Nanjing Toua Hardware and Tools Co., Ltd. (SHE:301125)
China · Delayed Price · Currency is CNY 21.36
-0.14 (-0.65%)
At close: Feb 6, 2026
SHE:301125 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 | 576.76 | 591.74 | 458.82 | 430.98 | 475.19 | 362.65 |
Other Revenue | 14.9 | 14.9 | 3.76 | 3.63 | 4.56 | 4.57 |
| 591.65 | 606.63 | 462.57 | 434.61 | 479.75 | 367.23 | |
Revenue Growth (YoY) | 2.50% | 31.14% | 6.43% | -9.41% | 30.64% | 15.15% |
Cost of Revenue | 451.02 | 464.06 | 337.98 | 317.28 | 347.76 | 245.92 |
Gross Profit | 140.64 | 142.58 | 124.59 | 117.33 | 131.99 | 121.31 |
Selling, General & Admin | 84.14 | 80.77 | 69.13 | 43.28 | 39.01 | 30.39 |
Research & Development | 51.55 | 44.91 | 33.15 | 25.55 | 22.33 | 18.55 |
Other Operating Expenses | 3.54 | 4.71 | 7.53 | 4.26 | 4.06 | -0.61 |
Operating Expenses | 139.59 | 132.74 | 110.95 | 70.76 | 67.62 | 48.78 |
Operating Income | 1.04 | 9.84 | 13.64 | 46.57 | 64.37 | 72.53 |
Interest Expense | -7.92 | -8.59 | -4.7 | -3.22 | -1.9 | -2.75 |
Interest & Investment Income | 0.04 | 0.07 | 3.67 | 1.89 | 0.07 | 0.12 |
Currency Exchange Gain (Loss) | 3.29 | 3.29 | 1.37 | 3.59 | -1.17 | -2.43 |
Other Non Operating Income (Expenses) | -1.29 | -0.32 | -0.19 | -0.2 | -0.17 | -0.98 |
EBT Excluding Unusual Items | -4.84 | 4.29 | 13.79 | 48.64 | 61.2 | 66.49 |
Gain (Loss) on Sale of Investments | 0 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.34 | -0.19 | -1.92 | 0.05 | -0.45 | -0.44 |
Asset Writedown | -8.56 | -8.35 | -2.42 | -0.21 | -2.49 | -0.14 |
Legal Settlements | - | - | -14.55 | - | - | - |
Other Unusual Items | 1.66 | 1.67 | 5.01 | 6.59 | 3.39 | 0.23 |
Pretax Income | -11.41 | -2.59 | -0.09 | 55.07 | 61.66 | 66.14 |
Income Tax Expense | 0.07 | 3.7 | -0.59 | 4.3 | 7.18 | 11.01 |
Earnings From Continuing Operations | -11.48 | -6.29 | 0.5 | 50.77 | 54.48 | 55.13 |
Minority Interest in Earnings | 17.62 | 16.68 | 4.27 | - | - | - |
Net Income | 6.14 | 10.39 | 4.77 | 50.77 | 54.48 | 55.13 |
Net Income to Common | 6.14 | 10.39 | 4.77 | 50.77 | 54.48 | 55.13 |
Net Income Growth | - | 118.09% | -90.61% | -6.81% | -1.19% | 11.56% |
Shares Outstanding (Basic) | 142 | 141 | 142 | 127 | 107 | 100 |
Shares Outstanding (Diluted) | 142 | 142 | 142 | 127 | 107 | 100 |
Shares Change (YoY) | 0.38% | -0.33% | 11.92% | 19.04% | 7.03% | 7.16% |
EPS (Basic) | 0.04 | 0.07 | 0.03 | 0.40 | 0.51 | 0.55 |
EPS (Diluted) | 0.04 | 0.07 | 0.03 | 0.40 | 0.51 | 0.55 |
EPS Growth | - | 118.81% | -91.61% | -21.72% | -7.41% | 3.84% |
Free Cash Flow | -29.82 | -49.37 | -124.23 | -21.43 | -82.05 | 18.3 |
Free Cash Flow Per Share | -0.21 | -0.35 | -0.87 | -0.17 | -0.77 | 0.18 |
Dividend Per Share | 0.030 | 0.030 | 0.021 | 0.969 | - | - |
Dividend Growth | 40.19% | 40.19% | -97.79% | - | - | - |
Gross Margin | 23.77% | 23.50% | 26.93% | 27.00% | 27.51% | 33.03% |
Operating Margin | 0.18% | 1.62% | 2.95% | 10.72% | 13.42% | 19.75% |
Profit Margin | 1.04% | 1.71% | 1.03% | 11.68% | 11.36% | 15.01% |
Free Cash Flow Margin | -5.04% | -8.14% | -26.86% | -4.93% | -17.10% | 4.98% |
EBITDA | 77.53 | 68.88 | 49.41 | 63.5 | 80.72 | 85.1 |
EBITDA Margin | 13.10% | 11.35% | 10.68% | 14.61% | 16.83% | 23.17% |
D&A For EBITDA | 76.48 | 59.04 | 35.77 | 16.93 | 16.35 | 12.57 |
EBIT | 1.04 | 9.84 | 13.64 | 46.57 | 64.37 | 72.53 |
EBIT Margin | 0.18% | 1.62% | 2.95% | 10.72% | 13.42% | 19.75% |
Effective Tax Rate | - | - | - | 7.81% | 11.65% | 16.65% |
Revenue as Reported | 591.65 | 606.63 | 462.57 | 434.61 | 479.75 | - |
Advertising Expenses | - | - | - | - | - | 1.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.