Tsann Kuen (China) Enterprise Co., Ltd. (SHE:200512)

SHE:200512 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,519	1,648	1,417	1,500	2,267	2,067
Other Revenue	47.25	52.95	78.72	84.11	79.81	77.6
Revenue	1,566	1,701	1,496	1,584	2,347	2,144
Revenue Growth (YoY)	-5.58%	13.74%	-5.59%	-32.51%	9.47%	7.11%
Cost of Revenue	1,351	1,455	1,233	1,325	2,028	1,767
Gross Profit	215.03	246.42	262.93	259.33	318.89	377.36
Selling, General & Admin	95.13	100	96.97	90.25	90.11	134.89
Research & Development	60.88	63.05	59.34	58.65	62.24	59.71
Other Operating Expenses	10.94	9.58	8.38	8.2	10.08	12.05
Operating Expenses	169.05	171.33	166.59	155.14	161.06	207.18
Operating Income	45.97	75.09	96.34	104.19	157.83	170.18
Interest Expense	-21.77	-21.7	-26.13	-28.21	-26.06	-0.43
Interest & Investment Income	45.56	46.83	39.5	32.84	73.38	58.15
Currency Exchange Gain (Loss)	13.14	11.92	1.66	21.83	-13.02	-40.64
Other Non Operating Income (Expenses)	-0.76	-0.81	-0.93	-1.02	-1.52	-0.74
EBT Excluding Unusual Items	82.13	111.32	110.45	129.64	190.62	186.52
Gain (Loss) on Sale of Investments	-4.96	-2.07	-1.48	-1.23	-15.1	17.84
Gain (Loss) on Sale of Assets	1.42	0.76	12.2	0.74	2.1	0.2
Asset Writedown	-1.43	-2.36	-0.83	-1.12	-2.97	-5.67
Other Unusual Items	5.14	2.88	9.24	11.06	9.66	11.83
Pretax Income	82.31	110.53	129.57	139.09	184.31	210.72
Income Tax Expense	11.1	14.44	12.77	13.45	20.88	24.74
Earnings From Continuing Operations	71.2	96.09	116.8	125.65	163.43	185.97
Minority Interest in Earnings	-16.41	-23.31	-28.87	-31.37	-41.18	-46.45
Net Income	54.79	72.78	87.94	94.28	122.25	139.52
Net Income to Common	54.79	72.78	87.94	94.28	122.25	139.52
Net Income Growth	-41.47%	-17.23%	-6.73%	-22.88%	-12.38%	32.58%
Shares Outstanding (Basic)	180	185	185	185	185	186
Shares Outstanding (Diluted)	180	185	185	185	185	186
Shares Change (YoY)	-2.99%	-	0.28%	-0.19%	-0.43%	0.76%
EPS (Basic)	0.30	0.39	0.47	0.51	0.66	0.75
EPS (Diluted)	0.30	0.39	0.47	0.51	0.66	0.75
EPS Growth	-39.67%	-17.02%	-7.84%	-22.73%	-12.00%	31.58%
Free Cash Flow	68.61	92.72	77.8	124.54	98.15	270.21
Free Cash Flow Per Share	0.38	0.50	0.42	0.67	0.53	1.45
Dividend Per Share	0.180	0.180	0.250	0.300	0.100	0.150
Dividend Growth	-28.00%	-28.00%	-16.67%	200.00%	-33.33%	50.00%
Gross Margin	13.73%	14.49%	17.58%	16.37%	13.59%	17.60%
Operating Margin	2.94%	4.41%	6.44%	6.58%	6.72%	7.94%
Profit Margin	3.50%	4.28%	5.88%	5.95%	5.21%	6.51%
Free Cash Flow Margin	4.38%	5.45%	5.20%	7.86%	4.18%	12.60%
EBITDA	79.59	109.77	137.31	148.65	208.59	222.21
EBITDA Margin	5.08%	6.45%	9.18%	9.38%	8.89%	10.36%
D&A For EBITDA	33.61	34.69	40.97	44.46	50.75	52.03
EBIT	45.97	75.09	96.34	104.19	157.83	170.18
EBIT Margin	2.94%	4.41%	6.44%	6.58%	6.72%	7.94%
Effective Tax Rate	13.49%	13.06%	9.86%	9.67%	11.33%	11.74%
Revenue as Reported	1,566	1,701	1,496	1,584	2,347	2,144
Advertising Expenses	-	2.88	3.33	1.45	0.19	1.11

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