Anhui Tatfook Technology Co., Ltd (SHE:300134)
China · Delayed Price · Currency is CNY 8.42
-0.05 (-0.59%)
Sep 24, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,482 | 2,393 | 2,277 | 2,445 | 2,535 | 2,387 |
Other Revenue | 90.57 | 64.34 | 46.53 | 50.6 | 57.23 | 64.2 |
| 2,572 | 2,458 | 2,324 | 2,495 | 2,592 | 2,451 | |
Revenue Growth | 9.17% | 5.78% | -6.88% | -3.75% | 5.76% | 12.16% |
Cost of Revenue | 2,317 | 2,176 | 2,022 | 2,018 | 2,023 | 2,253 |
Gross Profit | 255.07 | 282.28 | 301.51 | 477.69 | 569.03 | 198.32 |
Selling, General & Admin | 308.22 | 320.39 | 388.21 | 288.15 | 263.62 | 230.81 |
Research & Development | 246.65 | 243.6 | 266.08 | 266.31 | 248.93 | 239.61 |
Other Operating Expenses | 12.95 | 7.48 | 13.72 | 10.57 | 22.39 | 27.3 |
Operating Expenses | 552.42 | 553.32 | 670.07 | 575.29 | 547.95 | 492.49 |
Operating Income | -297.36 | -271.04 | -368.56 | -97.61 | 21.07 | -294.17 |
Interest Expense | -24.41 | -26.26 | -31.88 | -24.58 | -30.21 | -23.42 |
Interest & Investment Income | 14.6 | 4 | 6.9 | 28.35 | 69.88 | 87.37 |
Currency Exchange Gain (Loss) | -9.73 | 1.81 | 9.48 | 6.66 | 28.06 | -10.11 |
Other Non Operating Income (Expenses) | -5.93 | 1.24 | -2.84 | -3.84 | -6.32 | -13.03 |
EBT Excluding Unusual Items | -322.83 | -290.25 | -386.89 | -91.02 | 82.48 | -253.35 |
Impairment of Goodwill | - | - | -3.08 | -1.53 | - | - |
Gain (Loss) on Sale of Investments | -36.31 | -59.33 | -22.45 | -71.99 | -3.55 | 3.38 |
Gain (Loss) on Sale of Assets | 13.36 | 13.41 | 2.53 | -1.41 | 4.54 | 22.06 |
Asset Writedown | -23.65 | -23.65 | -57.75 | -27.27 | -15.81 | -29.83 |
Other Unusual Items | 34.44 | 27.69 | 10.4 | 22.94 | 30.73 | 29.26 |
Pretax Income | -334.98 | -332.13 | -457.25 | -170.28 | 98.38 | -228.48 |
Income Tax Expense | -76.54 | -64.81 | -19.84 | 3.74 | -8.75 | -13.54 |
Earnings From Continuing Operations | -258.44 | -267.33 | -437.41 | -174.02 | 107.13 | -214.94 |
Minority Interest in Earnings | -7.99 | -2.31 | -38.64 | 3.69 | -13.36 | -44.27 |
Net Income | -266.44 | -269.64 | -476.05 | -170.33 | 93.77 | -259.22 |
Net Income to Common | -266.44 | -269.64 | -476.05 | -170.33 | 93.77 | -259.22 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 760 | 770 | 768 | 774 | 781 | 682 |
Shares Outstanding (Diluted) | 760 | 770 | 768 | 774 | 781 | 682 |
Shares Change | -1.98% | 0.34% | -0.83% | -0.92% | 14.56% | -4.06% |
EPS (Basic) | -0.35 | -0.35 | -0.62 | -0.22 | 0.12 | -0.38 |
EPS (Diluted) | -0.35 | -0.35 | -0.62 | -0.22 | 0.12 | -0.38 |
EPS Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -146.85 | -36.64 | -106.65 | -356.3 | -527.11 | -428.11 |
Free Cash Flow Per Share | -0.19 | -0.05 | -0.14 | -0.46 | -0.68 | -0.63 |
Gross Margin | 9.92% | 11.48% | 12.98% | 19.14% | 21.95% | 8.09% |
Operating Margin | -11.56% | -11.03% | -15.86% | -3.91% | 0.81% | -12.00% |
Profit Margin | -10.36% | -10.97% | -20.49% | -6.83% | 3.62% | -10.57% |
Free Cash Flow Margin | -5.71% | -1.49% | -4.59% | -14.28% | -20.33% | -17.46% |
EBITDA | -16.74 | 8.45 | -93.5 | 102.51 | 193.77 | -83.43 |
EBITDA Margin | -0.65% | 0.34% | -4.02% | 4.11% | 7.47% | -3.40% |
D&A For EBITDA | 280.61 | 279.49 | 275.06 | 200.11 | 172.69 | 210.73 |
EBIT | -297.36 | -271.04 | -368.56 | -97.61 | 21.07 | -294.17 |
EBIT Margin | -11.56% | -11.03% | -15.86% | -3.91% | 0.81% | -12.00% |
Revenue as Reported | 2,572 | 2,458 | 2,324 | 2,495 | 2,592 | 2,451 |