Tungkong Inc. (SHE:002117)

Tungkong Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Revenue	1,147	1,164	1,156	1,180	1,037	1,171
Other Revenue	21.31	21.31	21.71	20.28	28.09	29.54
Revenue	1,168	1,186	1,178	1,201	1,065	1,201
Revenue Growth (YoY)	1.54%	0.68%	-1.92%	12.75%	-11.32%	1.70%
Cost of Revenue	771.19	793.16	801.45	773.42	689.7	745.46
Gross Profit	396.77	392.5	376.17	427.29	375.27	455.48
Selling, General & Admin	172.78	167.68	164.72	176.57	151.46	177.2
Research & Development	55.16	56.06	53.95	68.9	73.21	74
Other Operating Expenses	18.66	16.51	15.65	17.2	17.39	16.4
Operating Expenses	246.88	239.93	235.52	262.84	245.54	266.59
Operating Income	149.89	152.57	140.65	164.46	129.73	188.89
Interest Expense	-0.81	-1.08	-2.65	-2.09	-1.74	-1.15
Interest & Investment Income	11.09	11.6	17.12	19.46	16.95	23.2
Currency Exchange Gain (Loss)	0	0	-0	-0	0.01	-0
Other Non Operating Income (Expenses)	1.05	0.41	-3.21	0.94	-0.68	-1.5
EBT Excluding Unusual Items	161.22	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	7.2	-0.97	18.25	-5.52	0.18	-0.67
Asset Writedown	-5.46	-5.97	0.06	-5.48	-0.14	-0.32
Other Unusual Items	11.05	9.19	13.78	9.42	6.2	12.72
Pretax Income	174.02	165.76	182.77	181.18	150.51	221.72
Income Tax Expense	23.17	21.59	24.95	17.76	14.07	33.04
Earnings From Continuing Operations	150.84	144.16	157.82	163.42	136.44	188.67
Minority Interest in Earnings	-	-	-	-0.11	-1.83	-2.19
Net Income	150.84	144.16	157.82	163.31	134.61	186.49
Net Income to Common	150.84	144.16	157.82	163.31	134.61	186.49
Net Income Growth	-4.13%	-8.65%	-3.36%	21.32%	-27.82%	14.18%
Shares Outstanding (Basic)	524	524	529	546	546	546
Shares Outstanding (Diluted)	524	524	529	546	546	546
Shares Change (YoY)	0.09%	-0.95%	-3.10%	-0.00%	0.01%	-0.02%
EPS (Basic)	0.29	0.28	0.30	0.30	0.25	0.34
EPS (Diluted)	0.29	0.28	0.30	0.30	0.25	0.34
EPS Growth	-4.22%	-7.77%	-0.27%	21.32%	-27.82%	14.20%
Free Cash Flow	147.48	147.78	205.71	173.83	116.44	145.9
Free Cash Flow Per Share	0.28	0.28	0.39	0.32	0.21	0.27
Dividend Per Share	0.300	0.300	0.260	0.260	0.220	0.300
Dividend Growth	15.38%	15.38%	-	18.18%	-26.67%	-25.00%
Gross Margin	33.97%	33.10%	31.94%	35.59%	35.24%	37.93%
Operating Margin	12.83%	12.87%	11.94%	13.70%	12.18%	15.73%
Profit Margin	12.91%	12.16%	13.40%	13.60%	12.64%	15.53%
Free Cash Flow Margin	12.63%	12.46%	17.47%	14.48%	10.93%	12.15%
EBITDA	201.96	204.47	191.88	221.91	189.46	252.93
EBITDA Margin	17.29%	17.24%	16.29%	18.48%	17.79%	21.06%
D&A For EBITDA	52.07	51.9	51.22	57.45	59.73	64.04
EBIT	149.89	152.57	140.65	164.46	129.73	188.89
EBIT Margin	12.83%	12.87%	11.94%	13.70%	12.18%	15.73%
Effective Tax Rate	13.32%	13.03%	13.65%	9.80%	9.35%	14.90%
Revenue as Reported	1,168	1,186	1,178	1,201	1,065	1,201

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