Tongkun Group Co., Ltd. (SHA:601233)
China · Delayed Price · Currency is CNY 23.64
-0.07 (-0.30%)
Aug 26, 2026, 3:00 PM CST
Tongkun Group 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 | 100,914 | 91,086 | 98,816 | 80,153 | 60,281 | 58,049 |
Other Revenue | 1,528 | 2,805 | 2,491 | 2,487 | 1,713 | 1,109 |
| 102,442 | 93,891 | 101,307 | 82,640 | 61,993 | 59,157 | |
Revenue Growth | 5.34% | -7.32% | 22.59% | 33.30% | 4.79% | 29.07% |
Cost of Revenue | 94,953 | 88,788 | 96,665 | 78,481 | 60,128 | 52,672 |
Gross Profit | 7,489 | 5,103 | 4,641 | 4,158 | 1,866 | 6,485 |
Selling, General & Admin | 1,686 | 1,605 | 1,605 | 1,471 | 1,301 | 1,075 |
Research & Development | 1,850 | 1,823 | 1,953 | 1,755 | 1,655 | 1,460 |
Other Operating Expenses | 110.15 | 133.85 | -120.06 | 162.01 | 150.46 | 139.76 |
Operating Expenses | 3,641 | 3,566 | 3,455 | 3,382 | 3,130 | 2,685 |
Operating Income | 3,848 | 1,537 | 1,186 | 776.15 | -1,264 | 3,800 |
Interest Expense | -564.66 | -1,182 | -1,515 | -1,191 | -742.82 | -583.98 |
Interest & Investment Income | 2,421 | 1,297 | 1,038 | 778.89 | 1,639 | 4,853 |
Currency Exchange Gain (Loss) | 7.08 | -13.19 | 19.85 | -8.11 | -53.2 | 12.85 |
Other Non Operating Income (Expenses) | -432.15 | -43.59 | -33.92 | -58.79 | -55.49 | -30.39 |
EBT Excluding Unusual Items | 5,280 | 1,596 | 694.73 | 296.85 | -476.94 | 8,052 |
Gain (Loss) on Sale of Investments | 18.82 | 6.55 | 15.84 | -15.31 | 29.99 | -19.71 |
Gain (Loss) on Sale of Assets | 399.48 | 272.35 | -22.97 | 65.09 | -17.83 | -38.38 |
Asset Writedown | -36.64 | 0.27 | 0.16 | 0.04 | 0.11 | 2.61 |
Other Unusual Items | 125.75 | 221.8 | 268.17 | 277.59 | 130.11 | 111.89 |
Pretax Income | 5,788 | 2,097 | 955.94 | 624.27 | -334.57 | 8,108 |
Income Tax Expense | 588.54 | 44.85 | -262.06 | -197.13 | -461.86 | 623.48 |
Earnings From Continuing Operations | 5,199 | 2,052 | 1,218 | 821.4 | 127.29 | 7,485 |
Minority Interest in Earnings | -40.53 | -19.1 | -16.09 | -24.36 | -2.58 | -20.18 |
Net Income | 5,159 | 2,033 | 1,202 | 797.04 | 124.71 | 7,464 |
Net Income to Common | 5,159 | 2,033 | 1,202 | 797.04 | 124.71 | 7,464 |
Net Income Growth | 318.46% | 69.13% | 50.80% | 539.10% | -98.33% | 163.10% |
Shares Outstanding (Basic) | 2,358 | 2,364 | 2,357 | 2,344 | 2,494 | 2,311 |
Shares Outstanding (Diluted) | 2,358 | 2,364 | 2,357 | 2,344 | 2,494 | 2,311 |
Shares Change | -0.27% | 0.30% | 0.53% | -6.01% | 7.93% | 13.22% |
EPS (Basic) | 2.19 | 0.86 | 0.51 | 0.34 | 0.05 | 3.23 |
EPS (Diluted) | 2.19 | 0.86 | 0.51 | 0.34 | 0.05 | 3.23 |
EPS Growth | 319.59% | 68.63% | 50.00% | 580.00% | -98.45% | 132.37% |
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 | -684.52 | -4,397 | -209.66 | -8,246 | -13,977 | -7,269 |
Free Cash Flow Per Share | -0.29 | -1.86 | -0.09 | -3.52 | -5.60 | -3.15 |
Dividend Per Share | 0.120 | 0.120 | 0.100 | 0.043 | - | 0.330 |
Dividend Growth | 20.00% | 20.00% | 132.56% | - | - | 153.85% |
Gross Margin | 7.31% | 5.44% | 4.58% | 5.03% | 3.01% | 10.96% |
Operating Margin | 3.76% | 1.64% | 1.17% | 0.94% | -2.04% | 6.42% |
Profit Margin | 5.04% | 2.17% | 1.19% | 0.96% | 0.20% | 12.62% |
Free Cash Flow Margin | -0.67% | -4.68% | -0.21% | -9.98% | -22.55% | -12.29% |
EBITDA | 9,279 | 6,758 | 6,095 | 4,433 | 1,452 | 6,182 |
EBITDA Margin | 9.06% | 7.20% | 6.02% | 5.37% | 2.34% | 10.45% |
D&A For EBITDA | 5,430 | 5,221 | 4,909 | 3,657 | 2,716 | 2,382 |
EBIT | 3,848 | 1,537 | 1,186 | 776.15 | -1,264 | 3,800 |
EBIT Margin | 3.76% | 1.64% | 1.17% | 0.94% | -2.04% | 6.42% |
Effective Tax Rate | 10.17% | 2.14% | - | - | - | 7.69% |
Revenue as Reported | 49,734 | 93,891 | 101,307 | 82,640 | 61,993 | 59,157 |
Advertising Expenses | - | 4.94 | 5.18 | 4.86 | 2.43 | 13.38 |