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Suzhou TA&A Ultra Clean Technology financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥23.8
2024-10-29
Market Capitalization
¥19 B
2024-10-29
Revenue
¥7.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 748.6M | 736.0M | 1.3B | 3.3B | 16.8B | 10.4B | 6.5B | 7.4B |
| Cost of goods sold | 578.4M | 532.9M | 794.0M | 1.7B | 6.1B | 7.5B | 5.1B | 6.5B |
| Gross profit | 192.4M | 218.3M | 506.1M | 1.7B | 10.8B | 2.9B | 1.4B | 1.0B |
| Gross profit margin, % | 29.7% | 39.6% | 51.6% | 64.2% | 27.6% | 22.3% | 14.1% | |
| Operating expense total | 91.3M | 94.8M | 138.7M | 134.4M | 319.7M | 367.8M | 105.4M | (1.4M) |
| Depreciation and amortization | 45.2M | 38.5M | 73.5M | 99.7M | 167.2M | 263.8M | 480.9M | 607.7M |
| EBITDA | 101.1M | 124.3M | 369.9M | 1.6B | 10.5B | 2.5B | 1.3B | 1.1B |
| EBITDA margin, % | 16.9% | 28.9% | 47.5% | 62.3% | 23.8% | 20.0% | 14.4% | |
| EBIT | 62.4M | 76.8M | 285.3M | 1.5B | 10.3B | 2.3B | 1.2B | 365.3M |
| EBIT margin, % | 10.4% | 22.3% | 45.1% | 61.4% | 22.5% | 18.1% | 4.9% | |
| Interest income | 1.2M | 1.2M | 1.3M | 4.7M | 61.6M | 197.7M | 91.5M | 109.3M |
| Interest expense | 766.0K | 3.2M | 4.0M | 29.4M | 58.8M | 32.5M | 74.4M | 89.2M |
| Pre tax profit | 62.2M | 74.6M | 327.8M | 1.5B | 10.3B | 2.5B | 1.2B | 533.5M |
| Income tax expense | 9.0M | 9.7M | 37.3M | 219.5M | 1.5B | 353.4M | 221.1M | 85.3M |
| Net Income | 53.2M | 64.8M | 290.5M | 1.3B | 8.8B | 2.1B | 1.0B | 448.2M |