Suzhou TFC Optical Communication Co., Ltd. (TFCOPTICAL) income statement

SHZ · Technology · Communication Equipment · 5,127 employees · CEO Yang Ou

Price: CN¥141.75 -4.22%
Market cap: CN¥155B
Enterprise value: CN¥152B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-16 EPS est. CN¥0.94

Suzhou TFC Optical Communication Co., Ltd. (TFCOPTICAL) reported revenue of CN¥1.92B for Q3 '26 (+31.5% year on year), operating income of CN¥1.05B (54.6% of revenue) and net income of CN¥879M. Over the last four quarters revenue was CN¥6B.

Income statement

Income statement	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Revenue	CN¥732M	CN¥732M	CN¥824M	CN¥839M	CN¥857M	CN¥945M	CN¥1.51B	CN¥1.46B	CN¥1.25B	CN¥1.33B	CN¥1.5B	CN¥1.92B
Cost of revenue	CN¥335M	CN¥325M	CN¥336M	CN¥339M	CN¥408M	CN¥444M	CN¥785M	CN¥677M	CN¥503M	CN¥577M	CN¥543M	CN¥672M
Gross profit	CN¥398M	CN¥406M	CN¥488M	CN¥499M	CN¥449M	CN¥501M	CN¥727M	CN¥785M	CN¥742M	CN¥753M	CN¥954M	CN¥1.25B
Research & development	CN¥38.6M	CN¥52.4M	CN¥59.7M	CN¥60.7M	CN¥59.4M	CN¥61.5M	CN¥64M	CN¥74.6M	CN¥60M	CN¥87.3M	CN¥100M	CN¥101M
Sales & marketing	CN¥268K	CN¥5.67M	CN¥8.5M	CN¥6.16M	CN¥2.66M	CN¥4.82M	CN¥6.8M	CN¥0	CN¥0	CN¥0	-CN¥1.27M	CN¥0
General & administrative	CN¥25.7M	CN¥33.6M	CN¥31M	CN¥35.6M	CN¥31.5M	CN¥35.1M	CN¥35.1M	CN¥37.2M	CN¥25.7M	CN¥49M	-CN¥22.6M	CN¥66.5M
Other operating expenses	-CN¥26.3M	-CN¥9.26M	-CN¥30.5M	CN¥24.6M	-CN¥63.9M	CN¥4.96M	-CN¥16.2M	CN¥27.8M	CN¥11.3M	CN¥22M	CN¥88.4M	CN¥34M
Operating expenses	CN¥38.2M	CN¥82.4M	CN¥68.7M	CN¥127M	CN¥29.7M	CN¥106M	CN¥89.7M	CN¥140M	CN¥96.9M	CN¥158M	CN¥165M	CN¥201M
Operating income	CN¥359M	CN¥324M	CN¥420M	CN¥372M	CN¥420M	CN¥395M	CN¥637M	CN¥645M	CN¥645M	CN¥595M	CN¥790M	CN¥1.05B
Interest income	CN¥18.1M	CN¥12.4M	CN¥26.7M	CN¥19.4M	CN¥17.1M	CN¥13.6M	CN¥24.6M	CN¥27.5M	CN¥24.6M	CN¥21.9M	CN¥30.4M	CN¥26.4M
Interest expense	CN¥101K	CN¥84.9K	CN¥403K	CN¥412K	CN¥400K	CN¥402K	CN¥352K	CN¥373K	CN¥54.3K	CN¥47.6K	CN¥36K	CN¥1.8M
Other non-operating income (gains on investments, FX ...)	CN¥44.4M	CN¥13.4M	CN¥44.9M	-CN¥13.3M	CN¥69.7M	CN¥8.47M	CN¥51.2M	-CN¥13.9M	-CN¥6.2M	CN¥20.3M	CN¥28.1M	CN¥66.3M
Total non-operating income	-CN¥20.9M	CN¥48.5K	-CN¥179K	CN¥175K	-CN¥565K	CN¥400K	CN¥1.92M	CN¥13.1M	CN¥6.15M	-CN¥20.3M	CN¥13.4M	-CN¥23.4M
Income before tax	CN¥339M	CN¥324M	CN¥420M	CN¥373M	CN¥419M	CN¥395M	CN¥639M	CN¥658M	CN¥651M	CN¥574M	CN¥803M	CN¥1.03B
Income tax	CN¥48.3M	CN¥44M	CN¥43.9M	CN¥50.3M	CN¥54M	CN¥57.4M	CN¥77.1M	CN¥92.2M	CN¥99.5M	CN¥82.1M	CN¥90.8M	CN¥147M
Net income	CN¥291M	CN¥279M	CN¥375M	CN¥322M	CN¥367M	CN¥338M	CN¥562M	CN¥566M	CN¥552M	CN¥492M	CN¥712M	CN¥879M
EPS (basic)	CN¥0.74	CN¥0.71	CN¥0.68	CN¥0.58	CN¥0.66	CN¥0.61	CN¥0.72	CN¥0.73	CN¥0.71	CN¥0.63	CN¥0.65	CN¥0.81
EPS (diluted)	CN¥0.74	CN¥0.71	CN¥0.68	CN¥0.58	CN¥0.66	CN¥0.61	CN¥0.72	CN¥0.73	CN¥0.71	CN¥0.63	CN¥0.91	CN¥0.80
Shares (basic, weighted)	395M	395M	554M	554M	554M	554M	777M	777M	777M	777M	777M	777M
Shares (diluted, weighted)	395M	396M	554M	554M	555M	555M	777M	780M	780M	780M	780M	780M
Depreciation & amortization	CN¥23.3M	CN¥18.6M	CN¥18.6M	CN¥44.1M	CN¥44.1M	CN¥38.7M	CN¥38.7M	CN¥50.3M	CN¥50.3M	CN¥0	CN¥51.9M	CN¥0
EBITDA	CN¥338M	CN¥329M	CN¥393M	CN¥430M	CN¥394M	CN¥425M	CN¥624M	CN¥710M	CN¥702M	CN¥574M	CN¥813M	CN¥984M

