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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,765	2,884	3,327	3,286	2,977	3,556
Other Revenue	-	-	-	29.83	-	30.13
Revenue	2,765	2,884	3,327	3,316	2,977	3,586
Revenue Growth (YoY)	-17.77%	-13.33%	0.33%	11.37%	-16.99%	1.35%
Cost of Revenue	2,281	2,365	2,629	2,718	2,641	3,097
Gross Profit	483.49	518.09	697.53	597.89	336.25	489.53
Selling, General & Admin	255.42	265.78	286.84	244.29	365.05	349.12
Research & Development	150.3	131.46	163.89	168.16	187.05	219.78
Other Operating Expenses	-34.73	-38.27	-24.69	14.83	19.77	14.9
Operating Expenses	393.19	374.83	453.62	455.55	637.65	637.23
Operating Income	90.3	143.26	243.91	142.34	-301.4	-147.7
Interest Expense	-94.28	-101.71	-112.64	-128.55	-201.8	-200.55
Interest & Investment Income	32.87	33.26	104.76	131.15	164.39	304
Currency Exchange Gain (Loss)	-0.16	-0.16	-0.38	-1.01	0.57	14.25
Other Non Operating Income (Expenses)	12.61	3.91	10.71	10.78	-80.07	62.06
EBT Excluding Unusual Items	41.35	78.56	246.36	154.71	-418.31	32.05
Gain (Loss) on Sale of Investments	165.98	-58.43	46.63	-140.56	-253.32	-60.04
Gain (Loss) on Sale of Assets	0.05	0.05	2.12	138.81	149.05	69.33
Asset Writedown	-2.26	-0.13	-0.13	-9.63	-133.1	-0.16
Other Unusual Items	8.58	7.71	4.43	11.2	73.92	46.65
Pretax Income	213.7	27.76	299.42	154.54	-581.76	87.82
Income Tax Expense	-20.67	-48.21	62.24	27.37	28.38	46.24
Earnings From Continuing Operations	234.37	75.98	237.17	127.17	-610.13	41.58
Minority Interest in Earnings	1.85	1.35	-0.41	-1.72	0.21	2
Net Income	236.23	77.33	236.76	125.45	-609.92	43.59
Net Income to Common	236.23	77.33	236.76	125.45	-609.92	43.59
Net Income Growth	161.62%	-67.34%	88.72%	-	-	-
Shares Outstanding (Basic)	1,230	1,229	1,230	1,238	1,250	1,256
Shares Outstanding (Diluted)	1,230	1,229	1,230	1,238	1,250	1,256
Shares Change (YoY)	0.06%	-0.04%	-0.69%	-0.95%	-0.46%	-0.43%
EPS (Basic)	0.19	0.06	0.19	0.10	-0.49	0.03
EPS (Diluted)	0.19	0.06	0.19	0.10	-0.49	0.03
EPS Growth	161.48%	-67.33%	90.03%	-	-	-
Free Cash Flow	119.31	83.9	242.08	118.55	-75.15	216.97
Free Cash Flow Per Share	0.10	0.07	0.20	0.10	-0.06	0.17
Gross Margin	17.49%	17.97%	20.97%	18.03%	11.29%	13.65%
Operating Margin	3.27%	4.97%	7.33%	4.29%	-10.12%	-4.12%
Profit Margin	8.54%	2.68%	7.12%	3.78%	-20.49%	1.21%
Free Cash Flow Margin	4.32%	2.91%	7.28%	3.57%	-2.52%	6.05%
EBITDA	158.4	217.31	341.79	247.03	-117.14	39.46
EBITDA Margin	5.73%	7.54%	10.27%	7.45%	-3.94%	1.10%
D&A For EBITDA	68.1	74.05	97.88	104.69	184.26	187.16
EBIT	90.3	143.26	243.91	142.34	-301.4	-147.7
EBIT Margin	3.27%	4.97%	7.33%	4.29%	-10.12%	-4.12%
Effective Tax Rate	-	-	20.79%	17.71%	-	52.65%
Revenue as Reported	2,796	2,915	3,349	3,316	2,977	3,586

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