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

Tongkun Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	94,460	80,153	60,281	58,049	45,178	49,735
Other Revenue	2,487	2,487	1,713	1,109	654.49	847.52
Revenue	96,947	82,640	61,993	59,157	45,833	50,582
Revenue Growth (YoY)	26.65%	33.30%	4.79%	29.07%	-9.39%	21.59%
Cost of Revenue	92,650	78,481	60,128	52,672	42,937	44,610
Gross Profit	4,296	4,158	1,866	6,485	2,895	5,972
Selling, General & Admin	1,586	1,471	1,301	1,075	771.49	822.93
Research & Development	1,903	1,755	1,655	1,460	1,042	1,118
Other Operating Expenses	-9.36	162.01	150.46	139.76	81.12	115.91
Operating Expenses	3,542	3,382	3,130	2,685	1,889	2,059
Operating Income	754.72	776.15	-1,264	3,800	1,006	3,913
Interest Expense	-1,509	-1,191	-742.82	-583.98	-632.55	-633.63
Interest & Investment Income	1,102	778.89	1,639	4,853	2,468	433.11
Currency Exchange Gain (Loss)	-8.11	-8.11	-53.2	12.85	30.66	-22.28
Other Non Operating Income (Expenses)	-118.78	-58.79	-55.49	-30.39	-17.97	-20.82
EBT Excluding Unusual Items	221.53	296.85	-476.94	8,052	2,854	3,670
Gain (Loss) on Sale of Investments	44.75	-15.31	29.99	-19.71	50.15	0.97
Gain (Loss) on Sale of Assets	61.52	65.09	-17.83	-38.38	-1.53	-31.57
Asset Writedown	0.04	0.04	0.11	2.61	-3.1	-
Other Unusual Items	277.59	277.59	130.11	111.89	94.53	123.15
Pretax Income	605.43	624.27	-334.57	8,108	2,994	3,762
Income Tax Expense	-309.53	-197.13	-461.86	623.48	146.62	866
Earnings From Continuing Operations	914.96	821.4	127.29	7,485	2,847	2,896
Minority Interest in Earnings	-14.81	-24.36	-2.58	-20.18	-9.82	-11.89
Net Income	900.15	797.04	124.71	7,464	2,837	2,884
Net Income to Common	900.15	797.04	124.71	7,464	2,837	2,884
Net Income Growth	-	539.10%	-98.33%	163.10%	-1.64%	36.04%
Shares Outstanding (Basic)	2,389	2,375	2,494	2,311	1,867	1,837
Shares Outstanding (Diluted)	2,389	2,375	2,494	2,311	2,041	2,003
Shares Change (YoY)	-4.01%	-4.78%	7.93%	13.22%	1.90%	9.59%
EPS (Basic)	0.38	0.34	0.05	3.23	1.52	1.57
EPS (Diluted)	0.38	0.34	0.05	3.23	1.39	1.44
EPS Growth	-	571.21%	-98.45%	132.37%	-3.47%	24.14%
Free Cash Flow	-2,878	-8,246	-13,977	-7,269	-596.02	2,100
Free Cash Flow Per Share	-1.20	-3.47	-5.60	-3.15	-0.29	1.05
Dividend Per Share	0.043	0.043	-	0.330	0.130	0.235
Dividend Growth	-	-	-	153.85%	-44.68%	95.83%
Gross Margin	4.43%	5.03%	3.01%	10.96%	6.32%	11.81%
Operating Margin	0.78%	0.94%	-2.04%	6.42%	2.19%	7.74%
Profit Margin	0.93%	0.96%	0.20%	12.62%	6.19%	5.70%
Free Cash Flow Margin	-2.97%	-9.98%	-22.55%	-12.29%	-1.30%	4.15%
EBITDA	5,084	4,414	1,452	6,182	3,075	5,719
EBITDA Margin	5.24%	5.34%	2.34%	10.45%	6.71%	11.31%
D&A For EBITDA	4,329	3,638	2,716	2,382	2,069	1,806
EBIT	754.72	776.15	-1,264	3,800	1,006	3,913
EBIT Margin	0.78%	0.94%	-2.04%	6.42%	2.19%	7.74%
Effective Tax Rate	-	-	-	7.69%	4.90%	23.02%
Revenue as Reported	96,947	82,640	61,993	59,157	45,833	50,582
Advertising Expenses	-	4.86	2.43	13.38	0.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.