Tongkun Group Co., Ltd. (SHA:601233)
China
· Delayed Price · Currency is CNY 11.35
+0.30 (2.71%)
May 14, 2025, 3:00 PM CST
Tongkun Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 97,124 | 98,816 | 80,153 | 60,281 | 58,049 | 45,178 | Upgrade
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| Other Revenue | 2,491 | 2,491 | 2,487 | 1,713 | 1,109 | 654.49 | Upgrade
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| Revenue | 99,615 | 101,307 | 82,640 | 61,993 | 59,157 | 45,833 | Upgrade
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| Revenue Growth (YoY) | 13.41% | 22.59% | 33.30% | 4.79% | 29.07% | -9.39% | Upgrade
|
| Cost of Revenue | 94,892 | 96,665 | 78,481 | 60,128 | 52,672 | 42,937 | Upgrade
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| Gross Profit | 4,723 | 4,641 | 4,158 | 1,866 | 6,485 | 2,895 | Upgrade
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| Selling, General & Admin | 1,616 | 1,605 | 1,471 | 1,301 | 1,075 | 771.49 | Upgrade
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| Research & Development | 1,901 | 1,953 | 1,755 | 1,655 | 1,460 | 1,042 | Upgrade
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| Other Operating Expenses | -84.5 | -120.06 | 162.01 | 150.46 | 139.76 | 81.12 | Upgrade
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| Operating Expenses | 3,459 | 3,455 | 3,382 | 3,130 | 2,685 | 1,889 | Upgrade
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| Operating Income | 1,265 | 1,186 | 776.15 | -1,264 | 3,800 | 1,006 | Upgrade
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| Interest Expense | -1,455 | -1,515 | -1,191 | -742.82 | -583.98 | -632.55 | Upgrade
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| Interest & Investment Income | 1,004 | 1,038 | 778.89 | 1,639 | 4,853 | 2,468 | Upgrade
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| Currency Exchange Gain (Loss) | 19.85 | 19.85 | -8.11 | -53.2 | 12.85 | 30.66 | Upgrade
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| Other Non Operating Income (Expenses) | -59.03 | -33.92 | -58.79 | -55.49 | -30.39 | -17.97 | Upgrade
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| EBT Excluding Unusual Items | 773.96 | 694.73 | 296.85 | -476.94 | 8,052 | 2,854 | Upgrade
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| Gain (Loss) on Sale of Investments | 15.6 | 15.84 | -15.31 | 29.99 | -19.71 | 50.15 | Upgrade
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| Gain (Loss) on Sale of Assets | -24.57 | -22.97 | 65.09 | -17.83 | -38.38 | -1.53 | Upgrade
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| Asset Writedown | -65 | 0.16 | 0.04 | 0.11 | 2.61 | -3.1 | Upgrade
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| Other Unusual Items | 273.42 | 268.17 | 277.59 | 130.11 | 111.89 | 94.53 | Upgrade
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| Pretax Income | 973.41 | 955.94 | 624.27 | -334.57 | 8,108 | 2,994 | Upgrade
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| Income Tax Expense | -273.44 | -262.06 | -197.13 | -461.86 | 623.48 | 146.62 | Upgrade
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| Earnings From Continuing Operations | 1,247 | 1,218 | 821.4 | 127.29 | 7,485 | 2,847 | Upgrade
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| Minority Interest in Earnings | -13.87 | -16.09 | -24.36 | -2.58 | -20.18 | -9.82 | Upgrade
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| Net Income | 1,233 | 1,202 | 797.04 | 124.71 | 7,464 | 2,837 | Upgrade
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| Net Income to Common | 1,233 | 1,202 | 797.04 | 124.71 | 7,464 | 2,837 | Upgrade
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| Net Income Growth | -34.01% | 50.80% | 539.10% | -98.33% | 163.10% | -1.64% | Upgrade
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| Shares Outstanding (Basic) | 2,340 | 2,357 | 2,344 | 2,494 | 2,311 | 1,867 | Upgrade
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| Shares Outstanding (Diluted) | 2,340 | 2,357 | 2,344 | 2,494 | 2,311 | 2,041 | Upgrade
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| Shares Change (YoY) | 0.26% | 0.53% | -6.01% | 7.93% | 13.22% | 1.90% | Upgrade
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| EPS (Basic) | 0.53 | 0.51 | 0.34 | 0.05 | 3.23 | 1.52 | Upgrade
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| EPS (Diluted) | 0.53 | 0.51 | 0.34 | 0.05 | 3.23 | 1.39 | Upgrade
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| EPS Growth | -34.18% | 50.00% | 580.00% | -98.45% | 132.37% | -3.47% | Upgrade
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| Free Cash Flow | 1,257 | -209.66 | -8,246 | -13,977 | -7,269 | -596.02 | Upgrade
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| Free Cash Flow Per Share | 0.54 | -0.09 | -3.52 | -5.60 | -3.15 | -0.29 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.043 | - | 0.330 | 0.130 | Upgrade
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| Dividend Growth | 132.56% | 132.56% | - | - | 153.85% | -44.68% | Upgrade
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| Gross Margin | 4.74% | 4.58% | 5.03% | 3.01% | 10.96% | 6.32% | Upgrade
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| Operating Margin | 1.27% | 1.17% | 0.94% | -2.04% | 6.42% | 2.20% | Upgrade
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| Profit Margin | 1.24% | 1.19% | 0.96% | 0.20% | 12.62% | 6.19% | Upgrade
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| Free Cash Flow Margin | 1.26% | -0.21% | -9.98% | -22.55% | -12.29% | -1.30% | Upgrade
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| EBITDA | 6,462 | 6,075 | 4,433 | 1,452 | 6,182 | 3,075 | Upgrade
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| EBITDA Margin | 6.49% | 6.00% | 5.37% | 2.34% | 10.45% | 6.71% | Upgrade
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| D&A For EBITDA | 5,197 | 4,889 | 3,657 | 2,716 | 2,382 | 2,069 | Upgrade
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| EBIT | 1,265 | 1,186 | 776.15 | -1,264 | 3,800 | 1,006 | Upgrade
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| EBIT Margin | 1.27% | 1.17% | 0.94% | -2.04% | 6.42% | 2.20% | Upgrade
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| Effective Tax Rate | - | - | - | - | 7.69% | 4.90% | Upgrade
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| Revenue as Reported | 99,615 | 101,307 | 82,640 | 61,993 | 59,157 | 45,833 | Upgrade
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| Advertising Expenses | - | 5.18 | 4.86 | 2.43 | 13.38 | 0.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.