Tong Petrotech Corp. (SHE:300164)

Tong Petrotech Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	1,146	1,194	1,025	764.82	743.75
Other Revenue	-	2.23	4.22	4	3.65
Revenue	1,146	1,196	1,029	768.83	747.4
Revenue Growth (YoY)	-4.16%	16.21%	33.88%	2.87%	18.32%
Cost of Revenue	861.07	863.07	694.67	514.55	497.22
Gross Profit	285.29	333.11	334.63	254.28	250.18
Selling, General & Admin	225.45	247.5	255.25	224.52	263.58
Research & Development	17.5	15.12	20.01	13.48	15.05
Other Operating Expenses	4.52	2.26	-0.43	1.02	1.83
Operating Expenses	247.47	270.45	265.38	237.74	291.43
Operating Income	37.82	62.66	69.25	16.54	-41.25
Interest Expense	-	-11	-12.2	-11.93	-18.48
Interest & Investment Income	3.93	13	6.93	5.52	17.18
Currency Exchange Gain (Loss)	-	0.43	0.45	4.33	16.49
Other Non Operating Income (Expenses)	21.71	-1	0.43	-3.67	-0.27
EBT Excluding Unusual Items	63.45	64.09	64.87	10.79	-26.34
Gain (Loss) on Sale of Investments	-2.41	5.31	0.6	8.88	-0.83
Gain (Loss) on Sale of Assets	1.58	4.21	4.84	-0.1	1.67
Asset Writedown	-8.03	-0.18	-0.46	-0.7	-0.03
Other Unusual Items	-	1.01	2.16	5.24	37.33
Pretax Income	54.6	74.44	72.01	24.12	11.8
Income Tax Expense	15.57	16.14	18.27	2.21	-3.23
Earnings From Continuing Operations	39.03	58.3	53.74	21.91	15.02
Minority Interest in Earnings	-2.41	-2.65	-3.46	0.41	-0.44
Net Income	36.62	55.65	50.28	22.31	14.59
Net Income to Common	36.62	55.65	50.28	22.31	14.59
Net Income Growth	-34.19%	10.67%	125.34%	52.98%	-
Shares Outstanding (Basic)	610	618	559	558	486
Shares Outstanding (Diluted)	610	618	559	558	486
Shares Change (YoY)	-1.29%	10.67%	0.15%	14.74%	-4.41%
EPS (Basic)	0.06	0.09	0.09	0.04	0.03
EPS (Diluted)	0.06	0.09	0.09	0.04	0.03
EPS Growth	-33.33%	-	125.00%	33.33%	-
Free Cash Flow	16.37	-16.01	22.01	-3.14	59.3
Free Cash Flow Per Share	0.03	-0.03	0.04	-0.01	0.12
Gross Margin	24.89%	27.85%	32.51%	33.07%	33.47%
Operating Margin	3.30%	5.24%	6.73%	2.15%	-5.52%
Profit Margin	3.19%	4.65%	4.88%	2.90%	1.95%
Free Cash Flow Margin	1.43%	-1.34%	2.14%	-0.41%	7.93%
EBITDA	124.18	137.47	144.89	86.44	33.56
EBITDA Margin	10.83%	11.49%	14.08%	11.24%	4.49%
D&A For EBITDA	86.36	74.81	75.64	69.9	74.81
EBIT	37.82	62.66	69.25	16.54	-41.25
EBIT Margin	3.30%	5.24%	6.73%	2.15%	-5.52%
Effective Tax Rate	28.52%	21.68%	25.37%	9.18%	-
Revenue as Reported	-	1,196	1,029	768.83	747.4

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