Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)
China · Delayed Price · Currency is CNY 49.22
-0.43 (-0.87%)
Sep 30, 2026, 4:00 PM EDT
SHE:300469 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 253.84 | 254.36 | 264.33 | 245.65 | 262.49 | 421.89 |
Other Revenue | 0.32 | 2.56 | 4.39 | 0.83 | 1.03 | - |
| 254.16 | 256.91 | 268.73 | 246.48 | 263.52 | 421.89 | |
Revenue Growth | -11.00% | -4.40% | 9.02% | -6.47% | -37.54% | -26.24% |
Cost of Revenue | 217.06 | 206.56 | 224.19 | 209.2 | 197.89 | 324.43 |
Gross Profit | 37.11 | 50.35 | 44.54 | 37.28 | 65.64 | 97.46 |
Selling, General & Admin | 159.22 | 152.47 | 153.63 | 138.46 | 132.99 | 114.32 |
Research & Development | 56.91 | 62.87 | 45.46 | 52.15 | 56.77 | 44.43 |
Other Operating Expenses | 5.08 | 3.25 | 3.92 | 4.51 | 2.89 | 3.9 |
Operating Expenses | 225.81 | 224.47 | 213.74 | 212.98 | 226.5 | 201.45 |
Operating Income | -188.7 | -174.11 | -169.2 | -175.7 | -160.86 | -103.99 |
Interest Expense | -12.91 | -11 | -11.48 | -16.54 | -17.05 | -14.78 |
Interest & Investment Income | 3.85 | 3.28 | 12.31 | 3.29 | 0.24 | 0.13 |
Currency Exchange Gain (Loss) | -0.22 | - | -0.01 | - | - | - |
Other Non Operating Income (Expenses) | -5.23 | -6.19 | 5.06 | -1.64 | -6 | 0.49 |
EBT Excluding Unusual Items | -203.22 | -188.02 | -163.31 | -190.6 | -183.67 | -118.15 |
Impairment of Goodwill | - | - | - | -10.74 | - | - |
Gain (Loss) on Sale of Investments | -10.21 | -5.53 | -1.58 | -2.84 | -1.67 | 5.38 |
Gain (Loss) on Sale of Assets | -0.31 | 0.01 | 0.17 | 0 | -0.18 | 0.04 |
Asset Writedown | -33.33 | -31.41 | -0.63 | -5.2 | -1.57 | - |
Other Unusual Items | 4.13 | 3.31 | 5.48 | 7.55 | 7.31 | 51.47 |
Pretax Income | -242.94 | -221.64 | -159.87 | -201.83 | -179.79 | -61.26 |
Income Tax Expense | -0.2 | -0.09 | -0.7 | 27.92 | 1.85 | 13.46 |
Earnings From Continuing Operations | -242.74 | -221.56 | -159.17 | -229.75 | -181.64 | -74.71 |
Minority Interest in Earnings | 66.29 | 61.72 | 41.49 | 44.86 | 22.22 | -5.81 |
Net Income | -176.45 | -159.84 | -117.68 | -184.88 | -159.42 | -80.52 |
Net Income to Common | -176.45 | -159.84 | -117.68 | -184.88 | -159.42 | -80.52 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 248 | 250 | 250 | 234 | 204 | 206 |
Shares Outstanding (Diluted) | 248 | 250 | 250 | 234 | 204 | 206 |
Shares Change | 0.45% | -0.26% | 6.99% | 14.50% | -1.00% | 0.23% |
EPS (Basic) | -0.71 | -0.64 | -0.47 | -0.79 | -0.78 | -0.39 |
EPS (Diluted) | -0.71 | -0.64 | -0.47 | -0.79 | -0.78 | -0.39 |
EPS Growth | - | - | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -293.04 | -228.82 | -240.74 | -93.88 | -75.19 | 30.13 |
Free Cash Flow Per Share | -1.18 | -0.92 | -0.96 | -0.40 | -0.37 | 0.15 |
Gross Margin | 14.60% | 19.60% | 16.57% | 15.13% | 24.91% | 23.10% |
Operating Margin | -74.24% | -67.77% | -62.96% | -71.28% | -61.04% | -24.65% |
Profit Margin | -69.42% | -62.21% | -43.79% | -75.01% | -60.50% | -19.09% |
Free Cash Flow Margin | -115.30% | -89.07% | -89.58% | -38.09% | -28.53% | 7.14% |
EBITDA | -121.18 | -125.88 | -140.29 | -149.67 | -137.53 | -97.33 |
EBITDA Margin | -47.68% | -49.00% | -52.21% | -60.72% | -52.19% | -23.07% |
D&A For EBITDA | 67.52 | 48.23 | 28.91 | 26.03 | 23.33 | 6.66 |
EBIT | -188.7 | -174.11 | -169.2 | -175.7 | -160.86 | -103.99 |
EBIT Margin | -74.24% | -67.77% | -62.96% | -71.28% | -61.04% | -24.65% |
Revenue as Reported | 254.16 | 256.91 | 268.73 | 246.48 | 263.52 | 421.89 |