Jiangsu Tongli Risheng Machinery Co., Ltd. (SHA:605286)

SHA:605286 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	2,533	2,476	2,379	2,384	2,282	1,738
Other Revenue	50.34	50.34	54.5	68.37	14.01	10.9
Revenue	2,583	2,526	2,433	2,452	2,296	1,749
Revenue Growth (YoY)	2.92%	3.82%	-0.79%	6.83%	31.24%	15.70%
Cost of Revenue	1,783	1,832	1,969	2,066	1,969	1,452
Gross Profit	800.06	693.71	464.49	386.43	326.75	296.95
Selling, General & Admin	171.22	139.62	80.43	131.37	71.14	64.95
Research & Development	69.51	70.94	79.27	66.92	69.76	48.26
Other Operating Expenses	12.14	11.98	9.88	12.38	8.58	8.39
Operating Expenses	300.7	274.34	194.09	219.05	162.26	123.34
Operating Income	499.37	419.37	270.41	167.39	164.49	173.6
Interest Expense	-8.91	-8.26	-12.68	-12.35	-5.92	-6.45
Interest & Investment Income	6.12	9.41	40.18	8.99	7.97	1.61
Currency Exchange Gain (Loss)	-0.14	-0.14	-0.01	0	-0	-0
Other Non Operating Income (Expenses)	15.92	15.54	-11.47	-9.37	-0.54	0.02
EBT Excluding Unusual Items	512.36	435.92	286.43	154.65	166	168.78
Gain (Loss) on Sale of Investments	-0.1	0.07	-	-1.83	1.88	-0.04
Gain (Loss) on Sale of Assets	-0.28	-0.28	-0.12	-0.38	-2.08	-1.59
Asset Writedown	-0.55	-	-	0.05	0.02	-
Other Unusual Items	3.03	1.17	13.31	2.68	7.23	5.39
Pretax Income	514.46	436.88	299.63	155.17	173.04	172.55
Income Tax Expense	71.14	61.09	41.45	23.33	22.34	25.6
Earnings From Continuing Operations	443.32	375.79	258.18	131.84	150.69	146.95
Minority Interest in Earnings	-165.63	-129.37	-41.03	12.48	-	-
Net Income	277.69	246.42	217.14	144.32	150.69	146.95
Net Income to Common	277.69	246.42	217.14	144.32	150.69	146.95
Net Income Growth	15.10%	13.48%	50.46%	-4.23%	2.55%	28.46%
Shares Outstanding (Basic)	171	174	177	168	160	126
Shares Outstanding (Diluted)	171	174	177	168	160	126
Shares Change (YoY)	-4.27%	-1.70%	5.20%	4.68%	27.64%	-0.09%
EPS (Basic)	1.63	1.42	1.23	0.86	0.94	1.17
EPS (Diluted)	1.63	1.42	1.23	0.86	0.94	1.17
EPS Growth	20.23%	15.45%	43.02%	-8.51%	-19.66%	28.57%
Free Cash Flow	-97.16	-131.4	77.57	99.75	-200.6	81.6
Free Cash Flow Per Share	-0.57	-0.76	0.44	0.59	-1.25	0.65
Dividend Per Share	0.240	0.240	0.380	0.120	0.120	0.130
Dividend Growth	-36.84%	-36.84%	216.67%	-	-7.69%	-
Gross Margin	30.98%	27.46%	19.09%	15.76%	14.23%	16.98%
Operating Margin	19.33%	16.60%	11.11%	6.83%	7.17%	9.93%
Profit Margin	10.75%	9.75%	8.92%	5.88%	6.56%	8.40%
Free Cash Flow Margin	-3.76%	-5.20%	3.19%	4.07%	-8.74%	4.67%
EBITDA	547.69	468.86	324.56	208.37	198.31	202.51
EBITDA Margin	21.20%	18.56%	13.34%	8.50%	8.64%	11.58%
D&A For EBITDA	48.33	49.49	54.15	40.99	33.82	28.91
EBIT	499.37	419.37	270.41	167.39	164.49	173.6
EBIT Margin	19.33%	16.60%	11.11%	6.83%	7.17%	9.93%
Effective Tax Rate	13.83%	13.98%	13.83%	15.04%	12.91%	14.84%
Revenue as Reported	2,583	2,526	2,433	2,452	2,296	1,749

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