Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)

SHE:003003 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	975.74	1,094	1,158	1,147	1,131	871.73
Other Revenue	57.6	57.6	258.58	307.41	158.23	143.61
Revenue	1,033	1,151	1,417	1,454	1,289	1,015
Revenue Growth (YoY)	-12.60%	-18.71%	-2.59%	12.83%	26.94%	1.14%
Cost of Revenue	836.05	949.41	1,214	1,302	1,138	850.59
Gross Profit	197.3	202.06	202.92	152.54	150.91	164.75
Selling, General & Admin	77.71	76.98	76.55	78.94	84.55	58.4
Research & Development	47.08	51.95	60.35	56.6	54.27	43.94
Other Operating Expenses	4.76	4.26	3.63	7.82	5.32	5.14
Operating Expenses	133.02	141.51	144.58	154.4	149.28	110.06
Operating Income	64.27	60.55	58.33	-1.85	1.63	54.69
Interest Expense	-4.03	-5.05	-5.34	-7.92	-5.07	-0.88
Interest & Investment Income	13.76	12.25	7.82	4.35	13.46	4.47
Currency Exchange Gain (Loss)	1.59	1.59	1.46	1.28	-0.67	-1.66
Other Non Operating Income (Expenses)	-0.66	-0.69	-4.92	-2.89	-2.19	-0.49
EBT Excluding Unusual Items	74.94	68.64	57.35	-7.03	7.16	56.14
Gain (Loss) on Sale of Investments	0.59	2.32	0.48	0.05	1.24	2.05
Gain (Loss) on Sale of Assets	-1.34	0.15	-1.58	-0.09	0.06	-0.29
Asset Writedown	-7.25	-7.12	-10.86	-1.24	-1.31	-
Other Unusual Items	0.69	2.7	6.44	-2.96	14.73	4.49
Pretax Income	67.63	66.69	51.84	-11.27	21.89	62.47
Income Tax Expense	3.74	3.18	5.44	-8.54	-3.47	3.36
Earnings From Continuing Operations	63.89	63.52	46.4	-2.73	25.36	59.12
Minority Interest in Earnings	-0.84	0.35	3.73	-0.64	0.58	-0.24
Net Income	63.06	63.87	50.13	-3.36	25.93	58.87
Net Income to Common	63.06	63.87	50.13	-3.36	25.93	58.87
Net Income Growth	-10.13%	27.41%	-	-	-55.95%	-28.80%
Shares Outstanding (Basic)	176	177	179	168	173	144
Shares Outstanding (Diluted)	176	177	179	168	173	144
Shares Change (YoY)	-1.05%	-0.91%	6.49%	-2.76%	20.41%	7.67%
EPS (Basic)	0.36	0.36	0.28	-0.02	0.15	0.41
EPS (Diluted)	0.36	0.36	0.28	-0.02	0.15	0.41
EPS Growth	-9.18%	28.57%	-	-	-63.41%	-33.87%
Free Cash Flow	163.58	133.14	238.24	-76.04	-273.43	-178.74
Free Cash Flow Per Share	0.93	0.75	1.33	-0.45	-1.58	-1.25
Dividend Per Share	0.200	0.200	0.100	-	0.100	0.150
Dividend Growth	100.00%	100.00%	-	-	-33.33%	-
Gross Margin	19.09%	17.55%	14.32%	10.49%	11.71%	16.23%
Operating Margin	6.22%	5.26%	4.12%	-0.13%	0.13%	5.39%
Profit Margin	6.10%	5.55%	3.54%	-0.23%	2.01%	5.80%
Free Cash Flow Margin	15.83%	11.56%	16.82%	-5.23%	-21.22%	-17.60%
EBITDA	106.69	105.69	107.09	50.27	38.97	80.28
EBITDA Margin	10.32%	9.18%	7.56%	3.46%	3.02%	7.91%
D&A For EBITDA	42.42	45.14	48.76	52.13	37.34	25.58
EBIT	64.27	60.55	58.33	-1.85	1.63	54.69
EBIT Margin	6.22%	5.26%	4.12%	-0.13%	0.13%	5.39%
Effective Tax Rate	5.52%	4.76%	10.49%	-	-	5.37%
Revenue as Reported	1,033	1,151	1,417	1,454	1,289	1,015
Advertising Expenses	-	6.4	5.5	5.96	8.21	4.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.