Tungkong Inc. (SHE:002117)

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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,129	1,156	1,180	1,037	1,171	1,155
Other Revenue	21.71	21.71	20.28	28.09	29.54	26.01
Revenue	1,150	1,178	1,201	1,065	1,201	1,181
Revenue Growth (YoY)	-4.15%	-1.92%	12.75%	-11.32%	1.70%	-21.05%
Cost of Revenue	779.94	801.45	773.42	689.7	745.46	742.59
Gross Profit	370.31	376.17	427.29	375.27	455.48	438.27
Selling, General & Admin	159.93	164.72	176.57	151.46	177.2	167.84
Research & Development	53.18	53.95	68.9	73.21	74	100.05
Other Operating Expenses	19.19	15.65	17.2	17.39	16.4	20.67
Operating Expenses	231.92	235.52	262.84	245.54	266.59	287.17
Operating Income	138.39	140.65	164.46	129.73	188.89	151.1
Interest Expense	-2.53	-2.65	-2.09	-1.74	-1.15	-
Interest & Investment Income	17.24	17.12	19.46	16.95	23.2	23.32
Currency Exchange Gain (Loss)	-0	-0	-0	0.01	-0	0.02
Other Non Operating Income (Expenses)	-3.22	-3.21	0.94	-0.68	-1.5	0.55
EBT Excluding Unusual Items	149.87	151.91	182.76	144.27	209.45	175
Impairment of Goodwill	-1.24	-1.24	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.55	-
Gain (Loss) on Sale of Assets	18.11	18.25	-5.52	0.18	-0.67	0.16
Asset Writedown	-0.48	0.06	-5.48	-0.14	-0.32	-0.45
Other Unusual Items	15.23	13.78	9.42	6.2	12.72	8.27
Pretax Income	181.49	182.77	181.18	150.51	221.72	182.98
Income Tax Expense	24.15	24.95	17.76	14.07	33.04	18.36
Earnings From Continuing Operations	157.34	157.82	163.42	136.44	188.67	164.63
Minority Interest in Earnings	-	-	-0.11	-1.83	-2.19	-1.3
Net Income	157.34	157.82	163.31	134.61	186.49	163.33
Net Income to Common	157.34	157.82	163.31	134.61	186.49	163.33
Net Income Growth	-1.86%	-3.36%	21.32%	-27.82%	14.18%	-38.76%
Shares Outstanding (Basic)	523	529	546	546	546	546
Shares Outstanding (Diluted)	523	529	546	546	546	546
Shares Change (YoY)	-4.08%	-3.10%	-0.00%	0.01%	-0.02%	0.01%
EPS (Basic)	0.30	0.30	0.30	0.25	0.34	0.30
EPS (Diluted)	0.30	0.30	0.30	0.25	0.34	0.30
EPS Growth	2.31%	-0.27%	21.32%	-27.82%	14.20%	-38.77%
Free Cash Flow	168.09	205.71	173.83	116.44	145.9	228.29
Free Cash Flow Per Share	0.32	0.39	0.32	0.21	0.27	0.42
Dividend Per Share	0.260	0.260	0.260	0.220	0.300	0.400
Dividend Growth	-	-	18.18%	-26.67%	-25.00%	-
Gross Margin	32.19%	31.94%	35.59%	35.24%	37.93%	37.11%
Operating Margin	12.03%	11.94%	13.70%	12.18%	15.73%	12.80%
Profit Margin	13.68%	13.40%	13.60%	12.64%	15.53%	13.83%
Free Cash Flow Margin	14.61%	17.47%	14.48%	10.93%	12.15%	19.33%
EBITDA	187.48	191.42	221.91	189.46	252.93	223.49
EBITDA Margin	16.30%	16.25%	18.48%	17.79%	21.06%	18.93%
D&A For EBITDA	49.09	50.77	57.45	59.73	64.04	72.39
EBIT	138.39	140.65	164.46	129.73	188.89	151.1
EBIT Margin	12.03%	11.94%	13.70%	12.18%	15.73%	12.80%
Effective Tax Rate	13.30%	13.65%	9.80%	9.35%	14.90%	10.03%
Revenue as Reported	1,150	1,178	1,201	1,065	1,201	1,181

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