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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,973	2,954	3,515	4,398	3,960	3,080
Other Revenue	113.74	117.34	167.49	110.21	125.28	75.3
Revenue	3,087	3,071	3,682	4,508	4,085	3,156
Revenue Growth (YoY)	-5.37%	-16.59%	-18.32%	10.35%	29.44%	13.52%
Cost of Revenue	2,500	2,470	2,942	3,410	3,042	2,468
Gross Profit	587.24	600.99	740.51	1,098	1,043	688
Selling, General & Admin	339.01	341.67	342.33	330.57	351.27	265.98
Research & Development	257.35	258.14	251.35	321.69	255.47	173.41
Other Operating Expenses	3.89	-29.4	-23.27	2.39	23.64	21.38
Operating Expenses	711.25	639.46	550.65	697.41	690.43	490.67
Operating Income	-124.02	-38.47	189.86	400.15	352.85	197.33
Interest Expense	-14.85	-9.57	-4.5	-44.98	-56.97	-53.81
Interest & Investment Income	35.4	50.16	78.01	357.58	121.23	243.85
Currency Exchange Gain (Loss)	2.86	1.23	5.36	12.2	-0.01	-5.16
Other Non Operating Income (Expenses)	12.61	-3.78	-3.05	-1.88	-2.35	-1.61
EBT Excluding Unusual Items	-88	-0.43	265.68	723.08	414.76	380.61
Impairment of Goodwill	-10.21	-10.21	-	-	-	-
Gain (Loss) on Sale of Investments	-13.9	-14.72	-10.2	-0.1	-	-
Gain (Loss) on Sale of Assets	-0.38	-0.65	-0.06	-36.3	-7.04	-1.15
Asset Writedown	-	-	-	-	-	3.23
Other Unusual Items	146.69	93.71	101.91	44.97	38.05	46.85
Pretax Income	34.2	67.71	357.33	731.65	445.76	429.54
Income Tax Expense	-17.63	-13.55	33.08	57.58	24.58	43.29
Earnings From Continuing Operations	51.83	81.25	324.24	674.07	421.18	386.25
Minority Interest in Earnings	10.64	7.47	0.7	-4.63	-6.17	-5.05
Net Income	62.47	88.72	324.95	669.44	415.01	381.2
Net Income to Common	62.47	88.72	324.95	669.44	415.01	381.2
Net Income Growth	-71.20%	-72.70%	-51.46%	61.31%	8.87%	134.71%
Shares Outstanding (Basic)	1,211	1,215	1,236	1,016	988	982
Shares Outstanding (Diluted)	1,211	1,215	1,236	1,016	988	982
Shares Change (YoY)	-2.09%	-1.63%	21.63%	2.80%	0.57%	-0.19%
EPS (Basic)	0.05	0.07	0.26	0.66	0.42	0.39
EPS (Diluted)	0.05	0.07	0.26	0.66	0.42	0.39
EPS Growth	-70.59%	-72.24%	-60.09%	56.90%	8.25%	135.15%
Free Cash Flow	-718.04	-864.72	-86.04	143.28	59.85	-283.6
Free Cash Flow Per Share	-0.59	-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	19.02%	19.57%	20.11%	24.35%	25.54%	21.80%
Operating Margin	-4.02%	-1.25%	5.16%	8.88%	8.64%	6.25%
Profit Margin	2.02%	2.89%	8.82%	14.85%	10.16%	12.08%
Free Cash Flow Margin	-23.26%	-28.16%	-2.34%	3.18%	1.47%	-8.99%
EBITDA	261.03	316.91	531.44	726.6	649.27	477.66
EBITDA Margin	8.46%	10.32%	14.43%	16.12%	15.89%	15.14%
D&A For EBITDA	385.05	355.37	341.58	326.45	296.41	280.33
EBIT	-124.02	-38.47	189.86	400.15	352.85	197.33
EBIT Margin	-4.02%	-1.25%	5.16%	8.88%	8.64%	6.25%
Effective Tax Rate	-	-	9.26%	7.87%	5.51%	10.08%
Revenue as Reported	3,087	3,071	3,682	4,508	4,085	3,156

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