Tongdao Liepin Group (HKG:6100)
Hong Kong · Delayed Price · Currency is HKD 2.355
+0.235 (11.08%)
Aug 24, 2026, 3:59 PM HKT
Tongdao Liepin Group Income Statement
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 | Jun '26 Jun 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 |
| 2,038 | 1,986 | 2,081 | 2,282 | 2,638 | 2,651 | |
Revenue Growth | 1.72% | -4.56% | -8.82% | -13.49% | -0.51% | 41.82% |
Cost of Revenue | 462.22 | 463.9 | 498.15 | 586.43 | 590.83 | 584.34 |
Gross Profit | 1,576 | 1,522 | 1,583 | 1,696 | 2,047 | 2,067 |
Selling, General & Admin | 1,225 | 1,175 | 1,224 | 1,462 | 1,613 | 1,580 |
Research & Development | 255.42 | 272.14 | 303.84 | 360.39 | 400.28 | 336.95 |
Other Operating Expenses | 5.69 | -9.84 | -15.59 | -34.13 | -53.48 | -27.88 |
Operating Expenses | 1,486 | 1,438 | 1,513 | 1,788 | 1,960 | 1,889 |
Operating Income | 90.16 | 84.49 | 70.21 | -92.29 | 86.98 | 178.49 |
Interest Expense | -16.34 | -6.36 | -6.75 | -8.26 | -8.41 | -6.94 |
Interest & Investment Income | 93.64 | 93.64 | 130.5 | 120.44 | 79.2 | 55.18 |
Earnings From Equity Investments | 1.1 | 3 | 0.73 | 1.21 | 0.34 | 1.15 |
Currency Exchange Gain (Loss) | -9.84 | -9.84 | 3.91 | 4.65 | 31.95 | -7.47 |
Other Non Operating Income (Expenses) | - | - | - | -1.86 | -1.54 | -2.88 |
EBT Excluding Unusual Items | 158.71 | 164.92 | 198.58 | 23.9 | 188.52 | 217.52 |
Gain (Loss) on Sale of Investments | -12.15 | -12.15 | -8.75 | 5.61 | -43.15 | -2.95 |
Other Unusual Items | - | - | - | - | -37.7 | - |
Pretax Income | 146.55 | 152.77 | 189.84 | 29.5 | 107.68 | 214.56 |
Income Tax Expense | 12.77 | 11.85 | 14.39 | 12.87 | 18.09 | 23.13 |
Earnings From Continuing Operations | 133.79 | 140.92 | 175.45 | 16.63 | 89.59 | 191.43 |
Minority Interest in Earnings | -23.46 | -38.32 | -42 | -15.88 | -45.22 | -57 |
Net Income | 110.33 | 102.6 | 133.45 | 0.75 | 44.37 | 134.43 |
Net Income to Common | 110.33 | 102.6 | 133.45 | 0.75 | 44.37 | 134.43 |
Net Income Growth | -34.49% | -23.12% | 17693.33% | -98.31% | -67.00% | 150.67% |
Shares Outstanding (Basic) | 464 | 477 | 476 | 479 | 502 | 511 |
Shares Outstanding (Diluted) | 466 | 481 | 478 | 482 | 504 | 516 |
Shares Change | -2.94% | 0.49% | -0.70% | -4.41% | -2.24% | -0.71% |
EPS (Basic) | 0.24 | 0.22 | 0.28 | 0.00 | 0.09 | 0.26 |
EPS (Diluted) | 0.24 | 0.21 | 0.28 | 0.00 | 0.09 | 0.26 |
EPS Growth | -32.51% | -23.48% | 17732.48% | -98.22% | -66.25% | 152.37% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 212.67 | 214.62 | 71.62 | 5.79 | 118.29 | 661.75 |
Free Cash Flow Per Share | 0.46 | 0.45 | 0.15 | 0.01 | 0.23 | 1.28 |
Dividend Per Share | 0.180 | 0.180 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 77.32% | 76.64% | 76.06% | 74.30% | 77.60% | 77.96% |
Operating Margin | 4.42% | 4.25% | 3.37% | -4.04% | 3.30% | 6.73% |
Profit Margin | 5.41% | 5.17% | 6.41% | 0.03% | 1.68% | 5.07% |
Free Cash Flow Margin | 10.44% | 10.81% | 3.44% | 0.25% | 4.48% | 24.96% |
EBITDA | 124.17 | 119.03 | 110.41 | -47.04 | 156.34 | 249.04 |
EBITDA Margin | 6.09% | 5.99% | 5.31% | -2.06% | 5.93% | 9.39% |
D&A For EBITDA | 34.01 | 34.54 | 40.21 | 45.25 | 69.36 | 70.56 |
EBIT | 90.16 | 84.49 | 70.21 | -92.29 | 86.98 | 178.49 |
EBIT Margin | 4.42% | 4.25% | 3.37% | -4.04% | 3.30% | 6.73% |
Effective Tax Rate | 8.71% | 7.76% | 7.58% | 43.63% | 16.80% | 10.78% |