TDG Holding Co., Ltd. (SHA:600330)
China
· Delayed Price · Currency is CNY 6.85
+0.02 (0.29%)
Jun 6, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,824 | 2,954 | 3,515 | 4,398 | 3,960 | 3,080 | Upgrade
|
| Other Revenue | 117.34 | 117.34 | 167.49 | 110.21 | 125.28 | 75.3 | Upgrade
|
| Revenue | 2,941 | 3,071 | 3,682 | 4,508 | 4,085 | 3,156 | Upgrade
|
| Revenue Growth (YoY) | -18.74% | -16.59% | -18.32% | 10.35% | 29.44% | 13.52% | Upgrade
|
| Cost of Revenue | 2,376 | 2,470 | 2,942 | 3,410 | 3,042 | 2,468 | Upgrade
|
| Gross Profit | 565.6 | 600.99 | 740.51 | 1,098 | 1,043 | 688 | Upgrade
|
| Selling, General & Admin | 336.82 | 341.67 | 342.33 | 330.57 | 351.27 | 265.98 | Upgrade
|
| Research & Development | 262.73 | 258.14 | 251.35 | 321.69 | 255.47 | 173.41 | Upgrade
|
| Other Operating Expenses | -68.26 | -29.4 | -23.27 | 2.39 | 23.64 | 21.38 | Upgrade
|
| Operating Expenses | 604.28 | 639.46 | 550.65 | 697.41 | 690.43 | 490.67 | Upgrade
|
| Operating Income | -38.68 | -38.47 | 189.86 | 400.15 | 352.85 | 197.33 | Upgrade
|
| Interest Expense | -8.31 | -9.57 | -4.5 | -44.98 | -56.97 | -53.81 | Upgrade
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| Interest & Investment Income | 43.79 | 50.16 | 78.01 | 357.58 | 121.23 | 243.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.23 | 1.23 | 5.36 | 12.2 | -0.01 | -5.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.89 | -3.78 | -3.05 | -1.88 | -2.35 | -1.61 | Upgrade
|
| EBT Excluding Unusual Items | -3.86 | -0.43 | 265.68 | 723.08 | 414.76 | 380.61 | Upgrade
|
| Impairment of Goodwill | -10.21 | -10.21 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -12.59 | -14.72 | -10.2 | -0.1 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.31 | -0.65 | -0.06 | -36.3 | -7.04 | -1.15 | Upgrade
|
| Asset Writedown | -0.43 | - | - | - | - | 3.23 | Upgrade
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| Other Unusual Items | 93.71 | 93.71 | 101.91 | 44.97 | 38.05 | 46.85 | Upgrade
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| Pretax Income | 66.92 | 67.71 | 357.33 | 731.65 | 445.76 | 429.54 | Upgrade
|
| Income Tax Expense | -17.89 | -13.55 | 33.08 | 57.58 | 24.58 | 43.29 | Upgrade
|
| Earnings From Continuing Operations | 84.8 | 81.25 | 324.24 | 674.07 | 421.18 | 386.25 | Upgrade
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| Minority Interest in Earnings | 7.55 | 7.47 | 0.7 | -4.63 | -6.17 | -5.05 | Upgrade
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| Net Income | 92.35 | 88.72 | 324.95 | 669.44 | 415.01 | 381.2 | Upgrade
|
| Net Income to Common | 92.35 | 88.72 | 324.95 | 669.44 | 415.01 | 381.2 | Upgrade
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| Net Income Growth | -67.30% | -72.70% | -51.46% | 61.31% | 8.87% | 134.71% | Upgrade
|
| Shares Outstanding (Basic) | 1,215 | 1,215 | 1,236 | 1,016 | 988 | 982 | Upgrade
|
| Shares Outstanding (Diluted) | 1,215 | 1,215 | 1,236 | 1,016 | 988 | 982 | Upgrade
|
| Shares Change (YoY) | -1.48% | -1.63% | 21.63% | 2.80% | 0.57% | -0.19% | Upgrade
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| EPS (Basic) | 0.08 | 0.07 | 0.26 | 0.66 | 0.42 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.07 | 0.26 | 0.66 | 0.42 | 0.39 | Upgrade
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| EPS Growth | -66.81% | -72.24% | -60.09% | 56.90% | 8.25% | 135.15% | Upgrade
|
| Free Cash Flow | -835.76 | -864.72 | -86.04 | 143.28 | 59.85 | -283.6 | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.71 | -0.07 | 0.14 | 0.06 | -0.29 | Upgrade
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| Dividend Per Share | 0.022 | 0.022 | 0.080 | 0.050 | 0.050 | 0.050 | Upgrade
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| Dividend Growth | -72.50% | -72.50% | 60.00% | - | - | - | Upgrade
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| Gross Margin | 19.23% | 19.57% | 20.11% | 24.35% | 25.54% | 21.80% | Upgrade
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| Operating Margin | -1.31% | -1.25% | 5.16% | 8.88% | 8.64% | 6.25% | Upgrade
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| Profit Margin | 3.14% | 2.89% | 8.82% | 14.85% | 10.16% | 12.08% | Upgrade
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| Free Cash Flow Margin | -28.42% | -28.16% | -2.34% | 3.18% | 1.47% | -8.99% | Upgrade
|
| EBITDA | 320.14 | 316.91 | 531.44 | 726.6 | 649.27 | 477.66 | Upgrade
|
| EBITDA Margin | 10.88% | 10.32% | 14.43% | 16.12% | 15.89% | 15.14% | Upgrade
|
| D&A For EBITDA | 358.82 | 355.37 | 341.58 | 326.45 | 296.41 | 280.33 | Upgrade
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| EBIT | -38.68 | -38.47 | 189.86 | 400.15 | 352.85 | 197.33 | Upgrade
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| EBIT Margin | -1.31% | -1.25% | 5.16% | 8.88% | 8.64% | 6.25% | Upgrade
|
| Effective Tax Rate | - | - | 9.26% | 7.87% | 5.51% | 10.08% | Upgrade
|
| Revenue as Reported | 2,941 | 3,071 | 3,682 | 4,508 | 4,085 | 3,156 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.