TDG Holding Co., Ltd. (SHA:600330)
China · Delayed Price · Currency is CNY 16.62
-1.38 (-7.67%)
At close: Feb 13, 2026
TDG Holding Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.