Tianjin Pengling Group Co.,Ltd (SHE:300375)

SHE:300375 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,705	2,429	1,930	1,679	1,633	1,624
Other Revenue	31.15	31.15	21.75	19	23.76	50.92
Revenue	2,736	2,461	1,952	1,698	1,657	1,675
Revenue Growth (YoY)	18.31%	26.08%	14.95%	2.47%	-1.09%	4.63%
Cost of Revenue	2,244	2,003	1,550	1,335	1,300	1,307
Gross Profit	491.94	457.24	401.74	362.41	357.27	368.22
Selling, General & Admin	296.95	253.37	228.38	184.22	186.13	153.34
Research & Development	143.86	138.58	123.55	87.07	71.28	67.1
Other Operating Expenses	3.01	-7.45	6.55	14	13.47	15.21
Operating Expenses	458.23	401.56	376.99	283.62	274.82	240.67
Operating Income	33.71	55.68	24.76	78.79	82.45	127.55
Interest Expense	-3.2	-3.39	-2.02	-3.1	-4.92	-9.95
Interest & Investment Income	16.29	18.54	22.62	10.63	5.62	3.28
Currency Exchange Gain (Loss)	-0.22	-0.22	-0.13	-0.1	-0.32	0.02
Other Non Operating Income (Expenses)	-7.98	-2.74	-1.11	-0.49	-0	-1.43
EBT Excluding Unusual Items	38.6	67.87	44.11	85.74	82.83	119.47
Impairment of Goodwill	-	-	-28.24	-35.14	-18.17	-363.44
Gain (Loss) on Sale of Investments	-2.07	-2.44	-	0	-0.01	207.11
Gain (Loss) on Sale of Assets	-0.1	-1.5	0.6	-0.23	-0.05	-0.01
Asset Writedown	-10.24	-4.74	-1.01	-2.59	-4.04	-0.29
Other Unusual Items	15.7	9.09	9.18	12.42	4.92	15.15
Pretax Income	41.9	68.28	24.65	60.2	65.47	-22.01
Income Tax Expense	-3.92	-9.63	-3.76	-15.51	3.07	46.72
Earnings From Continuing Operations	45.82	77.91	28.41	75.71	62.4	-68.73
Minority Interest in Earnings	1.19	-0.26	-	-	-	-
Net Income	47.01	77.65	28.41	75.71	62.4	-68.73
Net Income to Common	47.01	77.65	28.41	75.71	62.4	-68.73
Net Income Growth	-21.69%	173.36%	-62.48%	21.33%	-	-
Shares Outstanding (Basic)	780	777	710	688	693	764
Shares Outstanding (Diluted)	780	777	710	688	693	764
Shares Change (YoY)	9.71%	9.35%	3.18%	-0.73%	-9.22%	23.52%
EPS (Basic)	0.06	0.10	0.04	0.11	0.09	-0.09
EPS (Diluted)	0.06	0.10	0.04	0.11	0.09	-0.09
EPS Growth	-28.62%	150.00%	-63.64%	22.22%	-	-
Free Cash Flow	-77.1	-83.9	-196.77	158.75	193.83	172.4
Free Cash Flow Per Share	-0.10	-0.11	-0.28	0.23	0.28	0.23
Dividend Per Share	0.036	0.036	0.035	0.050	0.050	-
Dividend Growth	2.86%	2.86%	-30.00%	-	-	-
Gross Margin	17.98%	18.58%	20.59%	21.35%	21.56%	21.98%
Operating Margin	1.23%	2.26%	1.27%	4.64%	4.98%	7.61%
Profit Margin	1.72%	3.16%	1.46%	4.46%	3.77%	-4.10%
Free Cash Flow Margin	-2.82%	-3.41%	-10.08%	9.35%	11.70%	10.29%
EBITDA	138.9	156.76	120.34	170.39	181.19	229.28
EBITDA Margin	5.08%	6.37%	6.17%	10.04%	10.94%	13.69%
D&A For EBITDA	105.19	101.08	95.59	91.6	98.74	101.74
EBIT	33.71	55.68	24.76	78.79	82.45	127.55
EBIT Margin	1.23%	2.26%	1.27%	4.64%	4.98%	7.61%
Effective Tax Rate	-	-	-	-	4.70%	-
Revenue as Reported	2,736	2,461	1,952	1,698	1,657	1,675

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.