TDG Holding Co., Ltd. (SHA:600330)

TDG Holding Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,852	2,954	3,515	4,398	3,960	3,080
Other Revenue	117.34	117.34	167.49	110.21	125.28	75.3
Revenue	2,970	3,071	3,682	4,508	4,085	3,156
Revenue Growth (YoY)	-11.47%	-16.59%	-18.32%	10.35%	29.44%	13.52%
Cost of Revenue	2,412	2,470	2,942	3,410	3,042	2,468
Gross Profit	557.8	600.99	740.51	1,098	1,043	688
Selling, General & Admin	336.02	341.67	342.33	330.57	351.27	265.98
Research & Development	254.26	258.14	251.35	321.69	255.47	173.41
Other Operating Expenses	-35.38	-29.4	-23.27	2.39	23.64	21.38
Operating Expenses	633.33	639.46	550.65	697.41	690.43	490.67
Operating Income	-75.54	-38.47	189.86	400.15	352.85	197.33
Interest Expense	-12.42	-9.57	-4.5	-44.98	-56.97	-53.81
Interest & Investment Income	29.07	50.16	78.01	357.58	121.23	243.85
Currency Exchange Gain (Loss)	1.23	1.23	5.36	12.2	-0.01	-5.16
Other Non Operating Income (Expenses)	6.8	-3.78	-3.05	-1.88	-2.35	-1.61
EBT Excluding Unusual Items	-50.86	-0.43	265.68	723.08	414.76	380.61
Impairment of Goodwill	-10.21	-10.21	-	-	-	-
Gain (Loss) on Sale of Investments	-11.28	-14.72	-10.2	-0.1	-	-
Gain (Loss) on Sale of Assets	-0.5	-0.65	-0.06	-36.3	-7.04	-1.15
Asset Writedown	-18.84	-	-	-	-	3.23
Other Unusual Items	93.71	93.71	101.91	44.97	38.05	46.85
Pretax Income	2.01	67.71	357.33	731.65	445.76	429.54
Income Tax Expense	-10.19	-13.55	33.08	57.58	24.58	43.29
Earnings From Continuing Operations	12.2	81.25	324.24	674.07	421.18	386.25
Minority Interest in Earnings	9.63	7.47	0.7	-4.63	-6.17	-5.05
Net Income	21.83	88.72	324.95	669.44	415.01	381.2
Net Income to Common	21.83	88.72	324.95	669.44	415.01	381.2
Net Income Growth	-87.16%	-72.70%	-51.46%	61.31%	8.87%	134.71%
Shares Outstanding (Basic)	1,208	1,215	1,236	1,016	988	982
Shares Outstanding (Diluted)	1,208	1,215	1,236	1,016	988	982
Shares Change (YoY)	-1.94%	-1.63%	21.63%	2.80%	0.57%	-0.19%
EPS (Basic)	0.02	0.07	0.26	0.66	0.42	0.39
EPS (Diluted)	0.02	0.07	0.26	0.66	0.42	0.39
EPS Growth	-86.91%	-72.24%	-60.09%	56.90%	8.25%	135.15%
Free Cash Flow	-758.92	-864.72	-86.04	143.28	59.85	-283.6
Free Cash Flow Per Share	-0.63	-0.71	-0.07	0.14	0.06	-0.29
Dividend Per Share	0.022	0.022	0.080	0.050	0.050	0.050
Dividend Growth	-72.50%	-72.50%	60.00%	-	-	-
Gross Margin	18.78%	19.57%	20.11%	24.35%	25.54%	21.80%
Operating Margin	-2.54%	-1.25%	5.16%	8.88%	8.64%	6.25%
Profit Margin	0.73%	2.89%	8.82%	14.85%	10.16%	12.08%
Free Cash Flow Margin	-25.55%	-28.16%	-2.34%	3.18%	1.47%	-8.99%
EBITDA	290.18	316.91	531.44	726.6	649.27	477.66
EBITDA Margin	9.77%	10.32%	14.43%	16.12%	15.89%	15.14%
D&A For EBITDA	365.71	355.37	341.58	326.45	296.41	280.33
EBIT	-75.54	-38.47	189.86	400.15	352.85	197.33
EBIT Margin	-2.54%	-1.25%	5.16%	8.88%	8.64%	6.25%
Effective Tax Rate	-	-	9.26%	7.87%	5.51%	10.08%
Revenue as Reported	2,970	3,071	3,682	4,508	4,085	3,156

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