Tungkong Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Revenue	1,164	1,156	1,180	1,037	1,171
Other Revenue	21.31	21.71	20.28	28.09	29.54
Revenue	1,186	1,178	1,201	1,065	1,201
Revenue Growth (YoY)	0.68%	-1.92%	12.75%	-11.32%	1.70%
Cost of Revenue	793.16	801.45	773.42	689.7	745.46
Gross Profit	392.5	376.17	427.29	375.27	455.48
Selling, General & Admin	167.68	164.72	176.57	151.46	177.2
Research & Development	56.06	53.95	68.9	73.21	74
Other Operating Expenses	16.51	15.65	17.2	17.39	16.4
Operating Expenses	239.93	235.52	262.84	245.54	266.59
Operating Income	152.57	140.65	164.46	129.73	188.89
Interest Expense	-1.08	-2.65	-2.09	-1.74	-1.15
Interest & Investment Income	11.6	17.12	19.46	16.95	23.2
Currency Exchange Gain (Loss)	0	-0	-0	0.01	-0
Other Non Operating Income (Expenses)	0.41	-3.21	0.94	-0.68	-1.5
EBT Excluding Unusual Items	163.51	151.91	182.76	144.27	209.45
Impairment of Goodwill	-	-1.24	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.55
Gain (Loss) on Sale of Assets	-0.97	18.25	-5.52	0.18	-0.67
Asset Writedown	-5.97	0.06	-5.48	-0.14	-0.32
Other Unusual Items	9.19	13.78	9.42	6.2	12.72
Pretax Income	165.76	182.77	181.18	150.51	221.72
Income Tax Expense	21.59	24.95	17.76	14.07	33.04
Earnings From Continuing Operations	144.16	157.82	163.42	136.44	188.67
Minority Interest in Earnings	-	-	-0.11	-1.83	-2.19
Net Income	144.16	157.82	163.31	134.61	186.49
Net Income to Common	144.16	157.82	163.31	134.61	186.49
Net Income Growth	-8.65%	-3.36%	21.32%	-27.82%	14.18%
Shares Outstanding (Basic)	524	529	546	546	546
Shares Outstanding (Diluted)	524	529	546	546	546
Shares Change (YoY)	-0.95%	-3.10%	-0.00%	0.01%	-0.02%
EPS (Basic)	0.28	0.30	0.30	0.25	0.34
EPS (Diluted)	0.28	0.30	0.30	0.25	0.34
EPS Growth	-7.77%	-0.27%	21.32%	-27.82%	14.20%
Free Cash Flow	147.78	205.71	173.83	116.44	145.9
Free Cash Flow Per Share	0.28	0.39	0.32	0.21	0.27
Dividend Per Share	-	0.260	0.260	0.220	0.300
Dividend Growth	-	-	18.18%	-26.67%	-25.00%
Gross Margin	33.10%	31.94%	35.59%	35.24%	37.93%
Operating Margin	12.87%	11.94%	13.70%	12.18%	15.73%
Profit Margin	12.16%	13.40%	13.60%	12.64%	15.53%
Free Cash Flow Margin	12.46%	17.47%	14.48%	10.93%	12.15%
EBITDA	204.47	191.88	221.91	189.46	252.93
EBITDA Margin	17.24%	16.29%	18.48%	17.79%	21.06%
D&A For EBITDA	51.9	51.22	57.45	59.73	64.04
EBIT	152.57	140.65	164.46	129.73	188.89
EBIT Margin	12.87%	11.94%	13.70%	12.18%	15.73%
Effective Tax Rate	13.03%	13.65%	9.80%	9.35%	14.90%
Revenue as Reported	1,186	1,178	1,201	1,065	1,201

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