Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)
China · Delayed Price · Currency is CNY 7.75
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
SHE:300334 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 | 237.05 | 243.32 | 195.43 | 244.01 | 471.25 | 500.12 |
Other Revenue | 2.62 | 2.62 | 6.09 | 0.8 | 2.08 | 2.4 |
| 239.67 | 245.94 | 201.52 | 244.81 | 473.34 | 502.52 | |
Revenue Growth (YoY) | -0.85% | 22.04% | -17.69% | -48.28% | -5.81% | -2.68% |
Cost of Revenue | 162.23 | 180.52 | 136.49 | 228.68 | 329.59 | 379.23 |
Gross Profit | 77.44 | 65.42 | 65.03 | 16.13 | 143.74 | 123.29 |
Selling, General & Admin | 65.43 | 61.5 | 59.99 | 61.74 | 62.74 | 73.74 |
Research & Development | 24.19 | 25.4 | 25.45 | 24.09 | 28.05 | 40.28 |
Other Operating Expenses | 5.82 | 3.23 | 2.86 | 4.95 | 5.16 | 1.35 |
Operating Expenses | 65.74 | 66.98 | 78.67 | 142.24 | 98.88 | 137.93 |
Operating Income | 11.7 | -1.56 | -13.65 | -126.11 | 44.86 | -14.63 |
Interest Expense | -9.65 | -9.34 | -17.4 | -44.83 | -35.11 | -34.79 |
Interest & Investment Income | 11.08 | 10.38 | 15.44 | 1.07 | 4.56 | 8.31 |
Currency Exchange Gain (Loss) | - | - | - | -0.01 | -0.05 | -0.08 |
Other Non Operating Income (Expenses) | 1.97 | 5.62 | 9.59 | -1.24 | 3.22 | -4.53 |
EBT Excluding Unusual Items | 15.1 | 5.11 | -6.02 | -171.12 | 17.48 | -45.72 |
Impairment of Goodwill | - | - | - | - | - | -35.79 |
Gain (Loss) on Sale of Investments | -0.34 | -1.88 | -6.66 | - | - | - |
Gain (Loss) on Sale of Assets | -0.23 | 0.29 | 0.4 | -1.05 | -0.08 | 0.05 |
Asset Writedown | -0.01 | - | - | -0 | -0 | -10.52 |
Legal Settlements | 1.12 | 1.12 | 1.05 | -6.46 | - | - |
Other Unusual Items | 12.44 | 7.4 | 3.21 | 3.16 | 14.6 | 9.16 |
Pretax Income | 28.08 | 12.03 | -8.02 | -175.48 | 32 | -82.83 |
Income Tax Expense | 4 | 2.56 | 3 | 13.39 | -1.21 | 1.38 |
Earnings From Continuing Operations | 24.08 | 9.47 | -11.02 | -188.87 | 33.21 | -84.21 |
Minority Interest in Earnings | 0.19 | 1.58 | 0.12 | 4.21 | -4.91 | -3.26 |
Net Income | 24.27 | 11.05 | -10.91 | -184.66 | 28.3 | -87.47 |
Net Income to Common | 24.27 | 11.05 | -10.91 | -184.66 | 28.3 | -87.47 |
Shares Outstanding (Basic) | 278 | 276 | 273 | 303 | 314 | 302 |
Shares Outstanding (Diluted) | 278 | 276 | 273 | 303 | 314 | 302 |
Shares Change (YoY) | -1.71% | 1.30% | -9.93% | -3.72% | 4.23% | -0.43% |
EPS (Basic) | 0.09 | 0.04 | -0.04 | -0.61 | 0.09 | -0.29 |
EPS (Diluted) | 0.09 | 0.04 | -0.04 | -0.61 | 0.09 | -0.29 |
Free Cash Flow | 21.84 | -4.1 | -82.59 | -15.4 | 48.39 | 127.5 |
Free Cash Flow Per Share | 0.08 | -0.01 | -0.30 | -0.05 | 0.15 | 0.42 |
Gross Margin | 32.31% | 26.60% | 32.27% | 6.59% | 30.37% | 24.54% |
Operating Margin | 4.88% | -0.63% | -6.77% | -51.51% | 9.48% | -2.91% |
Profit Margin | 10.13% | 4.49% | -5.41% | -75.43% | 5.98% | -17.41% |
Free Cash Flow Margin | 9.11% | -1.67% | -40.98% | -6.29% | 10.22% | 25.37% |
EBITDA | 31.41 | 23.07 | 17.53 | -82.89 | 91.96 | 37.34 |
EBITDA Margin | 13.11% | 9.38% | 8.70% | -33.86% | 19.43% | 7.43% |
D&A For EBITDA | 19.71 | 24.62 | 31.17 | 43.22 | 47.09 | 51.97 |
EBIT | 11.7 | -1.56 | -13.65 | -126.11 | 44.86 | -14.63 |
EBIT Margin | 4.88% | -0.63% | -6.77% | -51.51% | 9.48% | -2.91% |
Effective Tax Rate | 14.25% | 21.28% | - | - | - | - |
Revenue as Reported | 239.67 | 245.94 | 201.52 | 244.81 | 473.34 | 502.52 |
Advertising Expenses | - | 4.16 | 7.7 | 5.19 | 3.51 | 3.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.