Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)

SHE:300063 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	6,967	7,276	8,696	9,627	10,634	10,670
Other Revenue	8.83	8.83	7.29	6.13	7.25	4.83
Revenue	6,976	7,284	8,703	9,633	10,642	10,675
Revenue Growth (YoY)	-14.74%	-16.30%	-9.65%	-9.47%	-0.31%	23.07%
Cost of Revenue	6,545	6,844	8,186	9,074	9,931	10,083
Gross Profit	431	440.83	517.01	559.41	710.08	592.22
Selling, General & Admin	262.7	270.22	328.04	382.5	487.14	381.72
Research & Development	15.6	19.95	34.16	29.73	45.51	35.01
Other Operating Expenses	13.06	12.14	11.86	11.8	15.23	14.8
Operating Expenses	307.3	316.98	446.29	442.8	573.65	452.81
Operating Income	123.7	123.85	70.72	116.61	136.43	139.42
Interest Expense	-25.88	-26.08	-30.09	-33.84	-42.2	-35.93
Interest & Investment Income	0.82	1.14	15.62	3.5	1.72	1.65
Currency Exchange Gain (Loss)	3.86	3.86	2.07	7.43	-2.75	-4.84
Other Non Operating Income (Expenses)	-4.08	-3.43	7.86	-4.8	-6.42	-0.72
EBT Excluding Unusual Items	98.42	99.35	66.18	88.89	86.77	99.58
Impairment of Goodwill	-	-	-50.49	-8.46	-	-12.49
Gain (Loss) on Sale of Investments	-0.6	-0.6	-	-	-	-
Gain (Loss) on Sale of Assets	0.33	0.42	0.97	0.78	-1.29	-0.02
Asset Writedown	-1.41	-0.8	-1.74	-0.32	-1.73	-2.76
Other Unusual Items	8.61	7.12	30.58	56.16	70.24	71.05
Pretax Income	105.35	105.49	45.5	137.05	153.99	155.35
Income Tax Expense	24.63	26.17	28.33	26.37	16.52	30.68
Earnings From Continuing Operations	80.72	79.32	17.17	110.68	137.47	124.67
Minority Interest in Earnings	-14.36	-14.15	-3.55	-7.82	-12.84	-2.15
Net Income	66.36	65.17	13.62	102.85	124.63	122.52
Net Income to Common	66.36	65.17	13.62	102.85	124.63	122.52
Net Income Growth	1037.15%	378.61%	-86.76%	-17.47%	1.72%	60.81%
Shares Outstanding (Basic)	758	758	752	745	736	729
Shares Outstanding (Diluted)	758	759	756	749	751	737
Shares Change (YoY)	0.30%	0.29%	0.98%	-0.22%	1.91%	1.44%
EPS (Basic)	0.09	0.09	0.02	0.14	0.17	0.17
EPS (Diluted)	0.09	0.09	0.02	0.14	0.17	0.17
EPS Growth	1033.77%	377.22%	-86.89%	-17.29%	-0.18%	58.53%
Free Cash Flow	-16.59	-41.05	274.72	-104.38	-27.96	57.67
Free Cash Flow Per Share	-0.02	-0.05	0.36	-0.14	-0.04	0.08
Gross Margin	6.18%	6.05%	5.94%	5.81%	6.67%	5.55%
Operating Margin	1.77%	1.70%	0.81%	1.21%	1.28%	1.31%
Profit Margin	0.95%	0.90%	0.16%	1.07%	1.17%	1.15%
Free Cash Flow Margin	-0.24%	-0.56%	3.16%	-1.08%	-0.26%	0.54%
EBITDA	148.99	149.28	96.74	148.87	170.08	171.85
EBITDA Margin	2.14%	2.05%	1.11%	1.54%	1.60%	1.61%
D&A For EBITDA	25.29	25.43	26.02	32.26	33.65	32.43
EBIT	123.7	123.85	70.72	116.61	136.43	139.42
EBIT Margin	1.77%	1.70%	0.81%	1.21%	1.28%	1.31%
Effective Tax Rate	23.38%	24.81%	62.27%	19.24%	10.72%	19.75%
Revenue as Reported	6,976	7,284	8,703	9,633	10,642	10,675
Advertising Expenses	-	7.52	8.38	7.43	10.92	5.51

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.