Truking Technology Limited (SHE:300358)
China · Delayed Price · Currency is CNY 11.02
-0.04 (-0.36%)
Feb 13, 2026, 3:04 PM CST
Truking Technology 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 | 5,532 | 5,807 | 6,821 | 6,430 | 5,248 | 3,569 |
Other Revenue | 22.79 | 22.79 | 32.31 | 16 | 11.83 | 7.35 |
| 5,555 | 5,830 | 6,853 | 6,446 | 5,260 | 3,576 | |
Revenue Growth (YoY) | -5.71% | -14.94% | 6.33% | 22.54% | 47.08% | 13.88% |
Cost of Revenue | 4,061 | 4,468 | 4,727 | 4,149 | 3,181 | 2,370 |
Gross Profit | 1,494 | 1,362 | 2,126 | 2,296 | 2,078 | 1,206 |
Selling, General & Admin | 1,060 | 1,124 | 1,161 | 1,166 | 1,016 | 665.01 |
Research & Development | 518.74 | 625.5 | 587.84 | 539.25 | 465.76 | 266.54 |
Other Operating Expenses | 52.56 | -10.32 | 20.15 | 20.75 | 23.84 | 18.8 |
Operating Expenses | 1,669 | 1,768 | 1,773 | 1,737 | 1,481 | 987.68 |
Operating Income | -175 | -405.85 | 352.95 | 559.42 | 597.23 | 218.55 |
Interest Expense | -65.78 | -56.56 | -35.52 | -16.85 | -24.04 | -42.58 |
Interest & Investment Income | 15.74 | 11.1 | 6.84 | 15.47 | 19.39 | 12.31 |
Currency Exchange Gain (Loss) | 1.28 | 1.28 | -19.96 | 4.61 | -3.86 | -6.96 |
Other Non Operating Income (Expenses) | -8.8 | -5.23 | -5.67 | -3.69 | 7.1 | 4.93 |
EBT Excluding Unusual Items | -232.55 | -455.25 | 298.65 | 558.95 | 595.83 | 186.25 |
Impairment of Goodwill | -155.96 | -155.96 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.81 | 0.13 | -3.22 | 0.51 | 0.59 | - |
Gain (Loss) on Sale of Assets | 9.02 | 6.89 | -1.2 | -0.61 | 27.17 | 0.26 |
Asset Writedown | 25.42 | -4.47 | -0.11 | -0.35 | -4.85 | -0.32 |
Legal Settlements | - | - | - | - | - | -1.95 |
Other Unusual Items | 97.18 | 33.21 | 10.72 | 27.03 | 22.26 | 49.72 |
Pretax Income | -258.71 | -575.44 | 304.83 | 585.53 | 641 | 233.94 |
Income Tax Expense | -69.13 | -115.17 | -6.31 | 13.49 | 68.84 | 32.96 |
Earnings From Continuing Operations | -189.58 | -460.27 | 311.14 | 572.03 | 572.16 | 200.98 |
Minority Interest in Earnings | 8.64 | 7.61 | 5.94 | -4.59 | -5.75 | -0.45 |
Net Income | -180.94 | -452.66 | 317.08 | 567.45 | 566.41 | 200.53 |
Net Income to Common | -180.94 | -452.66 | 317.08 | 567.45 | 566.41 | 200.53 |
Net Income Growth | - | - | -44.12% | 0.18% | 182.45% | 207.63% |
Shares Outstanding (Basic) | 590 | 590 | 580 | 575 | 560 | 529 |
Shares Outstanding (Diluted) | 590 | 590 | 581 | 585 | 563 | 529 |
Shares Change (YoY) | 0.22% | 1.60% | -0.63% | 3.81% | 6.45% | -0.33% |
EPS (Basic) | -0.31 | -0.77 | 0.55 | 0.99 | 1.01 | 0.38 |
EPS (Diluted) | -0.31 | -0.77 | 0.55 | 0.97 | 1.01 | 0.38 |
EPS Growth | - | - | -43.77% | -3.49% | 165.33% | 208.63% |
Free Cash Flow | 186.92 | -581.18 | -412.92 | -810.27 | 1,054 | 597.62 |
Free Cash Flow Per Share | 0.32 | -0.98 | -0.71 | -1.39 | 1.87 | 1.13 |
Dividend Per Share | - | - | 0.100 | 0.100 | 0.120 | 0.050 |
Dividend Growth | - | - | - | -16.67% | 140.00% | 42.86% |
Gross Margin | 26.90% | 23.36% | 31.03% | 35.62% | 39.52% | 33.73% |
Operating Margin | -3.15% | -6.96% | 5.15% | 8.68% | 11.36% | 6.11% |
Profit Margin | -3.26% | -7.76% | 4.63% | 8.80% | 10.77% | 5.61% |
Free Cash Flow Margin | 3.36% | -9.97% | -6.02% | -12.57% | 20.04% | 16.71% |
EBITDA | 65.15 | -172.35 | 577.58 | 756.73 | 772.1 | 361.13 |
EBITDA Margin | 1.17% | -2.96% | 8.43% | 11.74% | 14.68% | 10.10% |
D&A For EBITDA | 240.15 | 233.5 | 224.63 | 197.31 | 174.87 | 142.58 |
EBIT | -175 | -405.85 | 352.95 | 559.42 | 597.23 | 218.55 |
EBIT Margin | -3.15% | -6.96% | 5.15% | 8.68% | 11.36% | 6.11% |
Effective Tax Rate | - | - | - | 2.30% | 10.74% | 14.09% |
Revenue as Reported | 5,555 | 5,830 | 6,853 | 6,446 | 5,260 | 3,576 |
Advertising Expenses | - | 38.9 | 64.3 | 27.48 | 20.33 | 14.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.