Tong Petrotech Corp. (SHE:300164)

Tong Petrotech 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,194	1,194	1,025	764.82	743.75	625.82
Other Revenue	2.1	2.23	4.22	4	3.65	5.88
Revenue	1,196	1,196	1,029	768.83	747.4	631.7
Revenue Growth (YoY)	12.98%	16.21%	33.88%	2.87%	18.32%	-59.40%
Cost of Revenue	895.59	863.07	694.67	514.55	497.22	646.04
Gross Profit	300.76	333.11	334.63	254.28	250.18	-14.34
Selling, General & Admin	240.23	247.5	255.25	224.52	263.58	308.24
Research & Development	14	15.12	20.01	13.48	15.05	23.56
Other Operating Expenses	3.59	2.26	-0.43	1.02	1.83	4.19
Operating Expenses	261.46	270.45	265.38	237.74	291.43	386.79
Operating Income	39.3	62.66	69.25	16.54	-41.25	-401.13
Interest Expense	-11.28	-11	-12.2	-11.93	-18.48	-31.66
Interest & Investment Income	12.49	13	6.93	5.52	17.18	1.56
Earnings From Equity Investments	0.6	-	-	-	-	-
Currency Exchange Gain (Loss)	0.13	0.43	0.45	4.33	16.49	-11.18
Other Non Operating Income (Expenses)	-0.84	-1	0.43	-3.67	-0.27	-9.06
EBT Excluding Unusual Items	40.4	64.09	64.87	10.79	-26.34	-451.48
Impairment of Goodwill	-	-	-	-	-	-645.13
Gain (Loss) on Sale of Investments	5.31	5.31	0.6	8.88	-0.83	-53.22
Gain (Loss) on Sale of Assets	1.05	4.21	4.84	-0.1	1.67	-1.07
Asset Writedown	-0.18	-0.18	-0.46	-0.7	-0.03	-64.03
Other Unusual Items	29.96	1.01	2.16	5.24	37.33	7.97
Pretax Income	76.55	74.44	72.01	24.12	11.8	-1,206
Income Tax Expense	14.04	16.14	18.27	2.21	-3.23	-73.8
Earnings From Continuing Operations	62.51	58.3	53.74	21.91	15.02	-1,133
Minority Interest in Earnings	-2.94	-2.65	-3.46	0.41	-0.44	79.68
Net Income	59.57	55.65	50.28	22.31	14.59	-1,053
Net Income to Common	59.57	55.65	50.28	22.31	14.59	-1,053
Net Income Growth	201.35%	10.67%	125.34%	52.98%	-	-
Shares Outstanding (Basic)	617	618	559	558	486	509
Shares Outstanding (Diluted)	617	618	559	558	486	509
Shares Change (YoY)	8.81%	10.67%	0.15%	14.74%	-4.41%	12.69%
EPS (Basic)	0.10	0.09	0.09	0.04	0.03	-2.07
EPS (Diluted)	0.10	0.09	0.09	0.04	0.03	-2.07
EPS Growth	176.95%	-	125.00%	33.33%	-	-
Free Cash Flow	-52.47	-16.01	22.01	-3.14	59.3	-62.44
Free Cash Flow Per Share	-0.09	-0.03	0.04	-0.01	0.12	-0.12
Gross Margin	25.14%	27.85%	32.51%	33.07%	33.47%	-2.27%
Operating Margin	3.28%	5.24%	6.73%	2.15%	-5.52%	-63.50%
Profit Margin	4.98%	4.65%	4.88%	2.90%	1.95%	-166.67%
Free Cash Flow Margin	-4.39%	-1.34%	2.14%	-0.41%	7.93%	-9.88%
EBITDA	118.63	137.47	144.89	86.44	33.56	-226.11
EBITDA Margin	9.92%	11.49%	14.08%	11.24%	4.49%	-35.80%
D&A For EBITDA	79.33	74.81	75.64	69.9	74.81	175.02
EBIT	39.3	62.66	69.25	16.54	-41.25	-401.13
EBIT Margin	3.28%	5.24%	6.73%	2.15%	-5.52%	-63.50%
Effective Tax Rate	18.34%	21.68%	25.37%	9.18%	-	-
Revenue as Reported	1,196	1,196	1,029	768.83	747.4	631.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.