Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China · Delayed Price · Currency is CNY 6.27
+0.23 (3.81%)
Feb 3, 2026, 3:04 PM CST
SHE:300569 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 | 3,917 | 3,231 | 4,182 | 4,132 | 4,084 | 3,391 |
Other Revenue | 41.83 | 41.83 | 53.15 | 50.78 | 60.67 | 34.19 |
| 3,959 | 3,273 | 4,235 | 4,183 | 4,144 | 3,425 | |
Revenue Growth (YoY) | 15.25% | -22.72% | 1.26% | 0.93% | 21.01% | 38.99% |
Cost of Revenue | 3,445 | 2,825 | 3,401 | 3,391 | 3,133 | 2,443 |
Gross Profit | 513.58 | 447.9 | 834.76 | 791.34 | 1,011 | 982.02 |
Selling, General & Admin | 185.74 | 192.46 | 207.82 | 159.89 | 156.69 | 150.13 |
Research & Development | 21.48 | 13.3 | 44.82 | 123.83 | 106.61 | 92.09 |
Other Operating Expenses | 22.05 | 16.76 | 21.92 | 18.77 | 22.02 | 23.73 |
Operating Expenses | 351.44 | 377.98 | 386.62 | 373.95 | 314.7 | 294.77 |
Operating Income | 162.14 | 69.92 | 448.14 | 417.38 | 696.7 | 687.25 |
Interest Expense | -172.28 | -196.42 | -201.08 | -203.46 | -178.21 | -122.2 |
Interest & Investment Income | 7.96 | 14.51 | 20.92 | 22.31 | 20.94 | 14.75 |
Currency Exchange Gain (Loss) | 0.45 | 0.45 | - | 0 | 0.01 | - |
Other Non Operating Income (Expenses) | -13.01 | -10.14 | -8.86 | 6.55 | -10.66 | -7.9 |
EBT Excluding Unusual Items | -14.74 | -121.68 | 259.12 | 242.79 | 528.79 | 571.89 |
Gain (Loss) on Sale of Investments | -8.7 | -7.01 | - | -0.1 | -1.12 | 1.12 |
Gain (Loss) on Sale of Assets | -2.95 | -5.39 | 0.51 | -0.32 | -1.41 | -9.32 |
Asset Writedown | -154.69 | -138.12 | - | - | -1.29 | -6.25 |
Legal Settlements | -2.56 | -2.56 | -12.21 | - | - | - |
Other Unusual Items | 6.46 | 5.04 | 9.83 | 12.49 | 8.43 | 7.8 |
Pretax Income | -177.19 | -269.72 | 257.25 | 254.87 | 533.4 | 565.23 |
Income Tax Expense | 4.57 | -9.87 | 9.88 | 20.15 | 76.14 | 100.98 |
Earnings From Continuing Operations | -181.76 | -259.86 | 247.37 | 234.71 | 457.26 | 464.25 |
Minority Interest in Earnings | -1.45 | -1.65 | 4.09 | -5.24 | -2.25 | -36.67 |
Net Income | -183.21 | -261.51 | 251.45 | 229.48 | 455.01 | 427.58 |
Net Income to Common | -183.21 | -261.51 | 251.45 | 229.48 | 455.01 | 427.58 |
Net Income Growth | - | - | 9.58% | -49.57% | 6.42% | 58.67% |
Shares Outstanding (Basic) | 1,011 | 1,022 | 916 | 806 | 727 | 668 |
Shares Outstanding (Diluted) | 1,011 | 1,022 | 916 | 806 | 764 | 676 |
Shares Change (YoY) | -1.62% | 11.56% | 13.65% | 5.44% | 13.10% | 0.58% |
EPS (Basic) | -0.18 | -0.26 | 0.27 | 0.28 | 0.63 | 0.64 |
EPS (Diluted) | -0.18 | -0.26 | 0.27 | 0.28 | 0.60 | 0.63 |
EPS Growth | - | - | -3.58% | -52.17% | -5.91% | 57.76% |
Free Cash Flow | 405.72 | 220.11 | -914.98 | -932.51 | -975.54 | -426.18 |
Free Cash Flow Per Share | 0.40 | 0.21 | -1.00 | -1.16 | -1.28 | -0.63 |
Dividend Per Share | 0.010 | - | 0.074 | 0.085 | 0.150 | 0.153 |
Dividend Growth | -86.49% | - | -12.94% | -43.33% | -1.90% | -21.10% |
Gross Margin | 12.97% | 13.69% | 19.71% | 18.92% | 24.40% | 28.67% |
Operating Margin | 4.10% | 2.14% | 10.58% | 9.98% | 16.81% | 20.07% |
Profit Margin | -4.63% | -7.99% | 5.94% | 5.49% | 10.98% | 12.48% |
Free Cash Flow Margin | 10.25% | 6.73% | -21.60% | -22.29% | -23.54% | -12.44% |
EBITDA | 518.31 | 385.75 | 710.19 | 637.34 | 873.62 | 799.13 |
EBITDA Margin | 13.09% | 11.79% | 16.77% | 15.24% | 21.08% | 23.33% |
D&A For EBITDA | 356.17 | 315.83 | 262.05 | 219.95 | 176.92 | 111.89 |
EBIT | 162.14 | 69.92 | 448.14 | 417.38 | 696.7 | 687.25 |
EBIT Margin | 4.10% | 2.14% | 10.58% | 9.98% | 16.81% | 20.07% |
Effective Tax Rate | - | - | 3.84% | 7.91% | 14.27% | 17.87% |
Revenue as Reported | 3,959 | 3,273 | 4,235 | 4,183 | 4,144 | 3,425 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.