Tangel Culture Co., Ltd. (SHE:300148)
China · Delayed Price · Currency is CNY 3.590
+0.070 (1.99%)
Sep 4, 2026, 3:04 PM CST
Tangel Culture 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 553.46 | 576.3 | 454.1 | 441.42 | 587.33 | 503.33 |
Other Revenue | -2.89 | 1.68 | 6.79 | 6.46 | 18.51 | 2.14 |
| 550.57 | 577.98 | 460.89 | 447.89 | 605.84 | 505.47 | |
Revenue Growth | 9.52% | 25.41% | 2.90% | -26.07% | 19.86% | -40.37% |
Cost of Revenue | 386.52 | 416.67 | 330.44 | 306.41 | 416.62 | 305.42 |
Gross Profit | 164.05 | 161.31 | 130.45 | 141.47 | 189.21 | 200.05 |
Selling, General & Admin | 108.54 | 113.99 | 121.18 | 136.79 | 134.78 | 222.7 |
Research & Development | 9.13 | 9.08 | 9.04 | 20.79 | 40.42 | 81.29 |
Other Operating Expenses | 0.8 | 0.88 | 0.87 | 0.77 | 1.03 | 1.59 |
Operating Expenses | 119.57 | 124.65 | 129.57 | 152.47 | 189.69 | 311.1 |
Operating Income | 44.48 | 36.67 | 0.88 | -10.99 | -0.48 | -111.05 |
Interest Expense | -2.06 | -4.17 | -4.37 | -4.61 | -5.13 | -3.88 |
Interest & Investment Income | 40.37 | 65.61 | 43.96 | 10.23 | 8.69 | 28.32 |
Currency Exchange Gain (Loss) | -0.82 | 0.13 | -0.56 | 0.1 | 1.23 | -0.04 |
Other Non Operating Income (Expenses) | -3.39 | -0.02 | -3.37 | -38.73 | -64.46 | -54.95 |
EBT Excluding Unusual Items | 78.59 | 98.2 | 36.54 | -44 | -60.14 | -141.6 |
Impairment of Goodwill | - | - | - | - | -214.77 | -550.93 |
Gain (Loss) on Sale of Investments | -8.42 | -10.27 | - | -5.21 | -23.05 | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.01 | 1.55 | 0.22 | 0.72 | -0.06 |
Asset Writedown | - | -0.01 | -0.09 | -0.44 | -0.04 | -1.13 |
Legal Settlements | -1.99 | -3.7 | -6.96 | -0.12 | - | - |
Other Unusual Items | 3.11 | 4.76 | 4.27 | 4.19 | 2.74 | 0.76 |
Pretax Income | 71.33 | 89 | 35.31 | -45.37 | -294.54 | -692.95 |
Income Tax Expense | 18.49 | 13.8 | 5.8 | 8.59 | 9.97 | -0.08 |
Earnings From Continuing Operations | 52.84 | 75.2 | 29.51 | -53.96 | -304.51 | -692.86 |
Minority Interest in Earnings | -9.9 | -7.49 | 3.29 | -5.87 | -24.78 | 14.62 |
Net Income | 42.93 | 67.71 | 32.8 | -59.83 | -329.29 | -678.24 |
Net Income to Common | 42.93 | 67.71 | 32.8 | -59.83 | -329.29 | -678.24 |
Net Income Growth | -34.36% | 106.43% | - | - | - | - |
Shares Outstanding (Basic) | 864 | 846 | 820 | 855 | 844 | 837 |
Shares Outstanding (Diluted) | 864 | 846 | 820 | 855 | 844 | 837 |
Shares Change | 11.65% | 3.22% | -4.05% | 1.22% | 0.83% | -0.26% |
EPS (Basic) | 0.05 | 0.08 | 0.04 | -0.07 | -0.39 | -0.81 |
EPS (Diluted) | 0.05 | 0.08 | 0.04 | -0.07 | -0.39 | -0.81 |
EPS Growth | -41.21% | 100.00% | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.96 | 64.28 | -61.92 | 61.26 | 94.21 | 30.73 |
Free Cash Flow Per Share | 0.02 | 0.08 | -0.08 | 0.07 | 0.11 | 0.04 |
Gross Margin | 29.80% | 27.91% | 28.30% | 31.59% | 31.23% | 39.58% |
Operating Margin | 8.08% | 6.34% | 0.19% | -2.46% | -0.08% | -21.97% |
Profit Margin | 7.80% | 11.71% | 7.12% | -13.36% | -54.35% | -134.18% |
Free Cash Flow Margin | 3.08% | 11.12% | -13.43% | 13.68% | 15.55% | 6.08% |
EBITDA | 64.34 | 58.15 | 23.08 | 13.85 | 25.59 | -86.55 |
EBITDA Margin | 11.69% | 10.06% | 5.01% | 3.09% | 4.22% | -17.12% |
D&A For EBITDA | 19.86 | 21.49 | 22.2 | 24.85 | 26.07 | 24.5 |
EBIT | 44.48 | 36.67 | 0.88 | -10.99 | -0.48 | -111.05 |
EBIT Margin | 8.08% | 6.34% | 0.19% | -2.46% | -0.08% | -21.97% |
Effective Tax Rate | 25.93% | 15.50% | 16.42% | - | - | - |
Revenue as Reported | 329.46 | 577.98 | 460.89 | 447.89 | 605.84 | 505.47 |
Advertising Expenses | - | 0.48 | 0.45 | 0.89 | 1.24 | 1.95 |