Tungkong Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	1,090	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	1,112	1,186	1,178	1,201	1,065	1,201
Revenue Growth	-12.41%	0.68%	-1.92%	12.75%	-11.32%	1.70%
Cost of Revenue	739.35	793.16	801.45	773.42	689.7	745.46
Gross Profit	372.17	392.5	376.17	427.29	375.27	455.48
Selling, General & Admin	167.19	167.68	164.72	176.57	151.46	177.2
Research & Development	52.93	56.06	53.95	68.9	73.21	74
Other Operating Expenses	16.68	16.51	15.65	17.2	17.39	16.4
Operating Expenses	237.09	239.93	235.52	262.84	245.54	266.59
Operating Income	135.07	152.57	140.65	164.46	129.73	188.89
Interest Expense	-1.03	-1.08	-2.65	-2.09	-1.74	-1.15
Interest & Investment Income	11.72	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)	-0.76	0.41	-3.21	0.94	-0.68	-1.5
EBT Excluding Unusual Items	145.01	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	7.83	-0.97	18.25	-5.52	0.18	-0.67
Asset Writedown	-5.39	-5.97	0.06	-5.48	-0.14	-0.32
Other Unusual Items	9.44	9.19	13.78	9.42	6.2	12.72
Pretax Income	156.89	165.76	182.77	181.18	150.51	221.72
Income Tax Expense	16.55	21.59	24.95	17.76	14.07	33.04
Earnings From Continuing Operations	140.34	144.16	157.82	163.42	136.44	188.67
Minority Interest in Earnings	-	-	-	-0.11	-1.83	-2.19
Net Income	140.34	144.16	157.82	163.31	134.61	186.49
Net Income to Common	140.34	144.16	157.82	163.31	134.61	186.49
Net Income Growth	-30.08%	-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	2.24%	-0.95%	-3.10%	-0.00%	0.01%	-0.02%
EPS (Basic)	0.27	0.28	0.30	0.30	0.25	0.34
EPS (Diluted)	0.27	0.28	0.30	0.30	0.25	0.34
EPS Growth	-31.61%	-7.77%	-0.27%	21.32%	-27.82%	14.20%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Free Cash Flow	107.09	147.78	205.71	173.83	116.44	145.9
Free Cash Flow Per Share	0.20	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	42.86%	15.38%	0%	18.18%	-26.67%	-25.00%
Gross Margin	33.48%	33.10%	31.94%	35.59%	35.24%	37.93%
Operating Margin	12.15%	12.87%	11.94%	13.70%	12.18%	15.73%
Profit Margin	12.63%	12.16%	13.40%	13.60%	12.64%	15.53%
Free Cash Flow Margin	9.63%	12.46%	17.47%	14.48%	10.93%	12.15%
EBITDA	187.49	204.47	191.88	221.91	189.46	252.93
EBITDA Margin	16.87%	17.24%	16.29%	18.48%	17.79%	21.06%
D&A For EBITDA	52.41	51.9	51.22	57.45	59.73	64.04
EBIT	135.07	152.57	140.65	164.46	129.73	188.89
EBIT Margin	12.15%	12.87%	11.94%	13.70%	12.18%	15.73%
Effective Tax Rate	10.55%	13.03%	13.65%	9.80%	9.35%	14.90%
Revenue as Reported	1,112	1,186	1,178	1,201	1,065	1,201