Beijing Telesound Electronics Co., Ltd. (003004)
SZSE
69.62
-1.62 (-2.27%)
Closed
Sep 10, 2026
Day's Range
65.0072.20
52 wk Range
18.7089.45
Financial Statements - 003004 - Beijing Telesound Electronics Co., Ltd.
Revenue
375.92M▲ 24.6%
Net Income
-4.85M▲ 90.6%Net Margin -1.3%
EBITDA
28.17M▲ 589.9%
Free Cash Flow
-65.34M▲ 39.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 375.92M | 301.73M | 279.77M | 317.25M | 308.34M | 307.98M |
| Cost of Goods | 262.44M | 222.66M | 161.53M | 187.17M | 186.19M | 172.70M |
| Gross Profit | 113.48M | 79.07M | 118.24M | 130.08M | 122.15M | 135.28M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 12.21M | -14.59M | 39.36M | 44.01M | 51.80M | 77.37M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -3.45M | -54.07M | 23.12M | 38.08M | 46.39M | 80.08M |
| Income Tax | 1.39M | -2.37M | -1.03M | 1.59M | 4.07M | 9.61M |
| Net Income | -4.85M | -51.69M | 24.16M | 36.48M | 42.32M | 70.47M |
| EPS Basic | -0.142 | -0.6 | 0.31 | 0.45 | 0.49 | 1.05 |
| EPS Diluted | -0.142 | -0.6 | 0.31 | 0.45 | 0.49 | 1.05 |
| Basic Shares Outstanding | 81.83M | 85.32M | 80.86M | 81.12M | 81.65M | 63M |
| Diluted Shares Outstanding | 81.83M | 85.32M | 80.86M | 81.12M | 81.65M | 63M |
| Ebit | 9.55M | -44.82M | 24.56M | 38.52M | 47.07M | 83.76M |
| Ebitda | 28.17M | 4.08M | 51.78M | 60.72M | 63.13M | 79.07M |
| Net Income Continuous Operations | -4.85M | -51.69M | 24.16M | 36.48M | 42.32M | 70.47M |
| Minority Interests | -6.76M | 500.53K | 905.54K | 18.14K | -2.30M | -4.32M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
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