Kunshan TopA Intelligent Equipment Co.,Ltd (SHE:300836)
China · Delayed Price · Currency is CNY 75.44
+0.41 (0.55%)
Jun 18, 2026, 3:04 PM CST
SHE:300836 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 | Mar '26 Mar 31, 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 | 1,015 | 994.44 | 465.38 | 567.3 | 498.67 | 417 |
Other Revenue | 0.9 | 0.9 | 0.47 | 1.54 | 0.87 | 0.54 |
| 1,016 | 995.35 | 465.85 | 568.85 | 499.53 | 417.54 | |
Revenue Growth (YoY) | 112.90% | 113.66% | -18.11% | 13.88% | 19.64% | 23.92% |
Cost of Revenue | 793.72 | 777.62 | 351.77 | 492.38 | 447.08 | 347.5 |
Gross Profit | 222.05 | 217.73 | 114.08 | 76.46 | 52.46 | 70.04 |
Selling, General & Admin | 59.89 | 59.68 | 52.88 | 49.58 | 61.2 | 63.57 |
Research & Development | 50.12 | 45.26 | 37.33 | 36.37 | 36.65 | 27.59 |
Other Operating Expenses | -2.9 | -5.3 | -4.25 | -8.69 | -7.26 | -4.87 |
Operating Expenses | 118.66 | 113.43 | 83.41 | 85.26 | 86.63 | 90.9 |
Operating Income | 103.39 | 104.3 | 30.67 | -8.8 | -34.17 | -20.86 |
Interest Expense | -2.82 | -2.1 | -2.67 | -1.74 | -1.27 | -1.35 |
Interest & Investment Income | 2 | 2.28 | 1.9 | 0.26 | 2.06 | 4.04 |
Currency Exchange Gain (Loss) | -0.32 | -0.32 | 0.29 | -0.72 | 3.96 | -1.09 |
Other Non Operating Income (Expenses) | -1.01 | 0.34 | 0.91 | -0.61 | -0.97 | -0.42 |
EBT Excluding Unusual Items | 101.24 | 104.49 | 31.09 | -11.6 | -30.39 | -19.69 |
Gain (Loss) on Sale of Investments | -0.5 | -0.55 | 0.45 | -0.07 | -2.92 | 0.91 |
Gain (Loss) on Sale of Assets | - | - | -0.08 | -2.73 | - | -0.27 |
Asset Writedown | 0.25 | 0.13 | -0.59 | -1.2 | -1.06 | -0.03 |
Other Unusual Items | 2.41 | 2.39 | -0.75 | 3.23 | 3.43 | 3.05 |
Pretax Income | 103.4 | 106.46 | 30.11 | -12.37 | -30.94 | -16.02 |
Income Tax Expense | 4.39 | 5.02 | 2.96 | 1.91 | 18.05 | -5.53 |
Earnings From Continuing Operations | 99.01 | 101.44 | 27.15 | -14.28 | -48.98 | -10.49 |
Minority Interest in Earnings | -1.51 | -1.62 | 0.26 | 0.67 | 1.38 | 0.34 |
Net Income | 97.51 | 99.82 | 27.41 | -13.6 | -47.6 | -10.15 |
Net Income to Common | 97.51 | 99.82 | 27.41 | -13.6 | -47.6 | -10.15 |
Net Income Growth | 375.95% | 264.18% | - | - | - | - |
Shares Outstanding (Basic) | 92 | 92 | 92 | 93 | 93 | 92 |
Shares Outstanding (Diluted) | 92 | 92 | 92 | 93 | 93 | 92 |
Shares Change (YoY) | 0.28% | 0.34% | -0.94% | -0.53% | 1.40% | 9.06% |
EPS (Basic) | 1.06 | 1.08 | 0.30 | -0.15 | -0.51 | -0.11 |
EPS (Diluted) | 1.06 | 1.08 | 0.30 | -0.15 | -0.51 | -0.11 |
EPS Growth | 374.63% | 262.94% | - | - | - | - |
Free Cash Flow | -163.69 | -170.28 | 294.13 | -55.65 | -49.54 | -164.3 |
Free Cash Flow Per Share | -1.78 | -1.85 | 3.20 | -0.60 | -0.53 | -1.79 |
Dividend Per Share | 0.200 | 0.200 | 0.282 | - | - | 0.162 |
Dividend Growth | -29.10% | -29.10% | - | - | - | - |
Gross Margin | 21.86% | 21.88% | 24.49% | 13.44% | 10.50% | 16.78% |
Operating Margin | 10.18% | 10.48% | 6.58% | -1.55% | -6.84% | -5.00% |
Profit Margin | 9.60% | 10.03% | 5.88% | -2.39% | -9.53% | -2.43% |
Free Cash Flow Margin | -16.11% | -17.11% | 63.14% | -9.78% | -9.92% | -39.35% |
EBITDA | 116.38 | 117.77 | 46.1 | 5.82 | -25.67 | -2.61 |
EBITDA Margin | 11.46% | 11.83% | 9.90% | 1.02% | -5.14% | -0.63% |
D&A For EBITDA | 12.98 | 13.47 | 15.43 | 14.62 | 8.5 | 18.25 |
EBIT | 103.39 | 104.3 | 30.67 | -8.8 | -34.17 | -20.86 |
EBIT Margin | 10.18% | 10.48% | 6.58% | -1.55% | -6.84% | -5.00% |
Effective Tax Rate | 4.25% | 4.71% | 9.83% | - | - | - |
Revenue as Reported | 1,016 | 995.35 | 465.85 | 568.85 | 499.53 | 417.54 |