Tongding Interconnection Information Co., Ltd. (SHE:002491)

SHE:002491 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,983	2,884	3,327	3,286	2,977	3,556
Other Revenue	-21.17	-	-	29.83	-	30.13
Revenue	2,961	2,884	3,327	3,316	2,977	3,586
Revenue Growth (YoY)	-4.30%	-13.33%	0.33%	11.37%	-16.99%	1.35%
Cost of Revenue	2,409	2,365	2,629	2,718	2,641	3,097
Gross Profit	551.94	518.09	697.53	597.89	336.25	489.53
Selling, General & Admin	263.26	265.78	286.84	244.29	365.05	349.12
Research & Development	159.28	131.46	163.89	168.16	187.05	219.78
Other Operating Expenses	-38.6	-38.27	-24.69	14.83	19.77	14.9
Operating Expenses	409.36	374.83	453.62	455.55	637.65	637.23
Operating Income	142.58	143.26	243.91	142.34	-301.4	-147.7
Interest Expense	-91.45	-101.71	-112.64	-128.55	-201.8	-200.55
Interest & Investment Income	-	33.26	104.76	131.15	164.39	304
Currency Exchange Gain (Loss)	-0.06	-0.16	-0.38	-1.01	0.57	14.25
Other Non Operating Income (Expenses)	19.74	3.91	10.71	10.78	-80.07	62.06
EBT Excluding Unusual Items	70.8	78.56	246.36	154.71	-418.31	32.05
Gain (Loss) on Sale of Investments	-53.53	-58.43	46.63	-140.56	-253.32	-60.04
Gain (Loss) on Sale of Assets	-0.02	0.05	2.12	138.81	149.05	69.33
Asset Writedown	-23.7	-0.13	-0.13	-9.63	-133.1	-0.16
Other Unusual Items	-6.63	7.71	4.43	11.2	73.92	46.65
Pretax Income	-13.07	27.76	299.42	154.54	-581.76	87.82
Income Tax Expense	-43.15	-48.21	62.24	27.37	28.38	46.24
Earnings From Continuing Operations	30.07	75.98	237.17	127.17	-610.13	41.58
Minority Interest in Earnings	-3.42	1.35	-0.41	-1.72	0.21	2
Net Income	26.66	77.33	236.76	125.45	-609.92	43.59
Net Income to Common	26.66	77.33	236.76	125.45	-609.92	43.59
Net Income Growth	-	-67.34%	88.72%	-	-	-
Shares Outstanding (Basic)	1,231	1,229	1,230	1,238	1,250	1,256
Shares Outstanding (Diluted)	1,231	1,229	1,230	1,238	1,250	1,256
Shares Change (YoY)	0.14%	-0.04%	-0.69%	-0.95%	-0.46%	-0.43%
EPS (Basic)	0.02	0.06	0.19	0.10	-0.49	0.03
EPS (Diluted)	0.02	0.06	0.19	0.10	-0.49	0.03
EPS Growth	-	-67.33%	90.03%	-	-	-
Free Cash Flow	157.35	83.9	242.08	118.55	-75.15	216.97
Free Cash Flow Per Share	0.13	0.07	0.20	0.10	-0.06	0.17
Gross Margin	18.64%	17.97%	20.97%	18.03%	11.29%	13.65%
Operating Margin	4.81%	4.97%	7.33%	4.29%	-10.12%	-4.12%
Profit Margin	0.90%	2.68%	7.12%	3.78%	-20.49%	1.21%
Free Cash Flow Margin	5.31%	2.91%	7.28%	3.57%	-2.52%	6.05%
EBITDA	222.22	217.31	341.79	247.03	-117.14	39.46
EBITDA Margin	7.50%	7.54%	10.27%	7.45%	-3.94%	1.10%
D&A For EBITDA	79.63	74.05	97.88	104.69	184.26	187.16
EBIT	142.58	143.26	243.91	142.34	-301.4	-147.7
EBIT Margin	4.81%	4.97%	7.33%	4.29%	-10.12%	-4.12%
Effective Tax Rate	-	-	20.79%	17.71%	-	52.65%
Revenue as Reported	2,993	2,915	3,349	3,316	2,977	3,586

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