Tanac Automation Co., Ltd. (SHE:300461)
China · Delayed Price · Currency is CNY 54.70
+2.00 (3.80%)
Feb 13, 2026, 3:09 PM CST
Tanac Automation 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 178.95 | 226.06 | 259.95 | 178.76 | 336 | 361.21 |
Other Revenue | - | - | - | 11.77 | 7.9 | 2.56 |
| 178.95 | 226.06 | 259.95 | 190.54 | 343.89 | 363.77 | |
Revenue Growth (YoY) | -31.05% | -13.04% | 36.43% | -44.59% | -5.46% | -27.69% |
Cost of Revenue | 207.38 | 222.86 | 183.84 | 173.87 | 208.42 | 222.48 |
Gross Profit | -28.43 | 3.2 | 76.11 | 16.67 | 135.47 | 141.29 |
Selling, General & Admin | 84.6 | 81.9 | 70.5 | 75.38 | 96.86 | 72.43 |
Research & Development | 10.28 | 22.38 | 28.77 | 18.75 | 14.16 | 14.14 |
Other Operating Expenses | 3.53 | 2.25 | -1.84 | 0.01 | -3.98 | -0.44 |
Operating Expenses | 98.67 | 113.04 | 96.9 | 97.69 | 102.44 | 84.7 |
Operating Income | -127.09 | -109.84 | -20.79 | -81.02 | 33.03 | 56.59 |
Interest Expense | -7.45 | -6.06 | -1.92 | -3.56 | -5.17 | -10.8 |
Interest & Investment Income | 23.22 | 0.99 | 7.18 | 1.91 | 1.74 | 3.11 |
Earnings From Equity Investments | -19.95 | -19.95 | -2.73 | - | - | - |
Currency Exchange Gain (Loss) | 0.84 | 0.84 | 0.35 | 0.66 | -0.09 | 0.49 |
Other Non Operating Income (Expenses) | -9.78 | -7.62 | -0.79 | -0.31 | 0.46 | -4.35 |
EBT Excluding Unusual Items | -140.22 | -141.64 | -18.7 | -82.32 | 29.98 | 45.04 |
Gain (Loss) on Sale of Investments | 11.58 | - | - | - | - | -0.24 |
Gain (Loss) on Sale of Assets | 3.05 | 3.72 | 0.34 | -0.03 | 0.23 | 0.06 |
Asset Writedown | 1.59 | -17.34 | -0.01 | -1.03 | -0.01 | -0.9 |
Legal Settlements | -0.08 | -0.08 | -0.04 | -0.12 | -0.42 | -1.17 |
Other Unusual Items | 7.11 | 3.45 | 6.92 | 3.75 | 5.15 | 10.06 |
Pretax Income | -116.97 | -151.89 | -11.49 | -79.75 | 34.91 | 52.85 |
Income Tax Expense | 0.43 | 17.82 | -10.2 | -13.82 | 3.09 | -51.6 |
Earnings From Continuing Operations | -117.41 | -169.71 | -1.3 | -65.92 | 31.82 | 104.45 |
Net Income to Company | -117.41 | -169.71 | -1.3 | -65.92 | 31.82 | 104.45 |
Minority Interest in Earnings | 2.62 | 16.16 | 11.17 | 2.45 | 0.08 | 0.36 |
Net Income | -114.79 | -153.55 | 9.88 | -63.47 | 31.91 | 104.81 |
Net Income to Common | -114.79 | -153.55 | 9.88 | -63.47 | 31.91 | 104.81 |
Net Income Growth | - | - | - | - | -69.56% | - |
Shares Outstanding (Basic) | 157 | 155 | 141 | 124 | 123 | 120 |
Shares Outstanding (Diluted) | 157 | 155 | 141 | 124 | 123 | 120 |
Shares Change (YoY) | 24.32% | 9.94% | 13.36% | 1.42% | 1.86% | -2.54% |
EPS (Basic) | -0.73 | -0.99 | 0.07 | -0.51 | 0.26 | 0.87 |
EPS (Diluted) | -0.73 | -0.99 | 0.07 | -0.51 | 0.26 | 0.87 |
EPS Growth | - | - | - | - | -70.12% | - |
Free Cash Flow | 16.42 | -46.21 | -164.83 | -62.04 | 47.02 | 12.04 |
Free Cash Flow Per Share | 0.10 | -0.30 | -1.17 | -0.50 | 0.38 | 0.10 |
Gross Margin | -15.89% | 1.42% | 29.28% | 8.75% | 39.39% | 38.84% |
Operating Margin | -71.02% | -48.59% | -8.00% | -42.52% | 9.61% | 15.56% |
Profit Margin | -64.15% | -67.92% | 3.80% | -33.31% | 9.28% | 28.81% |
Free Cash Flow Margin | 9.17% | -20.44% | -63.41% | -32.56% | 13.67% | 3.31% |
EBITDA | -110.19 | -95.82 | -10.63 | -73.51 | 40.52 | 64.74 |
EBITDA Margin | -61.58% | -42.39% | -4.09% | -38.58% | 11.78% | 17.80% |
D&A For EBITDA | 16.91 | 14.02 | 10.16 | 7.51 | 7.48 | 8.14 |
EBIT | -127.09 | -109.84 | -20.79 | -81.02 | 33.03 | 56.59 |
EBIT Margin | -71.02% | -48.59% | -8.00% | -42.52% | 9.61% | 15.56% |
Effective Tax Rate | - | - | - | - | 8.86% | - |
Revenue as Reported | 178.95 | 226.06 | 259.95 | 190.54 | 343.89 | 363.77 |
Advertising Expenses | - | 0.99 | 1.6 | 0.8 | 0.55 | 0.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.