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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,159	2,884	3,327	3,286	2,977	3,556
Other Revenue	-	-	-	29.83	-	30.13
Revenue	3,159	2,884	3,327	3,316	2,977	3,586
Revenue Growth (YoY)	7.71%	-13.33%	0.33%	11.37%	-16.99%	1.35%
Cost of Revenue	2,567	2,365	2,629	2,718	2,641	3,097
Gross Profit	592.2	518.09	697.53	597.89	336.25	489.53
Selling, General & Admin	274.16	265.78	286.84	244.29	365.05	349.12
Research & Development	164.34	131.46	163.89	168.16	187.05	219.78
Other Operating Expenses	-48.91	-38.27	-24.69	14.83	19.77	14.9
Operating Expenses	417.86	374.83	453.62	455.55	637.65	637.23
Operating Income	174.34	143.26	243.91	142.34	-301.4	-147.7
Interest Expense	-82.63	-101.71	-112.64	-128.55	-201.8	-200.55
Interest & Investment Income	15.38	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)	6.35	3.91	10.71	10.78	-80.07	62.06
EBT Excluding Unusual Items	113.28	78.56	246.36	154.71	-418.31	32.05
Gain (Loss) on Sale of Investments	-113.83	-58.43	46.63	-140.56	-253.32	-60.04
Gain (Loss) on Sale of Assets	0.37	0.05	2.12	138.81	149.05	69.33
Asset Writedown	-10.77	-0.13	-0.13	-9.63	-133.1	-0.16
Other Unusual Items	-10.1	7.71	4.43	11.2	73.92	46.65
Pretax Income	-21.06	27.76	299.42	154.54	-581.76	87.82
Income Tax Expense	-47.51	-48.21	62.24	27.37	28.38	46.24
Earnings From Continuing Operations	26.45	75.98	237.17	127.17	-610.13	41.58
Minority Interest in Earnings	-22.71	1.35	-0.41	-1.72	0.21	2
Net Income	3.74	77.33	236.76	125.45	-609.92	43.59
Net Income to Common	3.74	77.33	236.76	125.45	-609.92	43.59
Net Income Growth	-90.33%	-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)	0.04%	-0.04%	-0.69%	-0.95%	-0.46%	-0.43%
EPS (Basic)	0.00	0.06	0.19	0.10	-0.49	0.03
EPS (Diluted)	0.00	0.06	0.19	0.10	-0.49	0.03
EPS Growth	-90.33%	-67.33%	90.03%	-	-	-
Free Cash Flow	141.93	83.9	242.08	118.55	-75.15	216.97
Free Cash Flow Per Share	0.12	0.07	0.20	0.10	-0.06	0.17
Gross Margin	18.74%	17.97%	20.97%	18.03%	11.29%	13.65%
Operating Margin	5.52%	4.97%	7.33%	4.29%	-10.12%	-4.12%
Profit Margin	0.12%	2.68%	7.12%	3.78%	-20.49%	1.21%
Free Cash Flow Margin	4.49%	2.91%	7.28%	3.57%	-2.52%	6.05%
EBITDA	230.53	217.31	341.79	247.03	-117.14	39.46
EBITDA Margin	7.30%	7.54%	10.27%	7.45%	-3.94%	1.10%
D&A For EBITDA	56.18	74.05	97.88	104.69	184.26	187.16
EBIT	174.34	143.26	243.91	142.34	-301.4	-147.7
EBIT Margin	5.52%	4.97%	7.33%	4.29%	-10.12%	-4.12%
Effective Tax Rate	-	-	20.79%	17.71%	-	52.65%
Revenue as Reported	3,191	2,915	3,349	3,316	2,977	3,586

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