Tansun Technology Co., Ltd. (SHE:300872)

Tansun Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,878	1,764	1,933	1,973	1,774	1,315
Other Revenue	2.43	2.43	3.07	2.6	1.98	0.04
Revenue	1,880	1,766	1,936	1,975	1,776	1,315
Revenue Growth (YoY)	-1.42%	-8.76%	-2.01%	11.22%	35.03%	23.84%
Cost of Revenue	1,399	1,267	1,393	1,428	1,215	844.7
Gross Profit	481.07	499.46	542.55	547.61	561.22	470.63
Selling, General & Admin	237.6	251.58	200.11	216.91	236.76	153.72
Research & Development	216.87	176.94	207.02	249.55	236.56	143.75
Other Operating Expenses	10.05	8.55	11.09	10.16	6.35	7.35
Operating Expenses	478.51	451.49	446.34	527.19	502.92	341.3
Operating Income	2.56	47.97	96.21	20.43	58.3	129.33
Interest Expense	-27.54	-60.81	-49.81	-18.74	-8.51	-15.42
Interest & Investment Income	24.45	23.13	18.98	13.31	10.87	5.21
Currency Exchange Gain (Loss)	0.01	0.01	-0.02	-0.06	-0	-0.01
Other Non Operating Income (Expenses)	-0.61	-0.63	-0.37	-1.41	-0.26	-3.89
EBT Excluding Unusual Items	-1.13	9.67	64.99	13.53	60.4	115.21
Impairment of Goodwill	-28.6	-28.6	-	-	-	-
Gain (Loss) on Sale of Assets	8.32	29.03	-	-	15	0.02
Asset Writedown	-0.11	-0.06	-	-0.01	-	-
Other Unusual Items	50.55	50.75	47.8	34.93	26.68	23.34
Pretax Income	29.03	60.8	112.79	48.45	102.08	138.57
Income Tax Expense	-16.75	-14.39	-1.02	-10.09	0.28	5.65
Earnings From Continuing Operations	45.78	75.18	113.81	58.54	101.79	132.92
Minority Interest in Earnings	4.22	2.32	2.92	2.28	-2.8	0.87
Net Income	50	77.5	116.73	60.82	98.99	133.79
Net Income to Common	50	77.5	116.73	60.82	98.99	133.79
Net Income Growth	-64.41%	-33.60%	91.94%	-38.56%	-26.01%	23.54%
Shares Outstanding (Basic)	426	369	403	405	412	339
Shares Outstanding (Diluted)	426	369	403	405	412	339
Shares Change (YoY)	6.53%	-8.31%	-0.72%	-1.70%	21.59%	11.38%
EPS (Basic)	0.12	0.21	0.29	0.15	0.24	0.39
EPS (Diluted)	0.12	0.21	0.29	0.15	0.24	0.39
EPS Growth	-66.59%	-27.59%	93.33%	-37.50%	-39.15%	10.91%
Free Cash Flow	-56	-89.44	126.33	-222.57	-261.89	-195.37
Free Cash Flow Per Share	-0.13	-0.24	0.31	-0.55	-0.64	-0.58
Dividend Per Share	0.050	0.050	0.050	-	0.056	0.111
Dividend Growth	-	-	-	-	-49.95%	-
Gross Margin	25.59%	28.28%	28.03%	27.72%	31.60%	35.78%
Operating Margin	0.14%	2.72%	4.97%	1.03%	3.28%	9.83%
Profit Margin	2.66%	4.39%	6.03%	3.08%	5.57%	10.17%
Free Cash Flow Margin	-2.98%	-5.06%	6.53%	-11.27%	-14.74%	-14.85%
EBITDA	43.35	78.08	112.08	30.82	66.54	134.01
EBITDA Margin	2.31%	4.42%	5.79%	1.56%	3.75%	10.19%
D&A For EBITDA	40.79	30.11	15.87	10.4	8.24	4.69
EBIT	2.56	47.97	96.21	20.43	58.3	129.33
EBIT Margin	0.14%	2.72%	4.97%	1.03%	3.28%	9.83%
Effective Tax Rate	-	-	-	-	0.28%	4.08%
Revenue as Reported	1,880	1,766	1,936	1,975	1,776	1,315

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.