Tong Tong AI Social Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	412.25	264.1	82.02	80.22	77.4
Other Revenue	1.39	5.54	9	15.08	18.37
Revenue	413.64	269.64	91.02	95.3	95.78
Revenue Growth (YoY)	53.40%	196.24%	-4.48%	-0.50%	-16.01%
Cost of Revenue	1.33	3.47	3.41	0.01	5.06
Gross Profit	412.31	266.17	87.62	95.28	90.71
Selling, General & Admin	418.29	172.95	23.07	20.58	24.19
Other Operating Expenses	-1.01	-	-	-	-
Operating Expenses	417.46	172.95	23.07	20.58	24.19
Operating Income	-5.15	93.23	64.55	74.7	66.53
Interest Expense	-5.56	-1.15	-4.9	-30.24	-32.74
Currency Exchange Gain (Loss)	27.02	-21.07	-11.45	10.05	-0.31
Other Non Operating Income (Expenses)	0.02	-	-	-	-
EBT Excluding Unusual Items	16.33	71.01	48.2	54.51	33.48
Merger & Restructuring Charges	-0.15	-3.24	-2.12	-51	-157
Gain (Loss) on Sale of Assets	-	-	-	-	-0.02
Other Unusual Items	0.41	-	-	-	-
Pretax Income	16.59	67.77	46.08	3.51	-123.55
Income Tax Expense	6.38	9.26	9.09	9.15	4.44
Earnings From Continuing Operations	10.21	58.51	37	-5.64	-127.98
Net Income to Company	10.21	58.51	37	-5.64	-127.98
Minority Interest in Earnings	51.51	-18.87	-	-	-
Net Income	61.72	39.64	37	-5.64	-127.98
Net Income to Common	61.72	39.64	37	-5.64	-127.98
Net Income Growth	55.70%	7.15%	-	-	-
Shares Outstanding (Basic)	5,201	4,026	2,701	2,701	2,701
Shares Outstanding (Diluted)	5,201	4,026	2,701	2,701	2,701
Shares Change (YoY)	29.18%	49.06%	-	-	-
EPS (Basic)	0.01	0.01	0.01	-0.00	-0.05
EPS (Diluted)	0.01	0.01	0.01	-0.00	-0.05
EPS Growth	20.53%	-28.12%	-	-	-
Free Cash Flow	-	-153.2	-84.25	-21.65	-52.39
Free Cash Flow Per Share	-	-0.04	-0.03	-0.01	-0.02
Gross Margin	99.68%	98.72%	96.26%	99.99%	94.72%
Operating Margin	-1.24%	34.58%	70.92%	78.39%	69.46%
Profit Margin	14.92%	14.70%	40.65%	-5.92%	-133.63%
Free Cash Flow Margin	-	-56.82%	-92.56%	-22.72%	-54.71%
EBITDA	5.16	103.54	64.69	74.84	66.67
EBITDA Margin	1.25%	38.40%	71.08%	78.54%	69.61%
D&A For EBITDA	10.31	10.31	0.14	0.14	0.14
EBIT	-5.15	93.23	64.55	74.7	66.53
EBIT Margin	-1.24%	34.58%	70.92%	78.39%	69.46%
Effective Tax Rate	38.44%	13.67%	19.72%	260.72%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.