SHENZHEN TOPRAYSOLAR Co.,Ltd.
002218.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥304 | CN¥255 | CN¥254 | CN¥205 |
| % Growth | 19.4% | 0.5% | 23.7% | – |
| Cost of Goods Sold | CN¥282 | CN¥210 | CN¥235 | CN¥166 |
| Gross Profit | CN¥22 | CN¥45 | CN¥19 | CN¥39 |
| % Margin | 7.3% | 17.5% | 7.5% | 19% |
| R&D Expenses | CN¥4 | CN¥4 | CN¥4 | CN¥25 |
| G&A Expenses | CN¥0 | -CN¥25 | CN¥35 | -CN¥78 |
| SG&A Expenses | CN¥41 | -CN¥26 | CN¥39 | -CN¥81 |
| Sales & Mktg Exp. | CN¥0 | -CN¥0 | CN¥4 | -CN¥3 |
| Other Operating Expenses | CN¥7 | CN¥78 | CN¥11 | CN¥131 |
| Operating Expenses | CN¥52 | CN¥57 | CN¥54 | CN¥75 |
| Operating Income | -CN¥30 | -CN¥12 | -CN¥35 | -CN¥36 |
| % Margin | -9.8% | -4.9% | -13.9% | -17.4% |
| Other Income/Exp. Net | -CN¥16 | -CN¥2 | -CN¥1 | CN¥12 |
| Pre-Tax Income | -CN¥45 | -CN¥14 | -CN¥37 | -CN¥23 |
| Tax Expense | CN¥3 | CN¥5 | CN¥4 | -CN¥3 |
| Net Income | -CN¥49 | -CN¥19 | -CN¥41 | -CN¥20 |
| % Margin | -16% | -7.6% | -16.1% | -9.8% |
| EPS | -0.035 | -0.014 | -0.029 | -0.014 |
| % Growth | -152.6% | 52.6% | -106.4% | – |
| EPS Diluted | -0.035 | -0.014 | -0.029 | -0.014 |
| Weighted Avg Shares Out | 1,408 | 1,412 | 1,412 | 1,408 |
| Weighted Avg Shares Out Dil | 1,408 | 1,412 | 1,412 | 1,408 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Interest Expense | CN¥14 | CN¥15 | CN¥15 | CN¥11 |
| Depreciation & Amortization | CN¥0 | CN¥0 | CN¥0 | CN¥84 |
| EBITDA | -CN¥31 | CN¥1 | -CN¥21 | CN¥72 |
| % Margin | -10.3% | 0.3% | -8.5% | 35.2% |