Tangel Culture Co., Ltd. (SHE:300148)
China · Delayed Price · Currency is CNY 5.25
-0.17 (-3.14%)
At close: Feb 13, 2026
Tangel Culture 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 503.96 | 454.1 | 441.42 | 587.33 | 503.33 | 841.17 |
Other Revenue | 6.79 | 6.79 | 6.46 | 18.51 | 2.14 | 6.51 |
| 510.75 | 460.89 | 447.89 | 605.84 | 505.47 | 847.68 | |
Revenue Growth (YoY) | 14.43% | 2.90% | -26.07% | 19.86% | -40.37% | -31.62% |
Cost of Revenue | 375.11 | 330.44 | 306.41 | 416.62 | 305.42 | 523.29 |
Gross Profit | 135.64 | 130.45 | 141.47 | 189.21 | 200.05 | 324.39 |
Selling, General & Admin | 121.28 | 121.18 | 136.79 | 134.78 | 222.7 | 232.4 |
Research & Development | 7.66 | 9.04 | 20.79 | 40.42 | 81.29 | 137.84 |
Other Operating Expenses | 1.96 | 0.87 | 0.77 | 1.03 | 1.59 | 2.05 |
Operating Expenses | 131.27 | 129.57 | 152.47 | 189.69 | 311.1 | 388.23 |
Operating Income | 4.38 | 0.88 | -10.99 | -0.48 | -111.05 | -63.84 |
Interest Expense | -4.25 | -4.37 | -4.61 | -5.13 | -3.88 | -1.53 |
Interest & Investment Income | 79.18 | 43.96 | 10.23 | 8.69 | 28.32 | 6.47 |
Currency Exchange Gain (Loss) | -0.56 | -0.56 | 0.1 | 1.23 | -0.04 | -0.71 |
Other Non Operating Income (Expenses) | -3.98 | -3.37 | -38.73 | -64.46 | -54.95 | -25.26 |
EBT Excluding Unusual Items | 74.77 | 36.54 | -44 | -60.14 | -141.6 | -84.86 |
Impairment of Goodwill | - | - | - | -214.77 | -550.93 | -770.61 |
Gain (Loss) on Sale of Investments | - | - | -5.21 | -23.05 | - | -76.52 |
Gain (Loss) on Sale of Assets | 1.16 | 1.55 | 0.22 | 0.72 | -0.06 | 1.88 |
Asset Writedown | -0.09 | -0.09 | -0.44 | -0.04 | -1.13 | -0.07 |
Legal Settlements | -6.96 | -6.96 | -0.12 | - | - | - |
Other Unusual Items | 2.93 | 4.27 | 4.19 | 2.74 | 0.76 | 9.98 |
Pretax Income | 71.8 | 35.31 | -45.37 | -294.54 | -692.95 | -920.2 |
Income Tax Expense | 4.95 | 5.8 | 8.59 | 9.97 | -0.08 | 3.39 |
Earnings From Continuing Operations | 66.84 | 29.51 | -53.96 | -304.51 | -692.86 | -923.59 |
Minority Interest in Earnings | 0.95 | 3.29 | -5.87 | -24.78 | 14.62 | 0.11 |
Net Income | 67.79 | 32.8 | -59.83 | -329.29 | -678.24 | -923.48 |
Net Income to Common | 67.79 | 32.8 | -59.83 | -329.29 | -678.24 | -923.48 |
Shares Outstanding (Basic) | 791 | 820 | 855 | 844 | 837 | 840 |
Shares Outstanding (Diluted) | 791 | 820 | 855 | 844 | 837 | 840 |
Shares Change (YoY) | -9.09% | -4.05% | 1.22% | 0.83% | -0.26% | 7.36% |
EPS (Basic) | 0.09 | 0.04 | -0.07 | -0.39 | -0.81 | -1.10 |
EPS (Diluted) | 0.09 | 0.04 | -0.07 | -0.39 | -0.81 | -1.10 |
Free Cash Flow | 46.52 | -61.92 | 61.26 | 94.21 | 30.73 | 49.01 |
Free Cash Flow Per Share | 0.06 | -0.08 | 0.07 | 0.11 | 0.04 | 0.06 |
Gross Margin | 26.56% | 28.30% | 31.59% | 31.23% | 39.58% | 38.27% |
Operating Margin | 0.86% | 0.19% | -2.46% | -0.08% | -21.97% | -7.53% |
Profit Margin | 13.27% | 7.12% | -13.36% | -54.35% | -134.18% | -108.94% |
Free Cash Flow Margin | 9.11% | -13.43% | 13.68% | 15.55% | 6.08% | 5.78% |
EBITDA | 24.59 | 23.08 | 13.85 | 25.59 | -86.55 | -27.08 |
EBITDA Margin | 4.81% | 5.01% | 3.09% | 4.22% | -17.12% | -3.19% |
D&A For EBITDA | 20.21 | 22.2 | 24.85 | 26.07 | 24.5 | 36.76 |
EBIT | 4.38 | 0.88 | -10.99 | -0.48 | -111.05 | -63.84 |
EBIT Margin | 0.86% | 0.19% | -2.46% | -0.08% | -21.97% | -7.53% |
Effective Tax Rate | 6.90% | 16.42% | - | - | - | - |
Revenue as Reported | 510.75 | 460.89 | 447.89 | 605.84 | 505.47 | 847.68 |
Advertising Expenses | - | 0.45 | 0.89 | 1.24 | 1.95 | 6.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.