Talant Optronics (Suzhou) Co., Ltd. (SHE:301045)

Talant Optronics (Suzhou) 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	618.22	645.97	586.93	642.13	871.45	706.45
Other Revenue	8.7	8.11	9.49	10.87	18.44	9.95
Revenue	626.93	654.09	596.42	653	889.89	716.4
Revenue Growth (YoY)	-1.54%	9.67%	-8.67%	-26.62%	24.22%	12.25%
Cost of Revenue	512.17	538.3	502.38	540.23	683.69	499.96
Gross Profit	114.75	115.79	94.04	112.77	206.2	216.44
Selling, General & Admin	63.27	64.77	65.58	69.41	67.69	60.03
Research & Development	35.49	35.08	29.33	28.34	34.02	25.79
Other Operating Expenses	2.76	1.81	2.34	2.41	2.28	-2.19
Operating Expenses	100.5	103.73	100.37	95.01	105.42	86.3
Operating Income	14.25	12.06	-6.33	17.76	100.77	130.14
Interest Expense	-1.23	-1.36	-1.17	-1.58	-1.35	-2.48
Interest & Investment Income	10.16	11.3	11.86	8.41	3.44	2.08
Currency Exchange Gain (Loss)	1.83	4.17	2.03	2.79	-1.02	-4.62
Other Non Operating Income (Expenses)	-0.2	-0.12	-0.12	-0.18	-0.37	-0.36
EBT Excluding Unusual Items	24.81	26.05	6.26	27.21	101.49	124.77
Gain (Loss) on Sale of Investments	1.13	1.07	1.01	-0.72	0.85	0.22
Gain (Loss) on Sale of Assets	0.11	0.14	-0.37	-1.38	-2.29	1.4
Asset Writedown	-0.02	-0.01	-0.02	-0.03	-0.14	-1.19
Legal Settlements	-	-	-	-0.03	-0	-0.06
Other Unusual Items	1.81	0.74	1.71	3.15	3.36	-
Pretax Income	27.85	27.99	8.59	28.2	103.27	125.14
Income Tax Expense	4.85	3.99	-0.25	0.95	10.93	14.47
Earnings From Continuing Operations	23	24	8.84	27.24	92.34	110.67
Minority Interest in Earnings	4.22	3.12	-	-	-	-
Net Income	27.22	27.12	8.84	27.24	92.34	110.67
Net Income to Common	27.22	27.12	8.84	27.24	92.34	110.67
Net Income Growth	62.86%	206.84%	-67.56%	-70.49%	-16.57%	33.70%
Shares Outstanding (Basic)	109	108	98	105	86	77
Shares Outstanding (Diluted)	109	108	98	105	86	77
Shares Change (YoY)	8.13%	10.46%	-6.30%	21.90%	11.07%	0.04%
EPS (Basic)	0.25	0.25	0.09	0.26	1.07	1.43
EPS (Diluted)	0.25	0.25	0.09	0.26	1.07	1.43
EPS Growth	50.62%	177.78%	-65.39%	-75.80%	-24.88%	33.65%
Free Cash Flow	-157.36	-179.84	-30.96	81.35	23.37	31.17
Free Cash Flow Per Share	-1.45	-1.66	-0.32	0.78	0.27	0.40
Dividend Per Share	0.050	0.050	0.120	-	-	-
Dividend Growth	-58.33%	-58.33%	-	-	-	-
Gross Margin	18.30%	17.70%	15.77%	17.27%	23.17%	30.21%
Operating Margin	2.27%	1.84%	-1.06%	2.72%	11.32%	18.17%
Profit Margin	4.34%	4.15%	1.48%	4.17%	10.38%	15.45%
Free Cash Flow Margin	-25.10%	-27.49%	-5.19%	12.46%	2.63%	4.35%
EBITDA	37.09	33.95	14	37.81	117.98	145.05
EBITDA Margin	5.92%	5.19%	2.35%	5.79%	13.26%	20.25%
D&A For EBITDA	22.84	21.89	20.33	20.05	17.21	14.91
EBIT	14.25	12.06	-6.33	17.76	100.77	130.14
EBIT Margin	2.27%	1.84%	-1.06%	2.72%	11.32%	18.17%
Effective Tax Rate	17.40%	14.27%	-	3.37%	10.59%	11.56%
Revenue as Reported	626.93	654.09	596.42	653	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.