TRS Information Technology Co., Ltd. (SHE:300229)
China · Delayed Price · Currency is CNY 13.29
-0.02 (-0.15%)
At close: Aug 28, 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 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 | 374.76 | 493.18 | 654.03 | 753.14 | 869.64 | 1,017 |
Other Revenue | 18.16 | 18.16 | 123 | 28.54 | 37.62 | 11.35 |
| 392.92 | 511.34 | 777.03 | 781.68 | 907.27 | 1,029 | |
Revenue Growth | -37.10% | -34.19% | -0.59% | -13.84% | -11.80% | -21.44% |
Cost of Revenue | 155.21 | 197.15 | 298.65 | 247.26 | 329.22 | 389.61 |
Gross Profit | 237.71 | 314.2 | 478.39 | 534.42 | 578.05 | 639.1 |
Selling, General & Admin | 359.56 | 355.75 | 340.36 | 357.51 | 294.82 | 270.43 |
Research & Development | 119.31 | 127.82 | 148.41 | 147.04 | 127.42 | 98.04 |
Other Operating Expenses | 6.11 | -0.99 | 0 | 17.17 | -6.25 | -17.87 |
Operating Expenses | 499.28 | 496.88 | 523.2 | 526 | 426.14 | 376.75 |
Operating Income | -261.57 | -182.68 | -44.81 | 8.42 | 151.91 | 262.35 |
Interest Expense | -0.69 | -0.69 | -0.9 | -2.47 | -40.7 | -29.65 |
Interest & Investment Income | 17.66 | 23.56 | 9.94 | 3.73 | 5.4 | 28.33 |
Currency Exchange Gain (Loss) | -0.24 | -0.24 | -0.03 | -0 | - | -0.08 |
Other Non Operating Income (Expenses) | -3.33 | 0.32 | 3.03 | -0.33 | -4.06 | -1.2 |
EBT Excluding Unusual Items | -248.17 | -159.73 | -32.78 | 9.34 | 112.55 | 259.75 |
Impairment of Goodwill | -150.42 | -150.42 | -98.68 | - | -8.25 | - |
Gain (Loss) on Sale of Investments | 12.69 | 14.66 | 2.74 | 2.3 | 9.66 | 4.18 |
Gain (Loss) on Sale of Assets | 0.16 | 0.57 | 7.2 | 0.35 | 12.02 | 0.35 |
Asset Writedown | -24.33 | -22.1 | -0.49 | 10.11 | -0.18 | -0.23 |
Other Unusual Items | 19.8 | 19.8 | 23.55 | 13.53 | 13.65 | 14.65 |
Pretax Income | -390.26 | -297.21 | -98.47 | 35.63 | 139.45 | 278.7 |
Income Tax Expense | 0.2 | -2.24 | -0.99 | 2.27 | 15.98 | 30.61 |
Earnings From Continuing Operations | -390.45 | -294.97 | -97.48 | 33.36 | 123.47 | 248.09 |
Minority Interest in Earnings | 1.58 | 1.22 | 3.34 | 3.11 | 4.25 | -2.35 |
Net Income | -388.87 | -293.75 | -94.15 | 36.47 | 127.71 | 245.75 |
Net Income to Common | -388.87 | -293.75 | -94.15 | 36.47 | 127.71 | 245.75 |
Net Income Growth | - | - | - | -71.45% | -48.03% | -23.00% |
Shares Outstanding (Basic) | 874 | 874 | 808 | 781 | 715 | 716 |
Shares Outstanding (Diluted) | 874 | 874 | 808 | 781 | 715 | 716 |
Shares Change | 3.14% | 8.12% | 3.49% | 9.26% | -0.22% | -0.11% |
EPS (Basic) | -0.45 | -0.34 | -0.12 | 0.05 | 0.18 | 0.34 |
EPS (Diluted) | -0.45 | -0.34 | -0.12 | 0.05 | 0.18 | 0.34 |
EPS Growth | - | - | - | -73.87% | -47.92% | -22.92% |
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 | -23.51 | 26.73 | -129.86 | -181.01 | -209.28 | -286.84 |
Free Cash Flow Per Share | -0.03 | 0.03 | -0.16 | -0.23 | -0.29 | -0.40 |
Dividend Per Share | - | - | - | 0.030 | 0.040 | 0.050 |
Dividend Growth | - | - | - | -25.00% | -20.00% | -0.00% |
Gross Margin | 60.50% | 61.45% | 61.57% | 68.37% | 63.71% | 62.13% |
Operating Margin | -66.57% | -35.73% | -5.77% | 1.08% | 16.74% | 25.50% |
Profit Margin | -98.97% | -57.45% | -12.12% | 4.67% | 14.08% | 23.89% |
Free Cash Flow Margin | -5.98% | 5.23% | -16.71% | -23.16% | -23.07% | -27.88% |
EBITDA | -109.3 | -36.82 | 101.05 | 151.26 | 251.12 | 342.19 |
EBITDA Margin | -27.82% | -7.20% | 13.00% | 19.35% | 27.68% | 33.26% |
D&A For EBITDA | 152.27 | 145.86 | 145.86 | 142.84 | 99.22 | 79.84 |
EBIT | -261.57 | -182.68 | -44.81 | 8.42 | 151.91 | 262.35 |
EBIT Margin | -66.57% | -35.73% | -5.77% | 1.08% | 16.74% | 25.50% |
Effective Tax Rate | - | - | - | 6.38% | 11.46% | 10.98% |
Revenue as Reported | 511.34 | 511.34 | 777.03 | 781.68 | 907.27 | 1,029 |