Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
25.24
-0.04 (-0.16%)
Sep 8, 2025, 11:44 AM CST
Qingdao TGOOD Electric Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 16,149 | 15,264 | 12,637 | 11,578 | 9,441 | 7,153 | Upgrade |
Other Revenue | 121.71 | 110.34 | 53.67 | 52.13 | - | 311.39 | Upgrade |
16,270 | 15,374 | 12,691 | 11,630 | 9,441 | 7,464 | Upgrade | |
Revenue Growth (YoY) | 30.76% | 21.15% | 9.12% | 23.18% | 26.48% | 10.76% | Upgrade |
Cost of Revenue | 12,046 | 11,440 | 9,411 | 9,085 | 7,420 | 5,788 | Upgrade |
Gross Profit | 4,224 | 3,935 | 3,280 | 2,544 | 2,021 | 1,676 | Upgrade |
Selling, General & Admin | 1,972 | 1,832 | 1,649 | 1,355 | 1,177 | 956.26 | Upgrade |
Research & Development | 616.43 | 574.59 | 489.36 | 442.14 | 412.06 | 398.09 | Upgrade |
Other Operating Expenses | 100.54 | 11.96 | 4.62 | 59 | 49.72 | 26.35 | Upgrade |
Operating Expenses | 3,006 | 2,735 | 2,407 | 2,112 | 1,794 | 1,542 | Upgrade |
Operating Income | 1,218 | 1,199 | 872.21 | 432.58 | 227.67 | 133.83 | Upgrade |
Interest Expense | -175.44 | -188.95 | -208.91 | -247.75 | -247.65 | -236.6 | Upgrade |
Interest & Investment Income | 120.49 | 87 | 89.23 | 131.76 | 109.76 | 145.78 | Upgrade |
Currency Exchange Gain (Loss) | -1.48 | 1.38 | 1.83 | 3.22 | -1.01 | 3.33 | Upgrade |
Other Non Operating Income (Expenses) | -171.14 | -157.47 | -173.18 | -34.69 | -12.64 | -20.07 | Upgrade |
EBT Excluding Unusual Items | 990.68 | 941.35 | 581.17 | 285.11 | 76.13 | 26.27 | Upgrade |
Gain (Loss) on Sale of Investments | 6.74 | -3.63 | -13.46 | -22 | 9.08 | -8.86 | Upgrade |
Gain (Loss) on Sale of Assets | 69.44 | 57.55 | 16.5 | 19.79 | 15.39 | 17.94 | Upgrade |
Asset Writedown | -235.57 | -247.84 | -227.15 | -174.56 | -46.61 | -24.81 | Upgrade |
Legal Settlements | -8.57 | -8.23 | -5.71 | -5.53 | -4.83 | -4.07 | Upgrade |
Other Unusual Items | 394.61 | 286.98 | 182.17 | 161.09 | 114.53 | 160.04 | Upgrade |
Pretax Income | 1,217 | 1,026 | 533.52 | 263.89 | 163.69 | 166.51 | Upgrade |
Income Tax Expense | 143.22 | 86.79 | 6.76 | 15.15 | -13.9 | -18.11 | Upgrade |
Earnings From Continuing Operations | 1,074 | 939.4 | 526.76 | 248.75 | 177.59 | 184.62 | Upgrade |
Minority Interest in Earnings | -23.66 | -22.84 | -35.61 | 23.45 | 9.59 | 19.73 | Upgrade |
Net Income | 1,050 | 916.56 | 491.15 | 272.2 | 187.17 | 204.35 | Upgrade |
Net Income to Common | 1,050 | 916.56 | 491.15 | 272.2 | 187.17 | 204.35 | Upgrade |
Net Income Growth | 77.98% | 86.62% | 80.44% | 45.43% | -8.40% | -24.38% | Upgrade |
Shares Outstanding (Basic) | 1,033 | 1,030 | 1,023 | 1,047 | 1,040 | 1,022 | Upgrade |
Shares Outstanding (Diluted) | 1,033 | 1,030 | 1,023 | 1,047 | 1,040 | 1,022 | Upgrade |
Shares Change (YoY) | 2.36% | 0.65% | -2.26% | 0.68% | 1.77% | 2.09% | Upgrade |
EPS (Basic) | 1.02 | 0.89 | 0.48 | 0.26 | 0.18 | 0.20 | Upgrade |
EPS (Diluted) | 1.02 | 0.89 | 0.48 | 0.26 | 0.18 | 0.20 | Upgrade |
EPS Growth | 73.88% | 85.42% | 84.61% | 44.44% | -10.00% | -25.93% | Upgrade |
Free Cash Flow | 540.88 | 452.44 | 281.45 | 1,216 | -653.53 | -409.5 | Upgrade |
Free Cash Flow Per Share | 0.52 | 0.44 | 0.28 | 1.16 | -0.63 | -0.40 | Upgrade |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.050 | 0.020 | 0.050 | Upgrade |
Dividend Growth | 50.00% | 50.00% | 100.00% | 150.00% | -60.00% | 150.00% | Upgrade |
Gross Margin | 25.96% | 25.59% | 25.84% | 21.88% | 21.41% | 22.46% | Upgrade |
Operating Margin | 7.49% | 7.80% | 6.87% | 3.72% | 2.41% | 1.79% | Upgrade |
Profit Margin | 6.46% | 5.96% | 3.87% | 2.34% | 1.98% | 2.74% | Upgrade |
Free Cash Flow Margin | 3.32% | 2.94% | 2.22% | 10.45% | -6.92% | -5.49% | Upgrade |
EBITDA | 1,704 | 1,689 | 1,365 | 962.58 | 649.1 | 598.06 | Upgrade |
EBITDA Margin | 10.48% | 10.98% | 10.76% | 8.28% | 6.88% | 8.01% | Upgrade |
D&A For EBITDA | 486.23 | 489.22 | 493.13 | 530 | 421.43 | 464.23 | Upgrade |
EBIT | 1,218 | 1,199 | 872.21 | 432.58 | 227.67 | 133.83 | Upgrade |
EBIT Margin | 7.49% | 7.80% | 6.87% | 3.72% | 2.41% | 1.79% | Upgrade |
Effective Tax Rate | 11.77% | 8.46% | 1.27% | 5.74% | - | - | Upgrade |
Revenue as Reported | 16,270 | 15,374 | 12,691 | 11,630 | 9,441 | 7,464 | Upgrade |
Advertising Expenses | - | 22.65 | 20.49 | 14.03 | 12.09 | 0.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.