Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
China · Delayed Price · Currency is CNY 27.03
+0.02 (0.07%)
Feb 11, 2026, 3:04 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 16,201 | 15,264 | 12,637 | 11,578 | 9,441 | 7,153 |
Other Revenue | 110.34 | 110.34 | 53.67 | 52.13 | - | 311.39 |
| 16,311 | 15,374 | 12,691 | 11,630 | 9,441 | 7,464 | |
Revenue Growth (YoY) | 33.85% | 21.15% | 9.12% | 23.18% | 26.48% | 10.76% |
Cost of Revenue | 11,932 | 11,440 | 9,411 | 9,085 | 7,420 | 5,788 |
Gross Profit | 4,379 | 3,935 | 3,280 | 2,544 | 2,021 | 1,676 |
Selling, General & Admin | 1,969 | 1,832 | 1,649 | 1,355 | 1,177 | 956.26 |
Research & Development | 574.05 | 574.59 | 489.36 | 442.14 | 412.06 | 398.09 |
Other Operating Expenses | 20.75 | 11.96 | 4.62 | 59 | 49.72 | 26.35 |
Operating Expenses | 2,858 | 2,735 | 2,407 | 2,112 | 1,794 | 1,542 |
Operating Income | 1,521 | 1,199 | 872.21 | 432.58 | 227.67 | 133.83 |
Interest Expense | -180.75 | -188.95 | -208.91 | -247.75 | -247.65 | -236.6 |
Interest & Investment Income | 134.56 | 87 | 89.23 | 131.76 | 109.76 | 145.78 |
Currency Exchange Gain (Loss) | 1.38 | 1.38 | 1.83 | 3.22 | -1.01 | 3.33 |
Other Non Operating Income (Expenses) | -145.42 | -157.47 | -173.18 | -34.69 | -12.64 | -20.07 |
EBT Excluding Unusual Items | 1,331 | 941.35 | 581.17 | 285.11 | 76.13 | 26.27 |
Gain (Loss) on Sale of Investments | 2.97 | -3.63 | -13.46 | -22 | 9.08 | -8.86 |
Gain (Loss) on Sale of Assets | 68.81 | 57.55 | 16.5 | 19.79 | 15.39 | 17.94 |
Asset Writedown | -276.75 | -247.84 | -227.15 | -174.56 | -46.61 | -24.81 |
Legal Settlements | -8.23 | -8.23 | -5.71 | -5.53 | -4.83 | -4.07 |
Other Unusual Items | 267.09 | 286.98 | 182.17 | 161.09 | 114.53 | 160.04 |
Pretax Income | 1,384 | 1,026 | 533.52 | 263.89 | 163.69 | 166.51 |
Income Tax Expense | 189.24 | 86.79 | 6.76 | 15.15 | -13.9 | -18.11 |
Earnings From Continuing Operations | 1,195 | 939.4 | 526.76 | 248.75 | 177.59 | 184.62 |
Minority Interest in Earnings | -39.59 | -22.84 | -35.61 | 23.45 | 9.59 | 19.73 |
Net Income | 1,156 | 916.56 | 491.15 | 272.2 | 187.17 | 204.35 |
Net Income to Common | 1,156 | 916.56 | 491.15 | 272.2 | 187.17 | 204.35 |
Net Income Growth | 61.46% | 86.62% | 80.44% | 45.43% | -8.40% | -24.38% |
Shares Outstanding (Basic) | 1,048 | 1,030 | 1,023 | 1,047 | 1,040 | 1,022 |
Shares Outstanding (Diluted) | 1,048 | 1,030 | 1,023 | 1,047 | 1,040 | 1,022 |
Shares Change (YoY) | 5.65% | 0.65% | -2.26% | 0.68% | 1.77% | 2.09% |
EPS (Basic) | 1.10 | 0.89 | 0.48 | 0.26 | 0.18 | 0.20 |
EPS (Diluted) | 1.10 | 0.89 | 0.48 | 0.26 | 0.18 | 0.20 |
EPS Growth | 52.83% | 85.42% | 84.61% | 44.44% | -10.00% | -25.93% |
Free Cash Flow | 1,400 | 452.44 | 281.45 | 1,216 | -653.53 | -409.5 |
Free Cash Flow Per Share | 1.34 | 0.44 | 0.28 | 1.16 | -0.63 | -0.40 |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.050 | 0.020 | 0.050 |
Dividend Growth | 50.00% | 50.00% | 100.00% | 150.00% | -60.00% | 150.00% |
Gross Margin | 26.85% | 25.59% | 25.84% | 21.88% | 21.41% | 22.46% |
Operating Margin | 9.32% | 7.80% | 6.87% | 3.72% | 2.41% | 1.79% |
Profit Margin | 7.08% | 5.96% | 3.87% | 2.34% | 1.98% | 2.74% |
Free Cash Flow Margin | 8.59% | 2.94% | 2.22% | 10.45% | -6.92% | -5.49% |
EBITDA | 2,007 | 1,689 | 1,365 | 962.58 | 649.1 | 598.06 |
EBITDA Margin | 12.31% | 10.98% | 10.76% | 8.28% | 6.88% | 8.01% |
D&A For EBITDA | 486.29 | 489.22 | 493.13 | 530 | 421.43 | 464.23 |
EBIT | 1,521 | 1,199 | 872.21 | 432.58 | 227.67 | 133.83 |
EBIT Margin | 9.32% | 7.80% | 6.87% | 3.72% | 2.41% | 1.79% |
Effective Tax Rate | 13.67% | 8.46% | 1.27% | 5.74% | - | - |
Revenue as Reported | 16,311 | 15,374 | 12,691 | 11,630 | 9,441 | 7,464 |
Advertising Expenses | - | 22.65 | 20.49 | 14.03 | 12.09 | 0.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.