Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)
China · Delayed Price · Currency is CNY 63.19
-1.01 (-1.57%)
At close: Feb 6, 2026
SHE:300469 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 | 267.3 | 264.33 | 245.65 | 262.49 | 421.89 | 572 |
Other Revenue | 4.39 | 4.39 | 0.83 | 1.03 | - | - |
| 271.7 | 268.73 | 246.48 | 263.52 | 421.89 | 572 | |
Revenue Growth (YoY) | 2.54% | 9.02% | -6.47% | -37.54% | -26.24% | -10.65% |
Cost of Revenue | 231.51 | 224.19 | 209.2 | 197.89 | 324.43 | 444.56 |
Gross Profit | 40.18 | 44.54 | 37.28 | 65.64 | 97.46 | 127.44 |
Selling, General & Admin | 153.03 | 153.63 | 138.46 | 132.99 | 114.32 | 124.37 |
Research & Development | 46.92 | 45.46 | 52.15 | 56.77 | 44.43 | 58.02 |
Other Operating Expenses | 6.79 | 3.92 | 4.51 | 2.89 | 3.9 | 4.05 |
Operating Expenses | 223.5 | 213.74 | 212.98 | 226.5 | 201.45 | 195.8 |
Operating Income | -183.32 | -169.2 | -175.7 | -160.86 | -103.99 | -68.36 |
Interest Expense | -10.19 | -11.48 | -16.54 | -17.05 | -14.78 | -18.26 |
Interest & Investment Income | 7.58 | 12.31 | 3.29 | 0.24 | 0.13 | 3.5 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | - | - | - |
Other Non Operating Income (Expenses) | 5.34 | 5.06 | -1.64 | -6 | 0.49 | 0.33 |
EBT Excluding Unusual Items | -180.6 | -163.31 | -190.6 | -183.67 | -118.15 | -82.78 |
Impairment of Goodwill | - | - | -10.74 | - | - | - |
Gain (Loss) on Sale of Investments | 7.43 | -1.58 | -2.84 | -1.67 | 5.38 | 4.42 |
Gain (Loss) on Sale of Assets | -0.03 | 0.17 | 0 | -0.18 | 0.04 | 0.11 |
Asset Writedown | -5.66 | -0.63 | -5.2 | -1.57 | - | - |
Other Unusual Items | 7.85 | 5.48 | 7.55 | 7.31 | 51.47 | 11.6 |
Pretax Income | -171 | -159.87 | -201.83 | -179.79 | -61.26 | -66.65 |
Income Tax Expense | 1.25 | -0.7 | 27.92 | 1.85 | 13.46 | -4.72 |
Earnings From Continuing Operations | -172.25 | -159.17 | -229.75 | -181.64 | -74.71 | -61.93 |
Minority Interest in Earnings | 41.63 | 41.49 | 44.86 | 22.22 | -5.81 | -1.92 |
Net Income | -130.62 | -117.68 | -184.88 | -159.42 | -80.52 | -63.86 |
Net Income to Common | -130.62 | -117.68 | -184.88 | -159.42 | -80.52 | -63.86 |
Shares Outstanding (Basic) | 250 | 250 | 234 | 204 | 206 | 206 |
Shares Outstanding (Diluted) | 250 | 250 | 234 | 204 | 206 | 206 |
Shares Change (YoY) | 0.80% | 6.99% | 14.50% | -1.00% | 0.23% | -0.14% |
EPS (Basic) | -0.52 | -0.47 | -0.79 | -0.78 | -0.39 | -0.31 |
EPS (Diluted) | -0.52 | -0.47 | -0.79 | -0.78 | -0.39 | -0.31 |
Free Cash Flow | -216.89 | -240.74 | -93.88 | -75.19 | 30.13 | -2.95 |
Free Cash Flow Per Share | -0.87 | -0.96 | -0.40 | -0.37 | 0.15 | -0.01 |
Gross Margin | 14.79% | 16.57% | 15.13% | 24.91% | 23.10% | 22.28% |
Operating Margin | -67.47% | -62.96% | -71.28% | -61.04% | -24.65% | -11.95% |
Profit Margin | -48.08% | -43.79% | -75.01% | -60.50% | -19.09% | -11.16% |
Free Cash Flow Margin | -79.83% | -89.58% | -38.09% | -28.53% | 7.14% | -0.52% |
EBITDA | -154.59 | -141.63 | -149.67 | -137.53 | -97.33 | -62.67 |
EBITDA Margin | -56.90% | -52.70% | -60.72% | -52.19% | -23.07% | -10.96% |
D&A For EBITDA | 28.73 | 27.57 | 26.03 | 23.33 | 6.66 | 5.69 |
EBIT | -183.32 | -169.2 | -175.7 | -160.86 | -103.99 | -68.36 |
EBIT Margin | -67.47% | -62.96% | -71.28% | -61.04% | -24.65% | -11.95% |
Revenue as Reported | 271.7 | 268.73 | 246.48 | 263.52 | 421.89 | 572 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.