Xi'an Triangle Defense Co.,Ltd
300775.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.88B | 849.45M | 715.94M | 624.68M | 1.26 |
| 2023 FY | 2.27B | 953.49M | 864.57M | 747.00M | 1.36 |
| 2024 FY | 1.59B | 509.24M | 436.76M | 380.05M | 0.69 |
| 2025 FY | 1.59B | 632.10M | 457.16M | 388.61M | 0.71 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 6.97B | 2.27B | 3.17B | 813.40M | 4.70B |
| 2023 FY | 8.27B | 2.84B | 3.17B | 1.28B | 5.43B |
| 2024 FY | 9.15B | 3.40B | 2.68B | 1.93B | 5.76B |
| 2025 FY | 8.52B | 2.49B | 2.15B | 967.75M | 6.03B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 425.12M | -383.10M | 42.02M | -50.10M | 1.80B |
| 2023 FY | -40.40M | -294.20M | -334.60M | -54.93M | -425.23K |
| 2024 FY | -570.37M | -412.90M | -983.27M | -129.17M | -496.05M |
| 2025 FY | 266.55M | -203.21M | 63.34M | -132.29M | -726.10M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 15.32B | 13.44B | — | — | — |
| 2024 FY | 13.73B | 12.99B | — | — | — |
| 2025 FY | 16.64B | 15.46B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 381.93M | 154.49M | 157.86M | 141.72M | 0.26 |
| 2025 Q3 | 461.55M | 207.93M | 123.04M | 105.13M | 0.19 |
| 2025 Q4 | 341.86M | 97.32M | 28.82M | 13.16M | 0.02 |
| 2026 Q1 | 283.71M | 88.37M | 60.66M | 10.74M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 8.57B | 2.67B | 1.85B | 1.18B | 5.90B |
| 2025 Q3 | 8.59B | 2.74B | 1.93B | 1.50B | 5.85B |
| 2025 Q4 | 8.52B | 2.49B | 2.15B | 967.75M | 6.03B |
| 2026 Q1 | 8.57B | 2.52B | 2.07B | 983.49M | 6.05B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -263.10M | -17.45M | -280.56M | -19.90M | -582.19M |
| 2025 Q3 | 224.77M | -28.97M | 195.80M | — | 84.28M |
| 2025 Q4 | 303.85M | -53.27M | 250.59M | -109.51M | 12.83M |
| 2026 Q1 | 66.62M | -14.84M | 51.78M | — | -76.66M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 14.62B | 13.95B | — | — | — |
| 2025 Q3 | 13.70B | 13.27B | — | — | — |
| 2025 Q4 | 16.48B | 15.30B | — | — | — |
| 2026 Q1 | 19.97B | 18.88B | — | — | — |