Tungkong Inc. (SHE:002117)

Tungkong Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,156	1,180	1,037	1,171	1,155
Other Revenue	21.71	20.28	28.09	29.54	26.01
Revenue	1,178	1,201	1,065	1,201	1,181
Revenue Growth (YoY)	-1.92%	12.75%	-11.32%	1.70%	-21.05%
Cost of Revenue	801.45	773.42	689.7	745.46	742.59
Gross Profit	376.17	427.29	375.27	455.48	438.27
Selling, General & Admin	164.72	176.57	151.46	177.2	167.84
Research & Development	53.95	68.9	73.21	74	100.05
Other Operating Expenses	15.65	17.2	17.39	16.4	20.67
Operating Expenses	235.52	262.84	245.54	266.59	287.17
Operating Income	140.65	164.46	129.73	188.89	151.1
Interest Expense	-2.65	-2.09	-1.74	-1.15	-
Interest & Investment Income	17.12	19.46	16.95	23.2	23.32
Currency Exchange Gain (Loss)	-0	-0	0.01	-0	0.02
Other Non Operating Income (Expenses)	-3.21	0.94	-0.68	-1.5	0.55
EBT Excluding Unusual Items	151.91	182.76	144.27	209.45	175
Impairment of Goodwill	-1.24	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	0.55	-
Gain (Loss) on Sale of Assets	18.25	-5.52	0.18	-0.67	0.16
Asset Writedown	0.06	-5.48	-0.14	-0.32	-0.45
Other Unusual Items	13.78	9.42	6.2	12.72	8.27
Pretax Income	182.77	181.18	150.51	221.72	182.98
Income Tax Expense	24.95	17.76	14.07	33.04	18.36
Earnings From Continuing Operations	157.82	163.42	136.44	188.67	164.63
Minority Interest in Earnings	-	-0.11	-1.83	-2.19	-1.3
Net Income	157.82	163.31	134.61	186.49	163.33
Net Income to Common	157.82	163.31	134.61	186.49	163.33
Net Income Growth	-3.36%	21.32%	-27.82%	14.18%	-38.76%
Shares Outstanding (Basic)	529	546	546	546	546
Shares Outstanding (Diluted)	529	546	546	546	546
Shares Change (YoY)	-3.10%	-0.00%	0.01%	-0.02%	0.01%
EPS (Basic)	0.30	0.30	0.25	0.34	0.30
EPS (Diluted)	0.30	0.30	0.25	0.34	0.30
EPS Growth	-0.27%	21.32%	-27.82%	14.20%	-38.77%
Free Cash Flow	205.71	173.83	116.44	145.9	228.29
Free Cash Flow Per Share	0.39	0.32	0.21	0.27	0.42
Dividend Per Share	0.260	0.260	0.220	0.300	0.400
Dividend Growth	-	18.18%	-26.67%	-25.00%	-
Gross Margin	31.94%	35.59%	35.24%	37.93%	37.11%
Operating Margin	11.94%	13.70%	12.18%	15.73%	12.80%
Profit Margin	13.40%	13.60%	12.64%	15.53%	13.83%
Free Cash Flow Margin	17.47%	14.48%	10.93%	12.15%	19.33%
EBITDA	191.42	221.91	189.46	252.93	223.49
EBITDA Margin	16.25%	18.48%	17.79%	21.06%	18.93%
D&A For EBITDA	50.77	57.45	59.73	64.04	72.39
EBIT	140.65	164.46	129.73	188.89	151.1
EBIT Margin	11.94%	13.70%	12.18%	15.73%	12.80%
Effective Tax Rate	13.65%	9.80%	9.35%	14.90%	10.03%
Revenue as Reported	1,178	1,201	1,065	1,201	1,181

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