Tungkong Inc. (SHE:002117)

Tungkong 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,247	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	1,269	1,178	1,201	1,065	1,201	1,181
Revenue Growth (YoY)	15.97%	-1.92%	12.75%	-11.32%	1.70%	-21.05%
Cost of Revenue	839.87	801.45	773.42	689.7	745.46	742.59
Gross Profit	429.17	376.17	427.29	375.27	455.48	438.27
Selling, General & Admin	160	164.72	176.57	151.46	177.2	167.84
Research & Development	54.55	53.95	68.9	73.21	74	100.05
Other Operating Expenses	17.11	15.65	17.2	17.39	16.4	20.67
Operating Expenses	233.65	235.52	262.84	245.54	266.59	287.17
Operating Income	195.52	140.65	164.46	129.73	188.89	151.1
Interest Expense	-1.59	-2.65	-2.09	-1.74	-1.15	-
Interest & Investment Income	16.14	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)	-2.86	-3.21	0.94	-0.68	-1.5	0.55
EBT Excluding Unusual Items	207.2	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	16.12	18.25	-5.52	0.18	-0.67	0.16
Asset Writedown	-0.11	0.06	-5.48	-0.14	-0.32	-0.45
Other Unusual Items	12.87	13.78	9.42	6.2	12.72	8.27
Pretax Income	234.84	182.77	181.18	150.51	221.72	182.98
Income Tax Expense	34.12	24.95	17.76	14.07	33.04	18.36
Earnings From Continuing Operations	200.72	157.82	163.42	136.44	188.67	164.63
Minority Interest in Earnings	-	-	-0.11	-1.83	-2.19	-1.3
Net Income	200.72	157.82	163.31	134.61	186.49	163.33
Net Income to Common	200.72	157.82	163.31	134.61	186.49	163.33
Net Income Growth	85.07%	-3.36%	21.32%	-27.82%	14.18%	-38.76%
Shares Outstanding (Basic)	512	529	546	546	546	546
Shares Outstanding (Diluted)	512	529	546	546	546	546
Shares Change (YoY)	-6.13%	-3.10%	-0.00%	0.01%	-0.02%	0.01%
EPS (Basic)	0.39	0.30	0.30	0.25	0.34	0.30
EPS (Diluted)	0.39	0.30	0.30	0.25	0.34	0.30
EPS Growth	97.15%	-0.27%	21.32%	-27.82%	14.20%	-38.77%
Free Cash Flow	189.12	205.71	173.83	116.44	145.9	228.29
Free Cash Flow Per Share	0.37	0.39	0.32	0.21	0.27	0.42
Dividend Per Share	0.210	0.260	0.260	0.220	0.300	0.400
Dividend Growth	-32.26%	-	18.18%	-26.67%	-25.00%	-
Gross Margin	33.82%	31.94%	35.59%	35.24%	37.93%	37.11%
Operating Margin	15.41%	11.94%	13.70%	12.18%	15.73%	12.80%
Profit Margin	15.82%	13.40%	13.60%	12.64%	15.53%	13.83%
Free Cash Flow Margin	14.90%	17.47%	14.48%	10.93%	12.15%	19.33%
EBITDA	241.27	191.42	221.91	189.46	252.93	223.49
EBITDA Margin	19.01%	16.25%	18.48%	17.79%	21.06%	18.93%
D&A For EBITDA	45.75	50.77	57.45	59.73	64.04	72.39
EBIT	195.52	140.65	164.46	129.73	188.89	151.1
EBIT Margin	15.41%	11.94%	13.70%	12.18%	15.73%	12.80%
Effective Tax Rate	14.53%	13.65%	9.80%	9.35%	14.90%	10.03%
Revenue as Reported	1,269	1,178	1,201	1,065	1,201	1,181

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