Yangzhou Tinfulong Group Co., Ltd. (SHA:603406)
China
· Delayed Price · Currency is CNY 36.96
+0.17 (0.46%)
At close: Mar 9, 2026
Yangzhou Tinfulong 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Operating Revenue | 3,549 | 3,770 | 3,271 | 2,514 | 2,817 | 2,486 |
| Other Revenue | 71.67 | 71.67 | 65.06 | 61.62 | 39.8 | - |
| Revenue | 3,620 | 3,841 | 3,336 | 2,576 | 2,857 | 2,486 |
| Revenue Growth (YoY) | 8.51% | 15.14% | 29.53% | -9.84% | 14.93% | - |
| Cost of Revenue | 2,982 | 3,210 | 2,730 | 2,090 | 2,221 | 1,809 |
| Gross Profit | 638.56 | 631.78 | 605.94 | 485.38 | 635.53 | 676.32 |
| Selling, General & Admin | 103.88 | 98.66 | 91.64 | 79.92 | 86.06 | 73.43 |
| Research & Development | 136.38 | 136.2 | 117.34 | 93.26 | 97.43 | 84.71 |
| Other Operating Expenses | -71.77 | -77.28 | -43.37 | -47.23 | -29.66 | -31.35 |
| Operating Expenses | 169.25 | 159.39 | 166.63 | 126.65 | 153.32 | 120.17 |
| Operating Income | 469.31 | 472.39 | 439.31 | 358.73 | 482.21 | 556.14 |
| Interest Expense | -0.19 | -0.7 | -1.5 | -4.93 | -9.79 | -13.23 |
| Interest & Investment Income | 10.55 | 11.52 | 16.96 | 12.08 | 20.09 | 29.39 |
| Currency Exchange Gain (Loss) | 2.07 | 2.07 | 0.52 | 2.93 | -2.37 | - |
| Other Non Operating Income (Expenses) | -1.47 | -0.63 | -1.8 | -0.34 | 39.11 | -1.64 |
| EBT Excluding Unusual Items | 480.26 | 484.66 | 453.49 | 368.46 | 529.24 | 570.67 |
| Gain (Loss) on Sale of Investments | -4.49 | -2.6 | 0.09 | 0.03 | 0.9 | 2.19 |
| Gain (Loss) on Sale of Assets | 0.07 | 0.26 | 0.4 | 16.35 | -1.04 | -0.11 |
| Other Unusual Items | 5.54 | 5.54 | 10.25 | 4.84 | 41.35 | 1.54 |
| Pretax Income | 482.95 | 487.86 | 464.23 | 389.68 | 570.46 | 574.29 |
| Income Tax Expense | 30 | 34.25 | 32.99 | 31.72 | 51.14 | 69.22 |
| Earnings From Continuing Operations | 452.95 | 453.61 | 431.23 | 357.95 | 519.32 | 505.07 |
| Minority Interest in Earnings | - | - | - | - | -69.02 | -103.39 |
| Net Income | 452.95 | 453.61 | 431.23 | 357.95 | 450.29 | 401.68 |
| Net Income to Common | 452.95 | 453.61 | 431.23 | 357.95 | 450.29 | 401.68 |
| Net Income Growth | 5.04% | 5.19% | 20.47% | -20.51% | 12.10% | - |
| Shares Outstanding (Basic) | 362 | 360 | 359 | 362 | 349 | 340 |
| Shares Outstanding (Diluted) | 362 | 360 | 359 | 362 | 349 | 340 |
| Shares Change (YoY) | 0.87% | 0.18% | -0.61% | 3.58% | 2.54% | - |
| EPS (Basic) | 1.25 | 1.26 | 1.20 | 0.99 | 1.29 | 1.18 |
| EPS (Diluted) | 1.25 | 1.26 | 1.20 | 0.99 | 1.29 | 1.18 |
| EPS Growth | 4.13% | 5.00% | 21.21% | -23.26% | 9.32% | - |
| Free Cash Flow | 392.58 | 193.84 | 91.08 | -59.72 | 111.29 | 356.9 |
| Free Cash Flow Per Share | 1.08 | 0.54 | 0.25 | -0.17 | 0.32 | 1.05 |
| Gross Margin | 17.64% | 16.45% | 18.16% | 18.84% | 22.25% | 27.21% |
| Operating Margin | 12.96% | 12.30% | 13.17% | 13.93% | 16.88% | 22.37% |
| Profit Margin | 12.51% | 11.81% | 12.93% | 13.90% | 15.76% | 16.16% |
| Free Cash Flow Margin | 10.84% | 5.05% | 2.73% | -2.32% | 3.90% | 14.36% |
| EBITDA | 637.54 | 612.63 | 542.22 | 452.62 | 578.69 | 642.82 |
| EBITDA Margin | 17.61% | 15.95% | 16.25% | 17.57% | 20.26% | 25.86% |
| D&A For EBITDA | 168.23 | 140.24 | 102.91 | 93.9 | 96.48 | 86.68 |
| EBIT | 469.31 | 472.39 | 439.31 | 358.73 | 482.21 | 556.14 |
| EBIT Margin | 12.96% | 12.30% | 13.17% | 13.93% | 16.88% | 22.37% |
| Effective Tax Rate | 6.21% | 7.02% | 7.11% | 8.14% | 8.96% | 12.05% |
| Revenue as Reported | 3,620 | 3,841 | 3,336 | 2,576 | 2,857 | 2,486 |
| Advertising Expenses | - | - | - | - | 0.12 | 0.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.