Tanac Automation Co., Ltd. (SHE:300461)
China · Delayed Price · Currency is CNY 29.57
+0.75 (2.60%)
Sep 14, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 354.89 | 308.05 | 219.35 | 259.95 | 178.76 | 336 |
Other Revenue | 8.53 | 8.2 | 6.71 | - | 11.77 | 7.9 |
| 363.43 | 316.26 | 226.06 | 259.95 | 190.54 | 343.89 | |
Revenue Growth | 72.66% | 39.90% | -13.04% | 36.43% | -44.59% | -5.46% |
Cost of Revenue | 266.13 | 227.58 | 222.86 | 183.84 | 173.87 | 208.42 |
Gross Profit | 97.3 | 88.68 | 3.2 | 76.11 | 16.67 | 135.47 |
Selling, General & Admin | 70.36 | 76.74 | 81.9 | 70.5 | 75.38 | 96.86 |
Research & Development | 23.67 | 19.76 | 22.38 | 28.77 | 18.75 | 14.16 |
Other Operating Expenses | 2.54 | 3.34 | 2.25 | -1.84 | 0.01 | -3.98 |
Operating Expenses | 98.5 | 99.42 | 113.04 | 96.9 | 97.69 | 102.44 |
Operating Income | -1.21 | -10.74 | -109.84 | -20.79 | -81.02 | 33.03 |
Interest Expense | -3.03 | -5.22 | -6.06 | -1.92 | -3.56 | -5.17 |
Interest & Investment Income | 25.45 | 24.61 | 0.99 | 7.18 | 1.91 | 1.74 |
Earnings From Equity Investments | -5.4 | - | - | -2.73 | - | - |
Currency Exchange Gain (Loss) | -2.23 | -1.01 | 0.84 | 0.35 | 0.66 | -0.09 |
Other Non Operating Income (Expenses) | -3.96 | -1.59 | -7.62 | -0.79 | -0.31 | 0.46 |
EBT Excluding Unusual Items | 9.62 | 6.05 | -121.69 | -18.7 | -82.32 | 29.98 |
Gain (Loss) on Sale of Investments | - | - | -19.95 | - | - | - |
Gain (Loss) on Sale of Assets | 0.02 | -0.05 | 3.72 | 0.34 | -0.03 | 0.23 |
Asset Writedown | -0.02 | -0.02 | -17.34 | -0.01 | -1.03 | -0.01 |
Legal Settlements | -0.03 | -0.05 | -0.08 | -0.04 | -0.12 | -0.42 |
Other Unusual Items | 8.66 | 5.76 | 3.45 | 6.92 | 3.75 | 5.15 |
Pretax Income | 18.25 | 11.69 | -151.89 | -11.49 | -79.75 | 34.91 |
Income Tax Expense | 1.24 | -0.64 | 17.82 | -10.2 | -13.82 | 3.09 |
Earnings From Continuing Operations | 17.01 | 12.34 | -169.71 | -1.3 | -65.92 | 31.82 |
Net Income to Company | 17.01 | 12.34 | -169.71 | -1.3 | -65.92 | 31.82 |
Minority Interest in Earnings | 0.46 | 3.37 | 16.16 | 11.17 | 2.45 | 0.08 |
Net Income | 17.47 | 15.71 | -153.55 | 9.88 | -63.47 | 31.91 |
Net Income to Common | 17.47 | 15.71 | -153.55 | 9.88 | -63.47 | 31.91 |
Net Income Growth | - | - | - | - | - | -69.56% |
Shares Outstanding (Basic) | 156 | 157 | 155 | 141 | 124 | 123 |
Shares Outstanding (Diluted) | 156 | 157 | 155 | 141 | 124 | 123 |
Shares Change | 0.02% | 1.27% | 9.94% | 13.36% | 1.42% | 1.86% |
EPS (Basic) | 0.11 | 0.10 | -0.99 | 0.07 | -0.51 | 0.26 |
EPS (Diluted) | 0.11 | 0.10 | -0.99 | 0.07 | -0.51 | 0.26 |
EPS Growth | - | - | - | - | - | -70.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -36.55 | 43.72 | -46.21 | -164.83 | -62.04 | 47.02 |
Free Cash Flow Per Share | -0.23 | 0.28 | -0.30 | -1.17 | -0.50 | 0.38 |
Gross Margin | 26.77% | 28.04% | 1.42% | 29.28% | 8.75% | 39.39% |
Operating Margin | -0.33% | -3.40% | -48.59% | -8.00% | -42.52% | 9.61% |
Profit Margin | 4.81% | 4.97% | -67.92% | 3.80% | -33.31% | 9.28% |
Free Cash Flow Margin | -10.06% | 13.82% | -20.44% | -63.41% | -32.56% | 13.67% |
EBITDA | 9.19 | 1.5 | -94.74 | -10.63 | -73.51 | 40.52 |
EBITDA Margin | 2.53% | 0.47% | -41.91% | -4.09% | -38.58% | 11.78% |
D&A For EBITDA | 10.39 | 12.24 | 15.1 | 10.16 | 7.51 | 7.48 |
EBIT | -1.21 | -10.74 | -109.84 | -20.79 | -81.02 | 33.03 |
EBIT Margin | -0.33% | -3.40% | -48.59% | -8.00% | -42.52% | 9.61% |
Effective Tax Rate | 6.78% | - | - | - | - | 8.86% |
Revenue as Reported | 363.43 | 316.26 | 226.06 | 259.95 | 190.54 | 343.89 |
Advertising Expenses | - | 0.67 | 0.99 | 1.6 | 0.8 | 0.55 |