Tongfu Microelectronics Co.,Ltd (SHE:002156)

SHE:002156 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	23,729	22,919	21,135	20,998	15,555	10,536
Other Revenue	963.15	963.15	1,134	430.8	257.26	233.03
Revenue	24,692	23,882	22,269	21,429	15,812	10,769
Revenue Growth (YoY)	7.78%	7.24%	3.92%	35.52%	46.84%	30.27%
Cost of Revenue	21,035	20,387	19,694	18,470	13,132	9,124
Gross Profit	3,657	3,494	2,576	2,959	2,680	1,645
Selling, General & Admin	608.25	596.37	566.75	601.34	519.52	405.45
Research & Development	1,615	1,533	1,162	1,323	1,062	744.16
Other Operating Expenses	-89.54	-107.79	-96.89	44.41	53.93	31.02
Operating Expenses	2,158	2,058	1,633	1,983	1,648	1,178
Operating Income	1,499	1,437	942.3	975.08	1,032	467.07
Interest Expense	-509.98	-523.64	-594.58	-405.04	-282.45	-283.43
Interest & Investment Income	101.45	90.05	96.85	32.72	65.99	13.34
Currency Exchange Gain (Loss)	28.38	28.38	-241.26	-250.78	17.64	46.34
Other Non Operating Income (Expenses)	-31.14	-24.7	-15.72	-13.78	-16.08	-12.99
EBT Excluding Unusual Items	1,088	1,007	187.59	338.22	816.97	230.32
Gain (Loss) on Sale of Investments	17.08	8.84	12.43	9.44	-0.38	-2.21
Gain (Loss) on Sale of Assets	4.76	13.05	15.01	14.85	-1.76	6.34
Asset Writedown	-1.81	-1.38	-10.93	-28.01	-4.15	-5.08
Other Unusual Items	19.81	19.81	37.62	134.21	140.21	137.34
Pretax Income	1,128	1,047	241.71	468.7	950.88	366.7
Income Tax Expense	324.81	255.76	25.71	-61.13	-15.59	-21.81
Earnings From Continuing Operations	803.21	791.5	215.99	529.83	966.48	388.51
Minority Interest in Earnings	-122.72	-113.91	-46.56	-28	-9.78	-50.08
Net Income	680.49	677.59	169.44	501.83	956.69	338.43
Net Income to Common	680.49	677.59	169.44	501.83	956.69	338.43
Net Income Growth	158.37%	299.90%	-66.24%	-47.55%	182.69%	1668.04%
Shares Outstanding (Basic)	1,506	1,506	1,540	1,356	1,329	1,183
Shares Outstanding (Diluted)	1,506	1,506	1,540	1,356	1,329	1,183
Shares Change (YoY)	-2.17%	-2.25%	13.57%	2.08%	12.33%	23.60%
EPS (Basic)	0.45	0.45	0.11	0.37	0.72	0.29
EPS (Diluted)	0.45	0.45	0.11	0.37	0.72	0.29
EPS Growth	164.11%	309.09%	-70.27%	-48.61%	151.66%	1330.50%
Free Cash Flow	-338.72	-676.36	-832.28	-3,927	-3,534	-908.65
Free Cash Flow Per Share	-0.23	-0.45	-0.54	-2.90	-2.66	-0.77
Dividend Per Share	0.045	0.045	0.012	0.097	-	0.026
Dividend Growth	275.00%	275.00%	-87.63%	-	-	-
Gross Margin	14.81%	14.63%	11.57%	13.81%	16.95%	15.27%
Operating Margin	6.07%	6.02%	4.23%	4.55%	6.53%	4.34%
Profit Margin	2.76%	2.84%	0.76%	2.34%	6.05%	3.14%
Free Cash Flow Margin	-1.37%	-2.83%	-3.74%	-18.33%	-22.35%	-8.44%
EBITDA	4,576	4,603	4,464	3,931	3,041	2,015
EBITDA Margin	18.53%	19.27%	20.04%	18.35%	19.23%	18.71%
D&A For EBITDA	3,077	3,166	3,522	2,956	2,010	1,548
EBIT	1,499	1,437	942.3	975.08	1,032	467.07
EBIT Margin	6.07%	6.02%	4.23%	4.55%	6.53%	4.34%
Effective Tax Rate	28.79%	24.42%	10.64%	-	-	-
Revenue as Reported	24,692	23,882	22,269	21,429	15,812	10,769

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.