Troy Information Technology Co., Ltd. (SHE:300366)
China · Delayed Price · Currency is CNY 6.69
-0.03 (-0.45%)
At close: Feb 6, 2026
SHE:300366 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 | 1,463 | 1,405 | 1,675 | 2,008 | 1,867 | 2,006 |
Other Revenue | 0.13 | 0.13 | 0.15 | 0 | 0.12 | 0.52 |
| 1,464 | 1,406 | 1,675 | 2,008 | 1,867 | 2,006 | |
Revenue Growth (YoY) | 14.77% | -16.08% | -16.59% | 7.57% | -6.96% | 1.78% |
Cost of Revenue | 1,378 | 1,299 | 1,438 | 1,626 | 1,460 | 1,582 |
Gross Profit | 85.8 | 106.82 | 236.72 | 382.53 | 407.35 | 423.99 |
Selling, General & Admin | 229.7 | 258.9 | 208.54 | 246.45 | 208.03 | 181.89 |
Research & Development | 120.11 | 208.13 | 253.41 | 222.14 | 183.08 | 190.47 |
Other Operating Expenses | 1.99 | 0.42 | 4.8 | 3.88 | 0.94 | -15.49 |
Operating Expenses | 435 | 549.73 | 540.64 | 494.93 | 423.64 | 395.44 |
Operating Income | -349.2 | -442.91 | -303.91 | -112.4 | -16.29 | 28.54 |
Interest Expense | -32.32 | -36.56 | -39.19 | -28.9 | -36.25 | -38.57 |
Interest & Investment Income | 286.15 | 286.7 | 19.27 | 20.06 | 5.65 | 3.6 |
Currency Exchange Gain (Loss) | -1.13 | -1.13 | 1.57 | 1.99 | -4.47 | -3.03 |
Other Non Operating Income (Expenses) | -2.2 | -1.07 | -296.54 | -12.91 | -5.55 | -46.82 |
EBT Excluding Unusual Items | -98.71 | -194.98 | -618.81 | -132.16 | -56.92 | -56.27 |
Impairment of Goodwill | - | - | - | - | -5.37 | -776.56 |
Gain (Loss) on Sale of Investments | -57.15 | 0.59 | -1.46 | 14.63 | 1.98 | 6.54 |
Gain (Loss) on Sale of Assets | -0.06 | -0.09 | -0.12 | 0.12 | 0.02 | - |
Asset Writedown | 8.22 | -0 | -1.04 | -0 | -1.24 | -2.68 |
Other Unusual Items | 6.69 | 10.53 | 9.77 | 22.58 | 12.04 | 0.67 |
Pretax Income | -141.01 | -183.96 | -611.66 | -94.84 | -49.48 | -828.29 |
Income Tax Expense | -0.01 | -9.8 | -58.03 | -4.05 | -1.87 | -12.08 |
Earnings From Continuing Operations | -141 | -174.15 | -553.63 | -90.79 | -47.62 | -816.22 |
Minority Interest in Earnings | 56.77 | 95.29 | 79.17 | 34 | 25.89 | 36.51 |
Net Income | -84.23 | -78.86 | -474.46 | -56.79 | -21.73 | -779.7 |
Net Income to Common | -84.23 | -78.86 | -474.46 | -56.79 | -21.73 | -779.7 |
Shares Outstanding (Basic) | 606 | 600 | 598 | 597 | 529 | 519 |
Shares Outstanding (Diluted) | 606 | 600 | 598 | 597 | 529 | 519 |
Shares Change (YoY) | 1.00% | 0.44% | 0.18% | 12.84% | 1.93% | -0.25% |
EPS (Basic) | -0.14 | -0.13 | -0.79 | -0.10 | -0.04 | -1.50 |
EPS (Diluted) | -0.14 | -0.13 | -0.79 | -0.10 | -0.04 | -1.50 |
Free Cash Flow | -97.35 | 88.01 | -139.96 | -809.05 | -51.47 | 56.86 |
Free Cash Flow Per Share | -0.16 | 0.15 | -0.23 | -1.36 | -0.10 | 0.11 |
Gross Margin | 5.86% | 7.60% | 14.13% | 19.05% | 21.82% | 21.13% |
Operating Margin | -23.86% | -31.51% | -18.14% | -5.60% | -0.87% | 1.42% |
Profit Margin | -5.75% | -5.61% | -28.33% | -2.83% | -1.16% | -38.86% |
Free Cash Flow Margin | -6.65% | 6.26% | -8.36% | -40.29% | -2.76% | 2.83% |
EBITDA | -395.75 | -423.87 | -197.42 | -0.43 | 87.54 | 115.87 |
EBITDA Margin | -27.04% | -30.16% | -11.79% | -0.02% | 4.69% | 5.78% |
D&A For EBITDA | -46.55 | 19.04 | 106.49 | 111.97 | 103.83 | 87.33 |
EBIT | -349.2 | -442.91 | -303.91 | -112.4 | -16.29 | 28.54 |
EBIT Margin | -23.86% | -31.51% | -18.14% | -5.60% | -0.87% | 1.42% |
Revenue as Reported | 1,464 | 1,406 | 1,675 | 2,008 | 1,867 | 2,006 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.