300504.SZ
Sichuan Tianyi Comheart Telecom Co., Ltd.
SZSE · Technology · C 制造业 · CN
CNY 14.70
−1.74%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.2B | 1.8B | 2.6B | 3.0B |
| Cost of Revenue | 1.1B | 1.1B | 1.5B | 2.1B | 2.4B |
| Gross Profit | 173.3M | 128.5M | 222.3M | 405.4M | 585.2M |
| Operating Expenses | |||||
| R&D Expense | 91.7M | 95.5M | 101.5M | 129.3M | 149.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 67.1M | 70.2M | 53.9M | 64.7M | 74.3M |
| Selling & Marketing Expense | 55.7M | 55.0M | 68.6M | 111.6M | 134.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 221.2M | 229.7M | 237.0M | 318.0M | 378.9M |
| Cost and Expenses | 1.3B | 1.3B | 1.8B | 2.5B | 2.8B |
| Operating Income (EBIT) | (56.0M) | (110.1M) | (34.3M) | 114.1M | 213.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (57.4M) | (111.7M) | (43.4M) | 112.8M | 211.4M |
| Income Tax Expense | 119.1K | (8.0M) | (17.0M) | 12.1M | 17.9M |
| Bottom Line | |||||
| Net Income | (57.6M) | (103.7M) | (26.4M) | 100.7M | 193.5M |
| Earnings from Cont. Ops | (57.6M) | (103.7M) | (26.4M) | 100.7M | 193.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (57.6M) | (103.7M) | (26.4M) | 100.7M | 193.5M |
| Per Share | |||||
| Basic EPS | (CN¥0.21) | (CN¥0.38) | (CN¥0.10) | CN¥0.37 | CN¥0.72 |
| Diluted EPS | (CN¥0.21) | (CN¥0.38) | (CN¥0.10) | CN¥0.37 | CN¥0.72 |
| Revenue Per Share | CN¥4.39 | CN¥4.49 | CN¥6.69 | CN¥9.39 | CN¥11.14 |
| Shares | |||||
| Basic Shares Outstanding | 286.1M | 273.0M | 264.3M | 272.1M | 268.7M |
| Diluted Shares Outstanding | 286.1M | 273.0M | 264.3M | 272.1M | 268.7M |
| Profitability Metrics | |||||
| EBITDA | — | (69.8M) | 3.9M | 155.8M | 250.8M |
| D&A | — | 40.4M | 38.2M | 41.8M | 37.8M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026