Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE:002209)

SHE:002209 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,867	1,516	1,277	1,140	1,054	921.93
Other Revenue	2.92	4.73	7.87	7.9	9.19	7.68
Revenue	1,870	1,521	1,285	1,148	1,063	929.61
Revenue Growth (YoY)	36.86%	18.39%	11.89%	8.02%	14.33%	30.54%
Cost of Revenue	1,367	1,131	1,018	906.23	882.07	696.9
Gross Profit	502.49	389.72	266.15	241.85	180.75	232.71
Selling, General & Admin	225.74	207.49	171.39	178.88	176.4	159.44
Research & Development	66.34	67.23	56.56	50.89	40.77	30.33
Other Operating Expenses	17.21	3.97	2.67	9.25	7.5	5.9
Operating Expenses	344.44	309.12	238.86	239.54	240.2	219.61
Operating Income	158.05	80.6	27.28	2.31	-59.45	13.1
Interest Expense	-6.52	-7.26	-12.37	-15.43	-14.22	-11.34
Interest & Investment Income	12.03	10.28	5.83	2.6	1.37	0.96
Currency Exchange Gain (Loss)	5.04	10.44	8.51	21	-6.12	-13.64
Other Non Operating Income (Expenses)	-3.22	-0.83	1.42	1.38	-0.54	-0.51
EBT Excluding Unusual Items	165.38	93.24	30.67	11.86	-78.97	-11.43
Gain (Loss) on Sale of Investments	-	-	-	0.03	-	-
Gain (Loss) on Sale of Assets	0.47	0.75	0.03	-0.19	-0.29	-0
Asset Writedown	-17.18	-17.54	-0.29	-0.01	-0.12	-0.04
Other Unusual Items	15.91	13.35	18.15	11.1	17.28	29.46
Pretax Income	164.57	89.79	48.55	22.79	-62.11	18
Income Tax Expense	32.5	20	1.93	-0.81	-11.25	0.98
Earnings From Continuing Operations	132.07	69.79	46.62	23.6	-50.86	17.02
Minority Interest in Earnings	-	-	-0	-1.25	-0.67	0.8
Net Income	132.07	69.79	46.62	22.35	-51.53	17.82
Net Income to Common	132.07	69.79	46.62	22.35	-51.53	17.82
Net Income Growth	147.86%	49.69%	108.59%	-	-	-
Shares Outstanding (Basic)	198	198	197	195	195	195
Shares Outstanding (Diluted)	199	199	198	195	195	195
Shares Change (YoY)	0.39%	0.34%	1.37%	-0.03%	-0.04%	-2.43%
EPS (Basic)	0.67	0.35	0.24	0.11	-0.26	0.09
EPS (Diluted)	0.66	0.35	0.24	0.11	-0.26	0.09
EPS Growth	146.89%	49.19%	105.76%	-	-	-
Free Cash Flow	-22.07	110.97	190.12	51.67	4.57	-5.13
Free Cash Flow Per Share	-0.11	0.56	0.96	0.27	0.02	-0.03
Dividend Per Share	0.052	0.052	0.024	0.013	-	0.010
Dividend Growth	116.67%	116.67%	84.61%	-	-	-
Gross Margin	26.88%	25.63%	20.72%	21.07%	17.01%	25.03%
Operating Margin	8.45%	5.30%	2.12%	0.20%	-5.59%	1.41%
Profit Margin	7.06%	4.59%	3.63%	1.95%	-4.85%	1.92%
Free Cash Flow Margin	-1.18%	7.30%	14.80%	4.50%	0.43%	-0.55%
EBITDA	186.41	110.75	65.2	34.55	-24.66	45.92
EBITDA Margin	9.97%	7.28%	5.08%	3.01%	-2.32%	4.94%
D&A For EBITDA	28.36	30.15	37.92	32.23	34.79	32.82
EBIT	158.05	80.6	27.28	2.31	-59.45	13.1
EBIT Margin	8.45%	5.30%	2.12%	0.20%	-5.59%	1.41%
Effective Tax Rate	19.75%	22.28%	3.98%	-	-	5.44%
Revenue as Reported	1,870	1,521	1,285	1,148	1,063	929.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.