Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)
China · Delayed Price · Currency is CNY 7.35
+0.31 (4.40%)
Nov 3, 2026, 12:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 326.23 | 241.52 | 243.32 | 195.43 | 244.01 | 471.25 |
Other Revenue | 0.78 | 0.78 | 2.62 | 6.09 | 0.8 | 2.08 |
| 327.01 | 242.31 | 245.94 | 201.52 | 244.81 | 473.34 | |
Revenue Growth | 36.44% | -1.48% | 22.04% | -17.69% | -48.28% | -5.81% |
Cost of Revenue | 260.56 | 174.17 | 180.52 | 136.49 | 228.68 | 329.59 |
Gross Profit | 66.44 | 68.13 | 65.42 | 65.03 | 16.13 | 143.74 |
Selling, General & Admin | 66.66 | 70.38 | 59.26 | 57.88 | 61.74 | 62.74 |
Research & Development | 23.66 | 22.99 | 25.4 | 25.45 | 24.09 | 28.05 |
Other Operating Expenses | 1.04 | 2.91 | 3.86 | 3.6 | 4.95 | 5.16 |
Operating Expenses | 98.83 | 88.03 | 65.36 | 77.31 | 142.24 | 98.88 |
Operating Income | -32.39 | -19.9 | 0.06 | -12.28 | -126.11 | 44.86 |
Interest Expense | -2.77 | -9.31 | -8.61 | -16.37 | -44.83 | -35.11 |
Interest & Investment Income | 6.05 | 2.78 | 10.38 | 15.44 | 1.07 | 4.56 |
Currency Exchange Gain (Loss) | 0.09 | 0.09 | 0.03 | - | -0.01 | -0.05 |
Other Non Operating Income (Expenses) | -3.12 | -2.9 | 4.85 | 1.2 | -1.24 | 3.22 |
EBT Excluding Unusual Items | -32.13 | -29.24 | 6.72 | -12.02 | -171.12 | 17.48 |
Gain (Loss) on Sale of Investments | -0.39 | 0.43 | -1.88 | -6.66 | - | - |
Gain (Loss) on Sale of Assets | -0.23 | -0.33 | 0.29 | 0.4 | -1.05 | -0.08 |
Asset Writedown | -0.13 | - | - | - | -0 | -0 |
Legal Settlements | -0.06 | -0.06 | -1.12 | -1.05 | -6.46 | - |
Other Unusual Items | -3.8 | 0.92 | 8.02 | 11.31 | 3.16 | 14.6 |
Pretax Income | -36.75 | -28.28 | 12.03 | -8.02 | -175.48 | 32 |
Income Tax Expense | 2.73 | 3.76 | 2.56 | 3 | 13.39 | -1.21 |
Earnings From Continuing Operations | -39.47 | -32.04 | 9.47 | -11.02 | -188.87 | 33.21 |
Minority Interest in Earnings | 0.26 | -1 | 1.58 | 0.12 | 4.21 | -4.91 |
Net Income | -39.21 | -33.04 | 11.05 | -10.91 | -184.66 | 28.3 |
Net Income to Common | -39.21 | -33.04 | 11.05 | -10.91 | -184.66 | 28.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 298 | 300 | 276 | 273 | 303 | 314 |
Shares Outstanding (Diluted) | 298 | 300 | 276 | 273 | 303 | 314 |
Shares Change | 7.29% | 8.76% | 1.30% | -9.93% | -3.72% | 4.23% |
EPS (Basic) | -0.13 | -0.11 | 0.04 | -0.04 | -0.61 | 0.09 |
EPS (Diluted) | -0.13 | -0.11 | 0.04 | -0.04 | -0.61 | 0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -19.95 | -0.95 | -4.1 | -82.59 | -15.4 | 48.39 |
Free Cash Flow Per Share | -0.07 | -0.00 | -0.01 | -0.30 | -0.05 | 0.15 |
Gross Margin | 20.32% | 28.12% | 26.60% | 32.27% | 6.59% | 30.37% |
Operating Margin | -9.90% | -8.21% | 0.02% | -6.09% | -51.51% | 9.48% |
Profit Margin | -11.99% | -13.64% | 4.49% | -5.41% | -75.43% | 5.98% |
Free Cash Flow Margin | -6.10% | -0.39% | -1.67% | -40.98% | -6.29% | 10.22% |
EBITDA | -11.96 | 2.47 | 25.02 | 18.89 | -82.89 | 91.96 |
EBITDA Margin | -3.66% | 1.02% | 10.17% | 9.38% | -33.86% | 19.43% |
D&A For EBITDA | 20.43 | 22.37 | 24.97 | 31.17 | 43.22 | 47.09 |
EBIT | -32.39 | -19.9 | 0.06 | -12.28 | -126.11 | 44.86 |
EBIT Margin | -9.90% | -8.21% | 0.02% | -6.09% | -51.51% | 9.48% |
Effective Tax Rate | - | - | 21.28% | - | - | - |
Revenue as Reported | 79.65 | 242.31 | 245.94 | 201.52 | 244.81 | 473.34 |
Advertising Expenses | - | 3.53 | 4.16 | 7.7 | 5.19 | 3.51 |