Tongkun Group Co., Ltd. (SHA:601233)

Tongkun Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.