Tinergy Chemical Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	7,402	6,786	4,860	5,321	5,316	3,693
Other Revenue	88.45	88.45	86.48	160.36	58.25	22.62
Revenue	7,491	6,875	4,947	5,481	5,374	3,716
Revenue Growth (YoY)	15.22%	38.98%	-9.75%	1.99%	44.64%	10.03%
Cost of Revenue	6,525	5,814	4,182	4,451	3,541	2,799
Gross Profit	965.92	1,061	764.94	1,030	1,833	916.33
Selling, General & Admin	439.72	371.13	311.79	252.06	221.85	174.9
Research & Development	156.36	181	127.11	129.78	148.45	100.53
Other Operating Expenses	163.98	88.16	62.03	59.14	58.63	8.86
Operating Expenses	763.91	641.69	501.29	441	429.19	287.23
Operating Income	202.01	419.39	263.65	589.47	1,404	629.1
Interest Expense	-82.45	-85.57	-60.56	-26.79	-44.1	-59.72
Interest & Investment Income	217.85	241	241.1	138.45	95.71	25.08
Currency Exchange Gain (Loss)	28.99	28.99	8.33	43.2	-11.9	-20.45
Other Non Operating Income (Expenses)	-5.7	-4.79	1.12	-3.49	-3.56	6.7
EBT Excluding Unusual Items	360.69	599.01	453.65	740.85	1,440	580.71
Impairment of Goodwill	-	-	-23.31	-	-	-
Gain (Loss) on Sale of Investments	-13.54	-15.59	-29.36	-	-	-
Gain (Loss) on Sale of Assets	-17.04	-3.07	8.55	-0.01	0.81	0.03
Asset Writedown	3.79	-6.46	-32.95	-7	-12.19	-16.88
Other Unusual Items	149.92	96.61	115.62	15.45	15.66	-
Pretax Income	483.82	670.51	492.2	749.54	1,444	563.86
Income Tax Expense	45.19	105.38	72.55	104.04	227.82	88.66
Earnings From Continuing Operations	438.63	565.13	419.65	645.5	1,217	475.2
Minority Interest in Earnings	-5.18	-0.06	-0.56	-2.32	-	-
Net Income	433.44	565.07	419.08	643.18	1,217	475.2
Net Income to Common	433.44	565.07	419.08	643.18	1,217	475.2
Net Income Growth	-18.62%	34.84%	-34.84%	-47.14%	156.03%	10.27%
Shares Outstanding (Basic)	3,639	3,669	3,644	2,943	2,978	2,528
Shares Outstanding (Diluted)	3,639	3,669	3,644	2,943	2,978	2,528
Shares Change (YoY)	-0.15%	0.68%	23.84%	-1.17%	17.80%	11.50%
EPS (Basic)	0.12	0.15	0.11	0.22	0.41	0.19
EPS (Diluted)	0.12	0.15	0.11	0.22	0.41	0.19
EPS Growth	-18.50%	33.92%	-47.39%	-46.51%	117.34%	-1.10%
Free Cash Flow	294.35	-298.91	-1,642	-520.35	955.45	686.94
Free Cash Flow Per Share	0.08	-0.08	-0.45	-0.18	0.32	0.27
Dividend Per Share	0.016	0.016	0.051	0.050	0.055	0.028
Dividend Growth	-68.33%	-68.33%	1.03%	-9.42%	100.00%	100.00%
Gross Margin	12.90%	15.43%	15.46%	18.80%	34.11%	24.66%
Operating Margin	2.70%	6.10%	5.33%	10.75%	26.13%	16.93%
Profit Margin	5.79%	8.22%	8.47%	11.73%	22.64%	12.79%
Free Cash Flow Margin	3.93%	-4.35%	-33.20%	-9.49%	17.78%	18.49%
EBITDA	615.52	754.17	493.48	804.04	1,612	843.61
EBITDA Margin	8.22%	10.97%	9.98%	14.67%	30.00%	22.71%
D&A For EBITDA	413.5	334.79	229.83	214.56	208.44	214.51
EBIT	202.01	419.39	263.65	589.47	1,404	629.1
EBIT Margin	2.70%	6.10%	5.33%	10.75%	26.13%	16.93%
Effective Tax Rate	9.34%	15.72%	14.74%	13.88%	15.77%	15.72%
Revenue as Reported	7,491	6,875	4,947	5,481	5,374	3,716
Advertising Expenses	-	0.05	0.11	0.07	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.