Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)
China · Delayed Price · Currency is CNY 29.96
+0.04 (0.13%)
At close: Feb 6, 2026
SHE:301217 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 | 6,187 | 4,670 | 3,673 | 3,775 | 3,965 | 2,365 |
Other Revenue | 48.92 | 48.92 | 111.16 | 99.94 | 116.93 | 95.05 |
| 6,236 | 4,719 | 3,785 | 3,875 | 4,082 | 2,460 | |
Revenue Growth (YoY) | 47.56% | 24.69% | -2.33% | -5.07% | 65.92% | 2.50% |
Cost of Revenue | 6,106 | 4,780 | 3,709 | 3,498 | 3,444 | 2,256 |
Gross Profit | 129.66 | -61.47 | 75.44 | 376.48 | 637.94 | 204.16 |
Selling, General & Admin | 39.97 | 35.06 | 31.81 | 44.84 | 41.7 | 30.26 |
Research & Development | 86.78 | 67.21 | 73.29 | 67.2 | 78.77 | 48.54 |
Other Operating Expenses | 19.23 | 14.19 | 14.36 | 18.21 | 19.81 | 12.96 |
Operating Expenses | 163.39 | 150.49 | 121.57 | 126.39 | 153.93 | 95.73 |
Operating Income | -33.73 | -211.96 | -46.14 | 250.09 | 484.01 | 108.42 |
Interest Expense | -45.51 | -31.72 | -17.41 | -27.02 | -65.88 | -42.66 |
Interest & Investment Income | 14.6 | 23.53 | 39.39 | 45.53 | 0.61 | 0.61 |
Currency Exchange Gain (Loss) | 0.2 | 0.2 | 0.47 | -0.44 | 0.14 | 0.05 |
Other Non Operating Income (Expenses) | -9.64 | -10.16 | 0.04 | -0.04 | -0.01 | -0.07 |
EBT Excluding Unusual Items | -74.07 | -230.1 | -23.65 | 268.12 | 418.87 | 66.34 |
Gain (Loss) on Sale of Investments | -0.91 | 0.4 | -1.75 | 2.58 | -0.19 | -0.2 |
Gain (Loss) on Sale of Assets | - | - | 0.91 | 0.51 | 0.11 | 0.02 |
Asset Writedown | 16.06 | - | - | - | -1.89 | -0.84 |
Other Unusual Items | 41.7 | 15.97 | 29.21 | 44.13 | 23.51 | 18.99 |
Pretax Income | -17.23 | -213.73 | 4.71 | 315.33 | 440.4 | 84.31 |
Income Tax Expense | -23.98 | -57.39 | -12.49 | 50.23 | 72.9 | 12.12 |
Earnings From Continuing Operations | 6.75 | -156.34 | 17.2 | 265.11 | 367.5 | 72.19 |
Minority Interest in Earnings | - | - | - | - | - | -0.48 |
Net Income | 6.75 | -156.34 | 17.2 | 265.11 | 367.5 | 71.71 |
Net Income to Common | 6.75 | -156.34 | 17.2 | 265.11 | 367.5 | 71.71 |
Net Income Growth | - | - | -93.51% | -27.86% | 412.46% | -26.00% |
Shares Outstanding (Basic) | 784 | 823 | 860 | 803 | 623 | 598 |
Shares Outstanding (Diluted) | 784 | 823 | 860 | 803 | 623 | 598 |
Shares Change (YoY) | -25.30% | -4.32% | 7.05% | 28.97% | 4.23% | -0.40% |
EPS (Basic) | 0.01 | -0.19 | 0.02 | 0.33 | 0.59 | 0.12 |
EPS (Diluted) | 0.01 | -0.19 | 0.02 | 0.33 | 0.59 | 0.12 |
EPS Growth | - | - | -93.94% | -44.07% | 391.67% | -25.70% |
Free Cash Flow | -870.14 | -883.14 | -1,208 | -71.89 | 100.41 | -256.54 |
Free Cash Flow Per Share | -1.11 | -1.07 | -1.41 | -0.09 | 0.16 | -0.43 |
Dividend Per Share | 0.020 | - | 0.060 | 0.100 | 0.150 | - |
Dividend Growth | -66.67% | - | -40.00% | -33.33% | - | - |
Gross Margin | 2.08% | -1.30% | 1.99% | 9.72% | 15.63% | 8.30% |
Operating Margin | -0.54% | -4.49% | -1.22% | 6.45% | 11.86% | 4.41% |
Profit Margin | 0.11% | -3.31% | 0.45% | 6.84% | 9.00% | 2.92% |
Free Cash Flow Margin | -13.95% | -18.71% | -31.92% | -1.85% | 2.46% | -10.43% |
EBITDA | 187.45 | -18.27 | 110.91 | 398.07 | 632.87 | 244.58 |
EBITDA Margin | 3.01% | -0.39% | 2.93% | 10.27% | 15.50% | 9.94% |
D&A For EBITDA | 221.17 | 193.69 | 157.05 | 147.98 | 148.87 | 136.16 |
EBIT | -33.73 | -211.96 | -46.14 | 250.09 | 484.01 | 108.42 |
EBIT Margin | -0.54% | -4.49% | -1.22% | 6.45% | 11.86% | 4.41% |
Effective Tax Rate | - | - | - | 15.93% | 16.55% | 14.37% |
Revenue as Reported | 6,236 | 4,719 | 3,785 | 3,875 | 4,082 | 2,460 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.