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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Revenue	1,153	1,164	1,156	1,180	1,037	1,171
Other Revenue	23.3	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	772.5	793.16	801.45	773.42	689.7	745.46
Gross Profit	404.19	392.5	376.17	427.29	375.27	455.48
Selling, General & Admin	173.75	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	20.12	16.51	15.65	17.2	17.39	16.4
Operating Expenses	244.2	239.93	235.52	262.84	245.54	266.59
Operating Income	159.99	152.57	140.65	164.46	129.73	188.89
Interest Expense	-0.98	-1.08	-2.65	-2.09	-1.74	-1.15
Interest & Investment Income	11.61	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)	0.28	0.41	-3.21	0.94	-0.68	-1.5
EBT Excluding Unusual Items	170.9	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	-5.97	-5.97	0.06	-5.48	-0.14	-0.32
Other Unusual Items	10.16	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	34.35%	33.10%	31.94%	35.59%	35.24%	37.93%
Operating Margin	13.60%	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	216.81	204.47	191.88	221.91	189.46	252.93
EBITDA Margin	18.43%	17.24%	16.29%	18.48%	17.79%	21.06%
D&A For EBITDA	56.81	51.9	51.22	57.45	59.73	64.04
EBIT	159.99	152.57	140.65	164.46	129.73	188.89
EBIT Margin	13.60%	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	1,177	1,186	1,178	1,201	1,065	1,201

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error