TRS Information Technology Co., Ltd. (SHE:300229)
China · Delayed Price · Currency is CNY 21.80
-0.48 (-2.15%)
At close: Feb 6, 2026
SHE:300229 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 | 371.88 | 654.03 | 753.14 | 869.64 | 1,017 | 1,304 |
Other Revenue | 123 | 123 | 28.54 | 37.62 | 11.35 | 5.04 |
| 494.88 | 777.03 | 781.68 | 907.27 | 1,029 | 1,309 | |
Revenue Growth (YoY) | -38.10% | -0.59% | -13.84% | -11.80% | -21.44% | 35.37% |
Cost of Revenue | 201.92 | 298.65 | 247.26 | 329.22 | 389.61 | 548.99 |
Gross Profit | 292.96 | 478.39 | 534.42 | 578.05 | 639.1 | 760.45 |
Selling, General & Admin | 352.55 | 340.36 | 357.51 | 294.82 | 270.43 | 250.46 |
Research & Development | 136.75 | 148.41 | 147.04 | 127.42 | 98.04 | 82.03 |
Other Operating Expenses | 1.27 | 0 | 17.17 | -6.25 | -17.87 | 41.17 |
Operating Expenses | 534.49 | 523.2 | 526 | 426.14 | 376.75 | 397.62 |
Operating Income | -241.53 | -44.81 | 8.42 | 151.91 | 262.35 | 362.83 |
Interest Expense | -0.67 | -0.9 | -2.47 | -40.7 | -29.65 | -0.11 |
Interest & Investment Income | 0.96 | 3.47 | 3.73 | 5.4 | 28.33 | 1.61 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0 | - | -0.08 | -0.23 |
Other Non Operating Income (Expenses) | -0.6 | 3.03 | -0.33 | -4.06 | -1.2 | -3.36 |
EBT Excluding Unusual Items | -241.88 | -39.25 | 9.34 | 112.55 | 259.75 | 360.74 |
Impairment of Goodwill | -98.68 | -98.68 | - | -8.25 | - | - |
Gain (Loss) on Sale of Investments | 3.47 | 2.74 | 2.3 | 9.66 | 4.18 | -17.86 |
Gain (Loss) on Sale of Assets | 0.56 | 7.2 | 0.35 | 12.02 | 0.35 | - |
Asset Writedown | 10.64 | 6.47 | 10.82 | -0.18 | -0.23 | -1.38 |
Other Unusual Items | 23.09 | 23.06 | 12.81 | 13.65 | 14.65 | 5.88 |
Pretax Income | -302.81 | -98.47 | 35.63 | 139.45 | 278.7 | 347.37 |
Income Tax Expense | -1.53 | -0.99 | 2.27 | 15.98 | 30.61 | 24.22 |
Earnings From Continuing Operations | -301.28 | -97.48 | 33.36 | 123.47 | 248.09 | 323.15 |
Minority Interest in Earnings | 2.62 | 3.34 | 3.11 | 4.25 | -2.35 | -3.98 |
Net Income | -298.66 | -94.15 | 36.47 | 127.71 | 245.75 | 319.16 |
Net Income to Common | -298.66 | -94.15 | 36.47 | 127.71 | 245.75 | 319.16 |
Net Income Growth | - | - | -71.45% | -48.03% | -23.00% | 103.03% |
Shares Outstanding (Basic) | 867 | 808 | 781 | 715 | 716 | 717 |
Shares Outstanding (Diluted) | 867 | 808 | 781 | 715 | 716 | 717 |
Shares Change (YoY) | 9.26% | 3.49% | 9.26% | -0.22% | -0.11% | 0.40% |
EPS (Basic) | -0.34 | -0.12 | 0.05 | 0.18 | 0.34 | 0.45 |
EPS (Diluted) | -0.34 | -0.12 | 0.05 | 0.18 | 0.34 | 0.45 |
EPS Growth | - | - | -73.87% | -47.92% | -22.92% | 102.23% |
Free Cash Flow | -84.26 | -129.86 | -181.01 | -209.28 | -286.84 | 45.87 |
Free Cash Flow Per Share | -0.10 | -0.16 | -0.23 | -0.29 | -0.40 | 0.06 |
Dividend Per Share | - | - | 0.030 | 0.040 | 0.050 | 0.050 |
Dividend Growth | - | - | -25.00% | -20.00% | -0.00% | 50.15% |
Gross Margin | 59.20% | 61.57% | 68.37% | 63.71% | 62.13% | 58.07% |
Operating Margin | -48.81% | -5.77% | 1.08% | 16.74% | 25.50% | 27.71% |
Profit Margin | -60.35% | -12.12% | 4.67% | 14.08% | 23.89% | 24.37% |
Free Cash Flow Margin | -17.03% | -16.71% | -23.16% | -23.07% | -27.88% | 3.50% |
EBITDA | -332 | -35.29 | 151.26 | 251.12 | 342.19 | 397.26 |
EBITDA Margin | -67.09% | -4.54% | 19.35% | 27.68% | 33.26% | 30.34% |
D&A For EBITDA | -90.47 | 9.52 | 142.84 | 99.22 | 79.84 | 34.43 |
EBIT | -241.53 | -44.81 | 8.42 | 151.91 | 262.35 | 362.83 |
EBIT Margin | -48.81% | -5.77% | 1.08% | 16.74% | 25.50% | 27.71% |
Effective Tax Rate | - | - | 6.38% | 11.46% | 10.98% | 6.97% |
Revenue as Reported | 494.88 | 777.03 | 781.68 | 907.27 | 1,029 | 1,309 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.