Tongkun Group Co., Ltd. (SHA:601233)
China · Delayed Price · Currency is CNY 21.45
+0.57 (2.73%)
At close: Feb 6, 2026
Tongkun Group 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 | 90,164 | 98,816 | 80,153 | 60,281 | 58,049 | 45,178 |
Other Revenue | 2,491 | 2,491 | 2,487 | 1,713 | 1,109 | 654.49 |
| 92,655 | 101,307 | 82,640 | 61,993 | 59,157 | 45,833 | |
Revenue Growth (YoY) | -4.43% | 22.59% | 33.30% | 4.79% | 29.07% | -9.39% |
Cost of Revenue | 88,005 | 96,665 | 78,481 | 60,128 | 52,672 | 42,937 |
Gross Profit | 4,650 | 4,641 | 4,158 | 1,866 | 6,485 | 2,895 |
Selling, General & Admin | 1,611 | 1,605 | 1,471 | 1,301 | 1,075 | 771.49 |
Research & Development | 1,812 | 1,953 | 1,755 | 1,655 | 1,460 | 1,042 |
Other Operating Expenses | 24.6 | -120.06 | 162.01 | 150.46 | 139.76 | 81.12 |
Operating Expenses | 3,412 | 3,455 | 3,382 | 3,130 | 2,685 | 1,889 |
Operating Income | 1,237 | 1,186 | 776.15 | -1,264 | 3,800 | 1,006 |
Interest Expense | -1,262 | -1,515 | -1,191 | -742.82 | -583.98 | -632.55 |
Interest & Investment Income | 1,233 | 1,038 | 778.89 | 1,639 | 4,853 | 2,468 |
Currency Exchange Gain (Loss) | 19.85 | 19.85 | -8.11 | -53.2 | 12.85 | 30.66 |
Other Non Operating Income (Expenses) | -48.3 | -33.92 | -58.79 | -55.49 | -30.39 | -17.97 |
EBT Excluding Unusual Items | 1,179 | 694.73 | 296.85 | -476.94 | 8,052 | 2,854 |
Gain (Loss) on Sale of Investments | 17.19 | 15.84 | -15.31 | 29.99 | -19.71 | 50.15 |
Gain (Loss) on Sale of Assets | 250.14 | -22.97 | 65.09 | -17.83 | -38.38 | -1.53 |
Asset Writedown | -78.92 | 0.16 | 0.04 | 0.11 | 2.61 | -3.1 |
Other Unusual Items | 268.17 | 268.17 | 277.59 | 130.11 | 111.89 | 94.53 |
Pretax Income | 1,636 | 955.94 | 624.27 | -334.57 | 8,108 | 2,994 |
Income Tax Expense | -125.49 | -262.06 | -197.13 | -461.86 | 623.48 | 146.62 |
Earnings From Continuing Operations | 1,761 | 1,218 | 821.4 | 127.29 | 7,485 | 2,847 |
Minority Interest in Earnings | -17.41 | -16.09 | -24.36 | -2.58 | -20.18 | -9.82 |
Net Income | 1,744 | 1,202 | 797.04 | 124.71 | 7,464 | 2,837 |
Net Income to Common | 1,744 | 1,202 | 797.04 | 124.71 | 7,464 | 2,837 |
Net Income Growth | 93.73% | 50.80% | 539.10% | -98.33% | 163.10% | -1.64% |
Shares Outstanding (Basic) | 2,346 | 2,357 | 2,344 | 2,494 | 2,311 | 1,867 |
Shares Outstanding (Diluted) | 2,346 | 2,357 | 2,344 | 2,494 | 2,311 | 2,041 |
Shares Change (YoY) | -0.54% | 0.53% | -6.01% | 7.93% | 13.22% | 1.90% |
EPS (Basic) | 0.74 | 0.51 | 0.34 | 0.05 | 3.23 | 1.52 |
EPS (Diluted) | 0.74 | 0.51 | 0.34 | 0.05 | 3.23 | 1.39 |
EPS Growth | 94.77% | 50.00% | 580.00% | -98.45% | 132.37% | -3.47% |
Free Cash Flow | -5,106 | -209.66 | -8,246 | -13,977 | -7,269 | -596.02 |
Free Cash Flow Per Share | -2.18 | -0.09 | -3.52 | -5.60 | -3.15 | -0.29 |
Dividend Per Share | 0.100 | 0.100 | 0.043 | - | 0.330 | 0.130 |
Dividend Growth | 132.56% | 132.56% | - | - | 153.85% | -44.68% |
Gross Margin | 5.02% | 4.58% | 5.03% | 3.01% | 10.96% | 6.32% |
Operating Margin | 1.33% | 1.17% | 0.94% | -2.04% | 6.42% | 2.20% |
Profit Margin | 1.88% | 1.19% | 0.96% | 0.20% | 12.62% | 6.19% |
Free Cash Flow Margin | -5.51% | -0.21% | -9.98% | -22.55% | -12.29% | -1.30% |
EBITDA | 7,051 | 6,075 | 4,433 | 1,452 | 6,182 | 3,075 |
EBITDA Margin | 7.61% | 6.00% | 5.37% | 2.34% | 10.45% | 6.71% |
D&A For EBITDA | 5,813 | 4,889 | 3,657 | 2,716 | 2,382 | 2,069 |
EBIT | 1,237 | 1,186 | 776.15 | -1,264 | 3,800 | 1,006 |
EBIT Margin | 1.33% | 1.17% | 0.94% | -2.04% | 6.42% | 2.20% |
Effective Tax Rate | - | - | - | - | 7.69% | 4.90% |
Revenue as Reported | 92,655 | 101,307 | 82,640 | 61,993 | 59,157 | 45,833 |
Advertising Expenses | - | 5.18 | 4.86 | 2.43 | 13.38 | 0.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.