Xi'an Tianhe Defense Technology Co., Ltd. (SHE:300397)
China · Delayed Price · Currency is CNY 14.55
+0.16 (1.11%)
Feb 13, 2026, 3:13 PM CST
SHE:300397 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 | 389.13 | 398.42 | 347.34 | 497.67 | 554.95 | 1,216 |
Other Revenue | 3.98 | 3.98 | 3.35 | 4.16 | 3.63 | 7.11 |
| 393.11 | 402.4 | 350.69 | 501.83 | 558.58 | 1,223 | |
Revenue Growth (YoY) | 7.74% | 14.74% | -30.12% | -10.16% | -54.31% | 40.89% |
Cost of Revenue | 293.36 | 294.64 | 294.13 | 370.64 | 411.64 | 757.8 |
Gross Profit | 99.75 | 107.75 | 56.56 | 131.19 | 146.94 | 464.84 |
Selling, General & Admin | 121.53 | 123.81 | 137.4 | 164.68 | 164.02 | 155.23 |
Research & Development | 83.51 | 86.36 | 121.55 | 111.71 | 94.89 | 82.66 |
Other Operating Expenses | 5.27 | 3.38 | 2.85 | 3.38 | 5.75 | 15.13 |
Operating Expenses | 217.19 | 218.38 | 266.78 | 321.14 | 261.78 | 233.48 |
Operating Income | -117.44 | -110.63 | -210.22 | -189.95 | -114.85 | 231.36 |
Interest Expense | -12.3 | -7.31 | -4.42 | -2.75 | -3.57 | -2.94 |
Interest & Investment Income | - | 1.56 | 6.36 | 8.06 | 8.82 | 5.66 |
Currency Exchange Gain (Loss) | 4.78 | 4.78 | 5.99 | 31.18 | -9.76 | -20.54 |
Other Non Operating Income (Expenses) | -1.07 | -0.32 | -2.5 | -1.14 | -0.85 | -2.29 |
EBT Excluding Unusual Items | -126.03 | -111.91 | -204.79 | -154.61 | -120.2 | 211.25 |
Impairment of Goodwill | -7.07 | -7.07 | - | - | -2.78 | -0.56 |
Gain (Loss) on Sale of Investments | -1.85 | -1.12 | 0.13 | -0.11 | 0.3 | - |
Gain (Loss) on Sale of Assets | 0.26 | 0.3 | 0.08 | 0.18 | -0.01 | -0.26 |
Asset Writedown | -2.84 | -2.71 | -7.93 | -3.15 | -0.33 | -0.45 |
Other Unusual Items | 6.05 | 6.35 | 11 | 16.6 | 34.87 | 28.66 |
Pretax Income | -131.49 | -116.17 | -201.52 | -141.09 | -88.16 | 238.64 |
Income Tax Expense | 8.09 | 5.37 | 21.41 | 24.9 | -11.22 | 36.7 |
Earnings From Continuing Operations | -139.58 | -121.54 | -222.93 | -165.99 | -76.94 | 201.94 |
Minority Interest in Earnings | 15.08 | 16.17 | 27.12 | 14.8 | 4.83 | -99.04 |
Net Income | -124.5 | -105.37 | -195.82 | -151.19 | -72.11 | 102.9 |
Net Income to Common | -124.5 | -105.37 | -195.82 | -151.19 | -72.11 | 102.9 |
Net Income Growth | - | - | - | - | - | 18.58% |
Shares Outstanding (Basic) | 517 | 527 | 515 | 521 | 481 | 429 |
Shares Outstanding (Diluted) | 517 | 527 | 515 | 521 | 481 | 429 |
Shares Change (YoY) | -0.39% | 2.24% | -1.16% | 8.44% | 12.13% | -1.19% |
EPS (Basic) | -0.24 | -0.20 | -0.38 | -0.29 | -0.15 | 0.24 |
EPS (Diluted) | -0.24 | -0.20 | -0.38 | -0.29 | -0.15 | 0.24 |
EPS Growth | - | - | - | - | - | 20.00% |
Free Cash Flow | -154.83 | -235.61 | -316.27 | -383.52 | -235.46 | 256.01 |
Free Cash Flow Per Share | -0.30 | -0.45 | -0.61 | -0.74 | -0.49 | 0.60 |
Gross Margin | 25.37% | 26.78% | 16.13% | 26.14% | 26.30% | 38.02% |
Operating Margin | -29.88% | -27.49% | -59.95% | -37.85% | -20.56% | 18.92% |
Profit Margin | -31.67% | -26.19% | -55.84% | -30.13% | -12.91% | 8.42% |
Free Cash Flow Margin | -39.39% | -58.55% | -90.19% | -76.42% | -42.15% | 20.94% |
EBITDA | -107.23 | -78.04 | -147.8 | -130.88 | -56.53 | 284.22 |
EBITDA Margin | -27.28% | -19.39% | -42.15% | -26.08% | -10.12% | 23.25% |
D&A For EBITDA | 10.22 | 32.59 | 62.42 | 59.08 | 58.32 | 52.87 |
EBIT | -117.44 | -110.63 | -210.22 | -189.95 | -114.85 | 231.36 |
EBIT Margin | -29.88% | -27.49% | -59.95% | -37.85% | -20.56% | 18.92% |
Effective Tax Rate | - | - | - | - | - | 15.38% |
Revenue as Reported | 393.11 | 402.4 | 350.69 | 501.83 | 558.58 | 1,223 |
Advertising Expenses | - | 0.89 | 1.22 | 2.11 | 10.4 | 4.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.