Talant Optronics (Suzhou) Co., Ltd. (SHE:301045)
China · Delayed Price · Currency is CNY 40.10
+0.71 (1.80%)
At close: Feb 13, 2026
Talant Optronics (Suzhou) 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 | 596.68 | 645.97 | 586.93 | 642.13 | 871.45 | 706.45 |
Other Revenue | 8.11 | 8.11 | 9.49 | 10.87 | 18.44 | 9.95 |
| 604.8 | 654.09 | 596.42 | 653 | 889.89 | 716.4 | |
Revenue Growth (YoY) | -5.81% | 9.67% | -8.67% | -26.62% | 24.22% | 12.25% |
Cost of Revenue | 484.96 | 538.3 | 502.38 | 540.23 | 683.69 | 499.96 |
Gross Profit | 119.84 | 115.79 | 94.04 | 112.77 | 206.2 | 216.44 |
Selling, General & Admin | 64.55 | 64.77 | 65.58 | 69.41 | 67.69 | 60.03 |
Research & Development | 36.25 | 35.08 | 29.33 | 28.34 | 34.02 | 25.79 |
Other Operating Expenses | 0.96 | 1.81 | 2.34 | 2.41 | 2.28 | -2.19 |
Operating Expenses | 100.84 | 103.73 | 100.37 | 95.01 | 105.42 | 86.3 |
Operating Income | 19 | 12.06 | -6.33 | 17.76 | 100.77 | 130.14 |
Interest Expense | -0.92 | -1.36 | -1.17 | -1.58 | -1.35 | -2.48 |
Interest & Investment Income | 10.35 | 11.3 | 11.86 | 8.41 | 3.44 | 2.08 |
Currency Exchange Gain (Loss) | 4.17 | 4.17 | 2.03 | 2.79 | -1.02 | -4.62 |
Other Non Operating Income (Expenses) | -1.65 | -0.12 | -0.12 | -0.18 | -0.37 | -0.36 |
EBT Excluding Unusual Items | 30.96 | 26.05 | 6.26 | 27.21 | 101.49 | 124.77 |
Gain (Loss) on Sale of Investments | 1.35 | 1.07 | 1.01 | -0.72 | 0.85 | 0.22 |
Gain (Loss) on Sale of Assets | 0.07 | 0.14 | -0.37 | -1.38 | -2.29 | 1.4 |
Asset Writedown | 0.26 | -0.01 | -0.02 | -0.03 | -0.14 | -1.19 |
Legal Settlements | - | - | - | -0.03 | -0 | -0.06 |
Other Unusual Items | 0.69 | 0.74 | 1.71 | 3.15 | 3.36 | - |
Pretax Income | 33.33 | 27.99 | 8.59 | 28.2 | 103.27 | 125.14 |
Income Tax Expense | 5.7 | 3.99 | -0.25 | 0.95 | 10.93 | 14.47 |
Earnings From Continuing Operations | 27.63 | 24 | 8.84 | 27.24 | 92.34 | 110.67 |
Minority Interest in Earnings | 4.79 | 3.12 | - | - | - | - |
Net Income | 32.42 | 27.12 | 8.84 | 27.24 | 92.34 | 110.67 |
Net Income to Common | 32.42 | 27.12 | 8.84 | 27.24 | 92.34 | 110.67 |
Net Income Growth | 123.27% | 206.84% | -67.56% | -70.49% | -16.57% | 33.70% |
Shares Outstanding (Basic) | 108 | 108 | 98 | 105 | 86 | 77 |
Shares Outstanding (Diluted) | 108 | 108 | 98 | 105 | 86 | 77 |
Shares Change (YoY) | 2.68% | 10.46% | -6.30% | 21.90% | 11.07% | 0.04% |
EPS (Basic) | 0.30 | 0.25 | 0.09 | 0.26 | 1.07 | 1.43 |
EPS (Diluted) | 0.30 | 0.25 | 0.09 | 0.26 | 1.07 | 1.43 |
EPS Growth | 117.45% | 177.78% | -65.39% | -75.80% | -24.88% | 33.65% |
Free Cash Flow | -74.94 | -179.84 | -30.96 | 81.35 | 23.37 | 31.17 |
Free Cash Flow Per Share | -0.70 | -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 | 19.81% | 17.70% | 15.77% | 17.27% | 23.17% | 30.21% |
Operating Margin | 3.14% | 1.84% | -1.06% | 2.72% | 11.32% | 18.17% |
Profit Margin | 5.36% | 4.15% | 1.48% | 4.17% | 10.38% | 15.45% |
Free Cash Flow Margin | -12.39% | -27.49% | -5.19% | 12.46% | 2.63% | 4.35% |
EBITDA | 42.06 | 33.95 | 14 | 37.81 | 117.98 | 145.05 |
EBITDA Margin | 6.95% | 5.19% | 2.35% | 5.79% | 13.26% | 20.25% |
D&A For EBITDA | 23.06 | 21.89 | 20.33 | 20.05 | 17.21 | 14.91 |
EBIT | 19 | 12.06 | -6.33 | 17.76 | 100.77 | 130.14 |
EBIT Margin | 3.14% | 1.84% | -1.06% | 2.72% | 11.32% | 18.17% |
Effective Tax Rate | 17.11% | 14.27% | - | 3.37% | 10.59% | 11.56% |
Revenue as Reported | 604.8 | 654.09 | 596.42 | 653 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.