Income statement	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	CN¥310M	CN¥338M	CN¥443M	CN¥523M	CN¥873M	CN¥1.03B	CN¥1.2B	CN¥1.94B	CN¥3.25B	CN¥5.11B
Cost of revenue	CN¥119M	CN¥150M	CN¥217M	CN¥253M	CN¥419M	CN¥530M	CN¥595M	CN¥902M	CN¥1.41B	CN¥2.42B
Gross profit	CN¥191M	CN¥188M	CN¥226M	CN¥270M	CN¥455M	CN¥502M	CN¥601M	CN¥1.04B	CN¥1.84B	CN¥2.69B
Research & development	CN¥26.3M	CN¥34.3M	CN¥41.9M	CN¥56M	CN¥77.3M	CN¥99.7M	CN¥123M	CN¥143M	CN¥232M	CN¥242M
Sales & marketing	CN¥6.52M	CN¥7.25M	CN¥8.94M	CN¥8.85M	CN¥9.66M	CN¥14.8M	CN¥18M	CN¥18.2M	CN¥23M	CN¥0
General & administrative	CN¥52.6M	CN¥22.9M	CN¥29.7M	CN¥29.6M	CN¥52.7M	CN¥68M	CN¥62.6M	CN¥82.5M	CN¥132M	CN¥151M
Other operating expenses	-CN¥34.1M	-CN¥2.27M	-CN¥11.8M	-CN¥16.9M	-CN¥6.78M	-CN¥24.8M	-CN¥52.6M	-CN¥69.8M	-CN¥79.1M	CN¥35.8M
Operating expenses	CN¥51.4M	CN¥62.2M	CN¥68.7M	CN¥77.6M	CN¥133M	CN¥158M	CN¥151M	CN¥174M	CN¥308M	CN¥428M
Operating income	CN¥140M	CN¥126M	CN¥157M	CN¥192M	CN¥322M	CN¥345M	CN¥451M	CN¥862M	CN¥1.54B	CN¥2.26B
Interest income	CN¥9.57M	CN¥8.18M	CN¥13.9M	CN¥2.52M	CN¥16.9M	CN¥7.45M	CN¥8.64M	CN¥68.2M	CN¥67.2M	CN¥90.3M
Interest expense	CN¥101K	CN¥97.3K	CN¥218K	CN¥288K	CN¥993K	CN¥2.52M	CN¥1.95M	CN¥1.04M	CN¥2.68M	CN¥3.11M
Other non-operating income (gains on investments, FX ...)	CN¥12.9M	CN¥7.68M	CN¥19.1M	CN¥26.1M	CN¥19.5M	CN¥37M	CN¥61.5M	CN¥91.7M	CN¥126M	-CN¥83M
Total non-operating income	CN¥2.29M	CN¥404K	-CN¥2.09M	CN¥17.9K	-CN¥187K	CN¥571K	CN¥563K	-CN¥21.1M	-CN¥520K	CN¥79.9M
Income before tax	CN¥142M	CN¥126M	CN¥155M	CN¥192M	CN¥322M	CN¥345M	CN¥451M	CN¥841M	CN¥1.54B	CN¥2.34B
Income tax	CN¥20.8M	CN¥16.5M	CN¥19.1M	CN¥24.8M	CN¥38.1M	CN¥36.8M	CN¥46.2M	CN¥111M	CN¥192M	CN¥326M
Net income	CN¥122M	CN¥111M	CN¥136M	CN¥167M	CN¥279M	CN¥306M	CN¥403M	CN¥730M	CN¥1.34B	CN¥2.02B
EPS (basic)	CN¥0.36	CN¥0.33	CN¥0.39	CN¥0.47	CN¥0.78	CN¥0.79	CN¥1.03	CN¥1.32	CN¥1.73	CN¥2.60
EPS (diluted)	CN¥0.36	CN¥0.33	CN¥0.39	CN¥0.47	CN¥0.78	CN¥0.79	CN¥1.03	CN¥1.85	CN¥1.73	CN¥2.59
Shares (basic, weighted)	335M	335M	344M	356M	356M	389M	392M	395M	554M	777M
Shares (diluted, weighted)	335M	335M	344M	356M	358M	390M	392M	395M	555M	779M
Depreciation & amortization	CN¥14.7M	CN¥21.9M	CN¥28.5M	CN¥31.3M	CN¥49M	CN¥70.4M	CN¥85.7M	CN¥92M	CN¥126M	CN¥178M
EBITDA	CN¥142M	CN¥140M	CN¥167M	CN¥197M	CN¥351M	CN¥378M	CN¥475M	CN¥862M	CN¥1.53B	CN¥2.53B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02