TDG Holding Co., Ltd. (SHA:600330)
China · Delayed Price · Currency is CNY 27.48
-0.86 (-3.03%)
Sep 11, 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 | Jun '26 Jun 30, 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 | 3,250 | 3,078 | 2,954 | 3,515 | 4,398 | 3,960 |
Other Revenue | 121.4 | 122.44 | 117.34 | 167.49 | 110.21 | 125.28 |
| 3,371 | 3,201 | 3,071 | 3,682 | 4,508 | 4,085 | |
Revenue Growth | 9.20% | 4.22% | -16.59% | -18.32% | 10.35% | 29.44% |
Cost of Revenue | 2,955 | 2,653 | 2,470 | 2,942 | 3,410 | 3,042 |
Gross Profit | 415.93 | 547.45 | 600.99 | 740.51 | 1,098 | 1,043 |
Selling, General & Admin | 433.78 | 407.04 | 341.67 | 342.33 | 330.57 | 351.27 |
Research & Development | 245.02 | 227.34 | 258.14 | 251.35 | 321.69 | 255.47 |
Other Operating Expenses | 51.68 | -7.28 | -29.4 | -23.27 | 2.39 | 23.64 |
Operating Expenses | 1,055 | 779.7 | 639.46 | 550.65 | 697.41 | 690.43 |
Operating Income | -639.32 | -232.25 | -38.47 | 189.86 | 400.15 | 352.85 |
Interest Expense | -8.51 | -15.24 | -9.57 | -4.5 | -44.98 | -56.97 |
Interest & Investment Income | 13.88 | 19.57 | 50.16 | 78.01 | 357.58 | 121.23 |
Currency Exchange Gain (Loss) | -10.59 | -0.98 | 1.23 | 5.36 | 12.2 | -0.01 |
Other Non Operating Income (Expenses) | 0.53 | -2.29 | -3.78 | -3.05 | -1.88 | -2.35 |
EBT Excluding Unusual Items | -644.01 | -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 | - | - | -14.72 | -10.2 | -0.1 | - |
Gain (Loss) on Sale of Assets | -1.7 | -1.56 | -0.65 | -0.06 | -36.3 | -7.04 |
Other Unusual Items | 88.08 | 63.03 | 93.71 | 101.91 | 44.97 | 38.05 |
Pretax Income | -588.61 | -200.72 | 67.71 | 357.33 | 731.65 | 445.76 |
Income Tax Expense | -61.85 | -13.08 | -13.55 | 33.08 | 57.58 | 24.58 |
Earnings From Continuing Operations | -526.77 | -187.63 | 81.25 | 324.24 | 674.07 | 421.18 |
Minority Interest in Earnings | 26.65 | 22.46 | 7.47 | 0.7 | -4.63 | -6.17 |
Net Income | -500.11 | -165.18 | 88.72 | 324.95 | 669.44 | 415.01 |
Net Income to Common | -500.11 | -165.18 | 88.72 | 324.95 | 669.44 | 415.01 |
Net Income Growth | - | - | -72.70% | -51.46% | 61.31% | 8.87% |
Shares Outstanding (Basic) | 1,219 | 1,215 | 1,215 | 1,236 | 1,016 | 988 |
Shares Outstanding (Diluted) | 1,219 | 1,215 | 1,215 | 1,236 | 1,016 | 988 |
Shares Change | 0.68% | -0.07% | -1.63% | 21.63% | 2.80% | 0.57% |
EPS (Basic) | -0.41 | -0.14 | 0.07 | 0.26 | 0.66 | 0.42 |
EPS (Diluted) | -0.41 | -0.14 | 0.07 | 0.26 | 0.66 | 0.42 |
EPS Growth | - | - | -72.24% | -60.09% | 56.90% | 8.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -242.27 | -671.81 | -864.72 | -86.04 | 143.28 | 59.85 |
Free Cash Flow Per Share | -0.20 | -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% | 0% | 0% |
Gross Margin | 12.34% | 17.10% | 19.57% | 20.11% | 24.35% | 25.54% |
Operating Margin | -18.97% | -7.26% | -1.25% | 5.16% | 8.88% | 8.64% |
Profit Margin | -14.84% | -5.16% | 2.89% | 8.82% | 14.85% | 10.16% |
Free Cash Flow Margin | -7.19% | -20.99% | -28.16% | -2.34% | 3.18% | 1.47% |
EBITDA | -129.7 | 210.3 | 322.86 | 531.44 | 726.6 | 649.27 |
EBITDA Margin | -3.85% | 6.57% | 10.51% | 14.43% | 16.12% | 15.89% |
D&A For EBITDA | 509.62 | 442.56 | 361.33 | 341.58 | 326.45 | 296.41 |
EBIT | -639.32 | -232.25 | -38.47 | 189.86 | 400.15 | 352.85 |
EBIT Margin | -18.97% | -7.26% | -1.25% | 5.16% | 8.88% | 8.64% |
Effective Tax Rate | - | - | - | 9.26% | 7.87% | 5.51% |
Revenue as Reported | 3,371 | 3,201 | 3,071 | 3,682 | 4,508 | 4,085 |