Tongfu Microelectronics Co.,Ltd (SHE:002156)
China · Delayed Price · Currency is CNY 42.47
-2.21 (-4.95%)
Oct 31, 2025, 2:45 PM CST
SHE:002156 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 25,954 | 22,919 | 21,135 | 20,998 | 15,555 | 10,536 | Upgrade |
Other Revenue | 963.15 | 963.15 | 1,134 | 430.8 | 257.26 | 233.03 | Upgrade |
| 26,917 | 23,882 | 22,269 | 21,429 | 15,812 | 10,769 | Upgrade | |
Revenue Growth (YoY) | 14.81% | 7.24% | 3.92% | 35.52% | 46.84% | 30.27% | Upgrade |
Cost of Revenue | 22,801 | 20,387 | 19,694 | 18,470 | 13,132 | 9,124 | Upgrade |
Gross Profit | 4,116 | 3,494 | 2,576 | 2,959 | 2,680 | 1,645 | Upgrade |
Selling, General & Admin | 645.48 | 596.37 | 566.75 | 601.34 | 519.52 | 405.45 | Upgrade |
Research & Development | 1,700 | 1,533 | 1,162 | 1,323 | 1,062 | 744.16 | Upgrade |
Other Operating Expenses | -64.41 | -107.79 | -96.89 | 44.41 | 53.93 | 31.02 | Upgrade |
Operating Expenses | 2,321 | 2,058 | 1,633 | 1,983 | 1,648 | 1,178 | Upgrade |
Operating Income | 1,795 | 1,437 | 942.3 | 975.08 | 1,032 | 467.07 | Upgrade |
Interest Expense | -506.38 | -523.64 | -594.58 | -405.04 | -282.45 | -283.43 | Upgrade |
Interest & Investment Income | 260.93 | 90.05 | 96.85 | 32.72 | 65.99 | 13.34 | Upgrade |
Currency Exchange Gain (Loss) | 28.38 | 28.38 | -241.26 | -250.78 | 17.64 | 46.34 | Upgrade |
Other Non Operating Income (Expenses) | -55.23 | -24.7 | -15.72 | -13.78 | -16.08 | -12.99 | Upgrade |
EBT Excluding Unusual Items | 1,522 | 1,007 | 187.59 | 338.22 | 816.97 | 230.32 | Upgrade |
Gain (Loss) on Sale of Investments | 30.62 | 8.84 | 12.43 | 9.44 | -0.38 | -2.21 | Upgrade |
Gain (Loss) on Sale of Assets | -2.49 | 13.05 | 15.01 | 14.85 | -1.76 | 6.34 | Upgrade |
Asset Writedown | -49.88 | -1.38 | -10.93 | -28.01 | -4.15 | -5.08 | Upgrade |
Other Unusual Items | 20.01 | 19.81 | 37.62 | 134.21 | 140.21 | 137.34 | Upgrade |
Pretax Income | 1,521 | 1,047 | 241.71 | 468.7 | 950.88 | 366.7 | Upgrade |
Income Tax Expense | 360.01 | 255.76 | 25.71 | -61.13 | -15.59 | -21.81 | Upgrade |
Earnings From Continuing Operations | 1,161 | 791.5 | 215.99 | 529.83 | 966.48 | 388.51 | Upgrade |
Minority Interest in Earnings | -175.12 | -113.91 | -46.56 | -28 | -9.78 | -50.08 | Upgrade |
Net Income | 985.56 | 677.59 | 169.44 | 501.83 | 956.69 | 338.43 | Upgrade |
Net Income to Common | 985.56 | 677.59 | 169.44 | 501.83 | 956.69 | 338.43 | Upgrade |
Net Income Growth | 25.45% | 299.90% | -66.24% | -47.55% | 182.69% | 1668.04% | Upgrade |
Shares Outstanding (Basic) | 1,507 | 1,506 | 1,540 | 1,356 | 1,329 | 1,183 | Upgrade |
Shares Outstanding (Diluted) | 1,507 | 1,506 | 1,540 | 1,356 | 1,329 | 1,183 | Upgrade |
Shares Change (YoY) | -2.50% | -2.25% | 13.57% | 2.08% | 12.33% | 23.60% | Upgrade |
EPS (Basic) | 0.65 | 0.45 | 0.11 | 0.37 | 0.72 | 0.29 | Upgrade |
EPS (Diluted) | 0.65 | 0.45 | 0.11 | 0.37 | 0.72 | 0.29 | Upgrade |
EPS Growth | 28.66% | 309.09% | -70.27% | -48.61% | 151.66% | 1330.50% | Upgrade |
Free Cash Flow | 475.06 | -676.36 | -832.28 | -3,927 | -3,534 | -908.65 | Upgrade |
Free Cash Flow Per Share | 0.32 | -0.45 | -0.54 | -2.90 | -2.66 | -0.77 | Upgrade |
Dividend Per Share | 0.045 | 0.045 | 0.012 | 0.097 | - | 0.026 | Upgrade |
Dividend Growth | 275.00% | 275.00% | -87.63% | - | - | - | Upgrade |
Gross Margin | 15.29% | 14.63% | 11.57% | 13.81% | 16.95% | 15.27% | Upgrade |
Operating Margin | 6.67% | 6.02% | 4.23% | 4.55% | 6.53% | 4.34% | Upgrade |
Profit Margin | 3.66% | 2.84% | 0.76% | 2.34% | 6.05% | 3.14% | Upgrade |
Free Cash Flow Margin | 1.76% | -2.83% | -3.74% | -18.33% | -22.35% | -8.44% | Upgrade |
EBITDA | 4,694 | 4,603 | 4,464 | 3,931 | 3,041 | 2,015 | Upgrade |
EBITDA Margin | 17.44% | 19.27% | 20.04% | 18.35% | 19.23% | 18.71% | Upgrade |
D&A For EBITDA | 2,899 | 3,166 | 3,522 | 2,956 | 2,010 | 1,548 | Upgrade |
EBIT | 1,795 | 1,437 | 942.3 | 975.08 | 1,032 | 467.07 | Upgrade |
EBIT Margin | 6.67% | 6.02% | 4.23% | 4.55% | 6.53% | 4.34% | Upgrade |
Effective Tax Rate | 23.67% | 24.42% | 10.64% | - | - | - | Upgrade |
Revenue as Reported | 26,917 | 23,882 | 22,269 | 21,429 | 15,812 | 10,769 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.