Tong Tong AI Social Group Limited (HKG:0628)
0.3400
+0.0200 (6.25%)
Jul 30, 2026, 4:08 PM HKT
Tong Tong AI Social Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 413.64 | 413.64 | 269.37 | 91.02 | 95.3 | 95.78 |
Revenue Growth | 1.10% | 53.56% | 195.94% | -4.48% | -0.50% | -16.01% |
Gross Profit Gross Profit Growth | 412.31 | 412.31 | 266.48 | 87.62 | 95.28 | 90.71 |
Operating Income Operating Income Growth | -5.15 | -5.15 | 93.23 | 64.55 | 74.7 | 66.53 |
Net Income Net Income Growth | 61.72 | 61.72 | 39.64 | 37 | -5.64 | -127.98 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.05 |
EPS Growth | 33.64% | 20.53% | -28.12% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Digital content ecosystem business Digital content ecosystem business Growth | 292.55 | 292.55 | 140.04 | - |
Elimination Elimination Growth | -15.06 | -15.06 | -19.81 | - |
Digital Internet Platform Business Digital Internet Platform Business Growth | 28.78 | 28.78 | 30.36 | - |
Financial Technology Services Business Financial Technology Services Business Growth | 106.16 | 106.16 | 115.58 | - |
Unallocated Items Unallocated Items Growth | 0.78 | 0.78 | 3.2 | 5.91 |
Total Total Growth | 413.2 | 413.2 | 269.37 | 90.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 28.16 | 28.16 | 131.02 | 284.59 | 303.3 | 247.22 |
Total Debt Total Debt Growth | 153.64 | 153.64 | 60.8 | 0.57 | 387.07 | 879.61 |
Net Cash (Debt) Net Cash Growth | -125.48 | -125.48 | 70.22 | 284.02 | -83.77 | -632.39 |
Net Cash Growth | - | - | -75.28% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | 0.02 | 0.11 | -0.03 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | -18.95 | -18.95 | -152.26 | -84.25 | -21.65 | -52.39 |
Capital Expenditures CapEx Growth | -0.52 | -0.52 | -0.95 | - | - | - |
Free Cash Flow Free Cash Flow Growth | -19.46 | -19.46 | -153.2 | -84.25 | -21.65 | -52.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 99.68% | 99.68% | 98.93% | 96.26% | 99.99% | 94.72% |
Operating Margin | -1.24% | -1.24% | 34.61% | 70.92% | 78.39% | 69.46% |
Pretax Margin | 4.01% | 4.01% | 25.16% | 50.63% | 3.68% | -129.00% |
Profit Margin | 14.92% | 14.92% | 14.72% | 40.65% | -5.92% | -133.63% |
FCF Margin | -4.71% | -4.71% | -56.88% | -92.56% | -22.72% | -54.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 25.75 | 15.07 | 38.84 | 17.56 | - | - |
PS Ratio | 3.84 | 2.25 | 5.72 | 7.14 | 5.09 | 5.97 |