Changzhou Tenglong AutoPartsCo.,Ltd. (SHA:603158)

SHA:603158 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,755	3,749	3,228	2,612	2,260	1,743
Other Revenue	64.09	64.09	75.65	57.29	72.34	29.26
Revenue	3,819	3,813	3,304	2,670	2,332	1,772
Revenue Growth (YoY)	9.59%	15.42%	23.74%	14.47%	31.63%	71.44%
Cost of Revenue	3,109	3,066	2,586	2,083	1,784	1,259
Gross Profit	709.68	747.4	717.61	586.96	547.86	513.39
Selling, General & Admin	244.06	247.27	230.6	227.31	246.51	174.52
Research & Development	194.97	185.41	159.33	112.63	103.57	91.4
Other Operating Expenses	-4.37	-3.61	4	16.93	15.66	15.32
Operating Expenses	426.94	436.43	402	373.14	368.41	292.85
Operating Income	282.74	310.97	315.61	213.82	179.45	220.54
Interest Expense	-30.41	-30.06	-35.08	-34.7	-34.76	-32.36
Interest & Investment Income	6.29	6.78	2.54	1.6	2.71	8.79
Currency Exchange Gain (Loss)	-2.94	-2.94	12.6	13.61	-13.35	-2.98
Other Non Operating Income (Expenses)	8.96	-0.85	-0.35	6.33	-1.48	-0.83
EBT Excluding Unusual Items	264.65	283.9	295.32	200.65	132.57	193.15
Impairment of Goodwill	-3.19	-3.19	-8.18	-29.43	-3.27	-
Gain (Loss) on Sale of Investments	-23.9	-24.18	-26.41	-15.16	-19.05	-
Gain (Loss) on Sale of Assets	66.38	66.32	-2.96	11.53	-2.26	0.69
Asset Writedown	0.65	-	-0.55	-0.36	-0.54	-0.05
Other Unusual Items	9.32	9.46	9.04	13.47	20.35	19.31
Pretax Income	313.9	332.31	266.26	180.7	127.8	213.11
Income Tax Expense	45.65	48.51	32.35	27.94	12.79	24.61
Earnings From Continuing Operations	268.25	283.8	233.91	152.76	115.01	188.5
Minority Interest in Earnings	-29.82	-33.97	-39.46	-29.32	-23.52	-32.67
Net Income	238.43	249.83	194.46	123.43	91.5	155.82
Net Income to Common	238.43	249.83	194.46	123.43	91.5	155.82
Net Income Growth	11.34%	28.48%	57.54%	34.90%	-41.28%	27.77%
Shares Outstanding (Basic)	498	490	486	494	436	420
Shares Outstanding (Diluted)	498	490	486	494	436	420
Shares Change (YoY)	1.83%	0.76%	-1.54%	13.32%	3.85%	0.04%
EPS (Basic)	0.48	0.51	0.40	0.25	0.21	0.37
EPS (Diluted)	0.48	0.51	0.40	0.25	0.21	0.37
EPS Growth	9.34%	27.50%	60.00%	19.05%	-43.46%	27.72%
Free Cash Flow	56.57	9.9	-43.86	-80.06	-75.98	79.52
Free Cash Flow Per Share	0.11	0.02	-0.09	-0.16	-0.17	0.19
Dividend Per Share	0.160	0.160	0.160	0.080	0.071	0.076
Dividend Growth	-	-	100.00%	12.04%	-6.67%	25.00%
Gross Margin	18.58%	19.60%	21.72%	21.99%	23.49%	28.97%
Operating Margin	7.40%	8.15%	9.55%	8.01%	7.69%	12.45%
Profit Margin	6.24%	6.55%	5.89%	4.62%	3.92%	8.79%
Free Cash Flow Margin	1.48%	0.26%	-1.33%	-3.00%	-3.26%	4.49%
EBITDA	404.81	430.16	423.25	307.63	269.25	300.89
EBITDA Margin	10.60%	11.28%	12.81%	11.52%	11.54%	16.98%
D&A For EBITDA	122.07	119.19	107.64	93.81	89.8	80.35
EBIT	282.74	310.97	315.61	213.82	179.45	220.54
EBIT Margin	7.40%	8.15%	9.55%	8.01%	7.69%	12.45%
Effective Tax Rate	14.54%	14.60%	12.15%	15.46%	10.00%	11.55%
Revenue as Reported	3,819	3,813	3,304	2,670	2,332	1,772
Advertising Expenses	-	5.52	7.46	5.52	11.82	4.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.