Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)
China · Delayed Price · Currency is CNY 15.34
-0.01 (-0.07%)
At close: Feb 13, 2026
SHE:300504 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 | 1,290 | 1,757 | 2,532 | 2,958 | 2,389 | 1,900 |
Other Revenue | 10.78 | 10.78 | 22.92 | 34.23 | 9.29 | 6.44 |
| 1,301 | 1,767 | 2,554 | 2,992 | 2,398 | 1,906 | |
Revenue Growth (YoY) | -35.01% | -30.81% | -14.64% | 24.78% | 25.80% | -10.83% |
Cost of Revenue | 1,246 | 1,589 | 2,168 | 2,431 | 1,919 | 1,515 |
Gross Profit | 54.76 | 178.04 | 386.88 | 561.88 | 478.95 | 391.4 |
Selling, General & Admin | 118.04 | 122.44 | 176.3 | 208.32 | 165.28 | 181.91 |
Research & Development | 94.05 | 101.49 | 129.26 | 149.78 | 132.93 | 116.84 |
Other Operating Expenses | 4.62 | -7.25 | -27.52 | -13.24 | 0.2 | 0.47 |
Operating Expenses | 210.32 | 216.63 | 276.26 | 348.91 | 301.4 | 296.01 |
Operating Income | -155.56 | -38.59 | 110.61 | 212.97 | 177.55 | 95.39 |
Interest Expense | -0.2 | -0.07 | -0.03 | -0.15 | -0.18 | - |
Interest & Investment Income | 12.96 | 8.95 | 7.73 | 7.34 | 18.74 | 21.7 |
Currency Exchange Gain (Loss) | -7.1 | -7.1 | -4.9 | -10.12 | 1.61 | 4.39 |
Other Non Operating Income (Expenses) | 14.53 | -0.91 | -1.21 | -2.63 | -3.18 | -0.68 |
EBT Excluding Unusual Items | -135.37 | -37.72 | 112.22 | 207.4 | 194.55 | 120.8 |
Gain (Loss) on Sale of Investments | 3.8 | 1.75 | 0.37 | -0.02 | - | -0.47 |
Gain (Loss) on Sale of Assets | -2.86 | -0.05 | -0.04 | -0.31 | -0.44 | -0.32 |
Asset Writedown | -11.94 | - | -0.69 | -0.49 | -1.79 | -2.59 |
Other Unusual Items | -4.53 | -7.38 | 0.92 | 4.83 | 6.47 | 9.36 |
Pretax Income | -150.9 | -43.4 | 112.77 | 211.41 | 198.78 | 126.79 |
Income Tax Expense | -30.76 | -16.97 | 12.08 | 17.94 | 18.09 | 16.61 |
Net Income | -120.14 | -26.43 | 100.7 | 193.46 | 180.7 | 110.18 |
Net Income to Common | -120.14 | -26.43 | 100.7 | 193.46 | 180.7 | 110.18 |
Net Income Growth | - | - | -47.95% | 7.06% | 64.00% | 2.32% |
Shares Outstanding (Basic) | 264 | 264 | 272 | 269 | 266 | 269 |
Shares Outstanding (Diluted) | 264 | 264 | 272 | 269 | 270 | 269 |
Shares Change (YoY) | -3.32% | -2.90% | 1.28% | -0.37% | 0.36% | -0.18% |
EPS (Basic) | -0.46 | -0.10 | 0.37 | 0.72 | 0.68 | 0.41 |
EPS (Diluted) | -0.46 | -0.10 | 0.37 | 0.72 | 0.67 | 0.41 |
EPS Growth | - | - | -48.61% | 7.46% | 63.41% | 2.50% |
Free Cash Flow | 172.61 | 21.63 | 74.69 | -90.31 | -243.75 | 156.64 |
Free Cash Flow Per Share | 0.65 | 0.08 | 0.27 | -0.34 | -0.90 | 0.58 |
Dividend Per Share | - | - | 0.200 | 0.200 | 0.200 | 0.200 |
Gross Margin | 4.21% | 10.07% | 15.14% | 18.78% | 19.97% | 20.53% |
Operating Margin | -11.96% | -2.18% | 4.33% | 7.12% | 7.40% | 5.00% |
Profit Margin | -9.23% | -1.49% | 3.94% | 6.46% | 7.54% | 5.78% |
Free Cash Flow Margin | 13.27% | 1.22% | 2.92% | -3.02% | -10.16% | 8.22% |
EBITDA | -121.13 | -1.02 | 152.35 | 250.73 | 212.16 | 128.14 |
EBITDA Margin | -9.31% | -0.06% | 5.96% | 8.38% | 8.85% | 6.72% |
D&A For EBITDA | 34.43 | 37.56 | 41.74 | 37.76 | 34.61 | 32.75 |
EBIT | -155.56 | -38.59 | 110.61 | 212.97 | 177.55 | 95.39 |
EBIT Margin | -11.96% | -2.18% | 4.33% | 7.12% | 7.40% | 5.00% |
Effective Tax Rate | - | - | 10.71% | 8.49% | 9.10% | 13.10% |
Revenue as Reported | 1,301 | 1,767 | 2,554 | 2,992 | 2,398 | 1,906 |
Advertising Expenses | - | 0.87 | 4.93 | 1.67 | 1.73 | 1.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.