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	Jun '26 Jun 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	1,165	1,164	1,156	1,180	1,037	1,171
Other Revenue	11.39	21.31	21.71	20.28	28.09	29.54
Revenue	1,177	1,186	1,178	1,201	1,065	1,201
Revenue Growth	-0.22%	0.68%	-1.92%	12.75%	-11.32%	1.70%
Cost of Revenue	770.43	793.16	801.45	773.42	689.7	745.46
Gross Profit	406.26	392.5	376.17	427.29	375.27	455.48
Selling, General & Admin	175.81	167.68	164.72	176.57	151.46	177.2
Research & Development	53.71	56.06	53.95	68.9	73.21	74
Other Operating Expenses	19.54	16.51	15.65	17.2	17.39	16.4
Operating Expenses	238.67	239.93	235.52	262.84	245.54	266.59
Operating Income	167.59	152.57	140.65	164.46	129.73	188.89
Interest Expense	-0.66	-1.08	-2.65	-2.09	-1.74	-1.15
Interest & Investment Income	11.16	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)	-7.28	0.41	-3.21	0.94	-0.68	-1.5
EBT Excluding Unusual Items	170.82	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	9.15	-0.97	18.25	-5.52	0.18	-0.67
Asset Writedown	-7.01	-5.97	0.06	-5.48	-0.14	-0.32
Other Unusual Items	11.29	9.19	13.78	9.42	6.2	12.72
Pretax Income	184.25	165.76	182.77	181.18	150.51	221.72
Income Tax Expense	19.99	21.59	24.95	17.76	14.07	33.04
Earnings From Continuing Operations	164.25	144.16	157.82	163.42	136.44	188.67
Minority Interest in Earnings	-	-	-	-0.11	-1.83	-2.19
Net Income	164.25	144.16	157.82	163.31	134.61	186.49
Net Income to Common	164.25	144.16	157.82	163.31	134.61	186.49
Net Income Growth	-0.76%	-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	1.19%	-0.95%	-3.10%	-0.00%	0.01%	-0.02%
EPS (Basic)	0.31	0.28	0.30	0.30	0.25	0.34
EPS (Diluted)	0.31	0.28	0.30	0.30	0.25	0.34
EPS Growth	-1.93%	-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	Jun '26 Jun 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	190.53	147.78	205.71	173.83	116.44	145.9
Free Cash Flow Per Share	0.36	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	34.52%	33.10%	31.94%	35.59%	35.24%	37.93%
Operating Margin	14.24%	12.87%	11.94%	13.70%	12.18%	15.73%
Profit Margin	13.96%	12.16%	13.40%	13.60%	12.64%	15.53%
Free Cash Flow Margin	16.19%	12.46%	17.47%	14.48%	10.93%	12.15%
EBITDA	224.81	204.47	191.88	221.91	189.46	252.93
EBITDA Margin	19.11%	17.24%	16.29%	18.48%	17.79%	21.06%
D&A For EBITDA	57.22	51.9	51.22	57.45	59.73	64.04
EBIT	167.59	152.57	140.65	164.46	129.73	188.89
EBIT Margin	14.24%	12.87%	11.94%	13.70%	12.18%	15.73%
Effective Tax Rate	10.85%	13.03%	13.65%	9.80%	9.35%	14.90%
Revenue as Reported	604.27	1,186	1,178	1,201	1,065	1,201