | 2.94 | 2.53 | -1.41 | 4.54 | 22.06 | -10.07 |
Asset Writedown | -1.75 | -57.75 | -27.27 | -15.81 | -29.83 | - |
Other Unusual Items | 14.49 | 10.4 | 22.94 | 30.73 | 29.26 | 44.47 |
Pretax Income | -429.64 | -457.25 | -170.28 | 98.38 | -228.48 | 41.14 |
Income Tax Expense | -34.87 | -19.84 | 3.74 | -8.75 | -13.54 | -18.38 |
Earnings From Continuing Operations | -394.77 | -437.41 | -174.02 | 107.13 | -214.94 | 59.52 |
Minority Interest in Earnings | -26.69 | -38.64 | 3.69 | -13.36 | -44.27 | -23.96 |
Net Income | -421.46 | -476.05 | -170.33 | 93.77 | -259.22 | 35.55 |
Net Income to Common | -421.46 | -476.05 | -170.33 | 93.77 | -259.22 | 35.55 |
Shares Outstanding (Basic) | 766 | 768 | 774 | 781 | 682 | 711 |
Shares Outstanding (Diluted) | 766 | 768 | 774 | 781 | 682 | 711 |
Shares Change (YoY) | -11.36% | -0.83% | -0.92% | 14.56% | -4.06% | -7.74% |
EPS (Basic) | -0.55 | -0.62 | -0.22 | 0.12 | -0.38 | 0.05 |
EPS (Diluted) | -0.55 | -0.62 | -0.22 | 0.12 | -0.38 | 0.05 |
Free Cash Flow | -46.01 | -106.65 | -356.3 | -527.11 | -428.11 | -140.67 |
Free Cash Flow Per Share | -0.06 | -0.14 | -0.46 | -0.68 | -0.63 | -0.20 |
Gross Margin | 7.95% | 12.98% | 19.14% | 21.95% | 8.09% | 17.89% |
Operating Margin | -16.78% | -15.86% | -3.91% | 0.81% | -12.00% | -4.32% |
Profit Margin | -17.88% | -20.49% | -6.83% | 3.62% | -10.57% | 1.63% |
Free Cash Flow Margin | -1.95% | -4.59% | -14.28% | -20.33% | -17.46% | -6.44% |
EBITDA | -64.17 | -93.5 | 102.51 | 193.77 | -83.43 | 117.31 |
EBITDA Margin | -2.72% | -4.02% | 4.11% | 7.47% | -3.40% | 5.37% |
D&A For EBITDA | 331.28 | 275.06 | 200.11 | 172.69 | 210.73 | 211.66 |
EBIT | -395.45 | -368.56 | -97.61 | 21.07 | -294.17 | -94.35 |
EBIT Margin | -16.78% | -15.86% | -3.91% | 0.81% | -12.00% | -4.32% |
Revenue as Reported | 2,357 | 2,324 | 2,495 | 2,592 | 2,451 | 2,186 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.