TDG Holding Co., Ltd. (SHA:600330)
China · Delayed Price · Currency is CNY 32.73
-1.60 (-4.66%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 3,169 | 3,078 | 2,954 | 3,515 | 4,398 | 3,960 |
Other Revenue | 122.44 | 122.44 | 117.34 | 167.49 | 110.21 | 125.28 |
| 3,291 | 3,201 | 3,071 | 3,682 | 4,508 | 4,085 | |
Revenue Growth (YoY) | 11.91% | 4.22% | -16.59% | -18.32% | 10.35% | 29.44% |
Cost of Revenue | 2,717 | 2,653 | 2,470 | 2,942 | 3,410 | 3,042 |
Gross Profit | 574.39 | 547.45 | 600.99 | 740.51 | 1,098 | 1,043 |
Selling, General & Admin | 419.22 | 407.04 | 341.67 | 342.33 | 330.57 | 351.27 |
Research & Development | 218.98 | 227.34 | 258.14 | 251.35 | 321.69 | 255.47 |
Other Operating Expenses | 34.23 | -7.28 | -29.4 | -23.27 | 2.39 | 23.64 |
Operating Expenses | 855.73 | 779.7 | 639.46 | 550.65 | 697.41 | 690.43 |
Operating Income | -281.34 | -232.25 | -38.47 | 189.86 | 400.15 | 352.85 |
Interest Expense | -16.05 | -15.24 | -9.57 | -4.5 | -44.98 | -56.97 |
Interest & Investment Income | 13.48 | 19.57 | 50.16 | 78.01 | 357.58 | 121.23 |
Currency Exchange Gain (Loss) | -0.98 | -0.98 | 1.23 | 5.36 | 12.2 | -0.01 |
Other Non Operating Income (Expenses) | -7.65 | -2.29 | -3.78 | -3.05 | -1.88 | -2.35 |
EBT Excluding Unusual Items | -292.54 | -231.19 | -0.43 | 265.68 | 723.08 | 414.76 |
Impairment of Goodwill | -30.99 | -30.99 | -10.21 | - | - | - |
Gain (Loss) on Sale of Investments | -0.17 | - | -14.72 | -10.2 | -0.1 | - |
Gain (Loss) on Sale of Assets | -1.45 | -1.56 | -0.65 | -0.06 | -36.3 | -7.04 |
Asset Writedown | -30.98 | - | - | - | - | - |
Other Unusual Items | 63.53 | 63.03 | 93.71 | 101.91 | 44.97 | 38.05 |
Pretax Income | -292.6 | -200.72 | 67.71 | 357.33 | 731.65 | 445.76 |
Income Tax Expense | -12.49 | -13.08 | -13.55 | 33.08 | 57.58 | 24.58 |
Earnings From Continuing Operations | -280.11 | -187.63 | 81.25 | 324.24 | 674.07 | 421.18 |
Minority Interest in Earnings | 25.13 | 22.46 | 7.47 | 0.7 | -4.63 | -6.17 |
Net Income | -254.98 | -165.18 | 88.72 | 324.95 | 669.44 | 415.01 |
Net Income to Common | -254.98 | -165.18 | 88.72 | 324.95 | 669.44 | 415.01 |
Net Income Growth | - | - | -72.70% | -51.46% | 61.31% | 8.87% |
Shares Outstanding (Basic) | 1,215 | 1,215 | 1,215 | 1,236 | 1,016 | 988 |
Shares Outstanding (Diluted) | 1,215 | 1,215 | 1,215 | 1,236 | 1,016 | 988 |
Shares Change (YoY) | -0.01% | -0.07% | -1.63% | 21.63% | 2.80% | 0.57% |
EPS (Basic) | -0.21 | -0.14 | 0.07 | 0.26 | 0.66 | 0.42 |
EPS (Diluted) | -0.21 | -0.14 | 0.07 | 0.26 | 0.66 | 0.42 |
EPS Growth | - | - | -72.24% | -60.09% | 56.90% | 8.25% |
Free Cash Flow | -566.03 | -671.81 | -864.72 | -86.04 | 143.28 | 59.85 |
Free Cash Flow Per Share | -0.47 | -0.55 | -0.71 | -0.07 | 0.14 | 0.06 |
Dividend Per Share | - | - | 0.022 | 0.080 | 0.050 | 0.050 |
Dividend Growth | - | - | -72.50% | 60.00% | - | - |
Gross Margin | 17.45% | 17.10% | 19.57% | 20.11% | 24.35% | 25.54% |
Operating Margin | -8.55% | -7.26% | -1.25% | 5.16% | 8.88% | 8.64% |
Profit Margin | -7.75% | -5.16% | 2.89% | 8.82% | 14.85% | 10.16% |
Free Cash Flow Margin | -17.20% | -20.99% | -28.16% | -2.34% | 3.18% | 1.47% |
EBITDA | 181.53 | 210.3 | 322.86 | 531.44 | 726.6 | 649.27 |
EBITDA Margin | 5.51% | 6.57% | 10.51% | 14.43% | 16.12% | 15.89% |
D&A For EBITDA | 462.86 | 442.56 | 361.33 | 341.58 | 326.45 | 296.41 |
EBIT | -281.34 | -232.25 | -38.47 | 189.86 | 400.15 | 352.85 |
EBIT Margin | -8.55% | -7.26% | -1.25% | 5.16% | 8.88% | 8.64% |
Effective Tax Rate | - | - | - | 9.26% | 7.87% | 5.51% |
Revenue as Reported | 3,291 | 3,201 | 3,071 | 3,682 | 4,508 | 4,085 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.