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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,274	2,476	2,379	2,384	2,282	1,738
Other Revenue	48.46	50.34	54.5	68.37	14.01	10.9
Revenue	2,322	2,526	2,433	2,452	2,296	1,749
Revenue Growth (YoY)	-14.92%	3.82%	-0.79%	6.83%	31.24%	15.70%
Cost of Revenue	1,559	1,832	1,969	2,066	1,969	1,452
Gross Profit	762.88	693.71	464.49	386.43	326.75	296.95
Selling, General & Admin	168.72	139.62	80.43	131.37	71.14	64.95
Research & Development	65.69	70.94	79.27	66.92	69.76	48.26
Other Operating Expenses	10.79	11.98	9.88	12.38	8.58	8.39
Operating Expenses	304	274.34	194.09	219.05	162.26	123.34
Operating Income	458.89	419.37	270.41	167.39	164.49	173.6
Interest Expense	-7.53	-8.26	-12.68	-12.35	-5.92	-6.45
Interest & Investment Income	12.03	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)	-10.09	15.54	-11.47	-9.37	-0.54	0.02
EBT Excluding Unusual Items	453.16	435.92	286.43	154.65	166	168.78
Gain (Loss) on Sale of Investments	0.19	0.07	-	-1.83	1.88	-0.04
Gain (Loss) on Sale of Assets	-0.41	-0.28	-0.12	-0.38	-2.08	-1.59
Asset Writedown	-	-	-	0.05	0.02	-
Other Unusual Items	3.24	1.17	13.31	2.68	7.23	5.39
Pretax Income	456.19	436.88	299.63	155.17	173.04	172.55
Income Tax Expense	63.47	61.09	41.45	23.33	22.34	25.6
Earnings From Continuing Operations	392.72	375.79	258.18	131.84	150.69	146.95
Minority Interest in Earnings	-153.24	-129.37	-41.03	12.48	-	-
Net Income	239.48	246.42	217.14	144.32	150.69	146.95
Net Income to Common	239.48	246.42	217.14	144.32	150.69	146.95
Net Income Growth	-9.84%	13.48%	50.46%	-4.23%	2.55%	28.46%
Shares Outstanding (Basic)	170	174	177	168	160	126
Shares Outstanding (Diluted)	170	174	177	168	160	126
Shares Change (YoY)	-3.42%	-1.70%	5.20%	4.68%	27.64%	-0.09%
EPS (Basic)	1.41	1.42	1.23	0.86	0.94	1.17
EPS (Diluted)	1.41	1.42	1.23	0.86	0.94	1.17
EPS Growth	-6.65%	15.45%	43.02%	-8.51%	-19.66%	28.57%
Free Cash Flow	-0.9	-131.4	77.57	99.75	-200.6	81.6
Free Cash Flow Per Share	-0.01	-0.76	0.44	0.59	-1.25	0.65
Dividend Per Share	0.180	0.240	0.380	0.120	0.120	0.130
Dividend Growth	-64.00%	-36.84%	216.67%	-	-7.69%	-
Gross Margin	32.85%	27.46%	19.09%	15.76%	14.23%	16.98%
Operating Margin	19.76%	16.60%	11.11%	6.83%	7.17%	9.93%
Profit Margin	10.31%	9.75%	8.92%	5.88%	6.56%	8.40%
Free Cash Flow Margin	-0.04%	-5.20%	3.19%	4.07%	-8.74%	4.67%
EBITDA	516.48	468.86	324.56	208.37	198.31	202.51
EBITDA Margin	22.24%	18.56%	13.34%	8.50%	8.64%	11.58%
D&A For EBITDA	57.59	49.49	54.15	40.99	33.82	28.91
EBIT	458.89	419.37	270.41	167.39	164.49	173.6
EBIT Margin	19.76%	16.60%	11.11%	6.83%	7.17%	9.93%
Effective Tax Rate	13.91%	13.98%	13.83%	15.04%	12.91%	14.84%
Revenue as Reported	2,322	2,526	2,433	2,452	2,296	1,749

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