Tungkong Inc. (SHE:002117)
China
· Delayed Price · Currency is CNY 11.21
+0.08 (0.72%)
At close: Mar 6, 2026
Tungkong 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,247 | 1,156 | 1,180 | 1,037 | 1,171 | 1,155 | Upgrade
|
| Other Revenue | 21.71 | 21.71 | 20.28 | 28.09 | 29.54 | 26.01 | Upgrade
|
| Revenue | 1,269 | 1,178 | 1,201 | 1,065 | 1,201 | 1,181 | Upgrade
|
| Revenue Growth (YoY) | 15.97% | -1.92% | 12.75% | -11.32% | 1.70% | -21.05% | Upgrade
|
| Cost of Revenue | 839.87 | 801.45 | 773.42 | 689.7 | 745.46 | 742.59 | Upgrade
|
| Gross Profit | 429.17 | 376.17 | 427.29 | 375.27 | 455.48 | 438.27 | Upgrade
|
| Selling, General & Admin | 160 | 164.72 | 176.57 | 151.46 | 177.2 | 167.84 | Upgrade
|
| Research & Development | 54.55 | 53.95 | 68.9 | 73.21 | 74 | 100.05 | Upgrade
|
| Other Operating Expenses | 17.11 | 15.65 | 17.2 | 17.39 | 16.4 | 20.67 | Upgrade
|
| Operating Expenses | 233.65 | 235.52 | 262.84 | 245.54 | 266.59 | 287.17 | Upgrade
|
| Operating Income | 195.52 | 140.65 | 164.46 | 129.73 | 188.89 | 151.1 | Upgrade
|
| Interest Expense | -1.59 | -2.65 | -2.09 | -1.74 | -1.15 | - | Upgrade
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| Interest & Investment Income | 16.14 | 17.12 | 19.46 | 16.95 | 23.2 | 23.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | 0.01 | -0 | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -2.86 | -3.21 | 0.94 | -0.68 | -1.5 | 0.55 | Upgrade
|
| EBT Excluding Unusual Items | 207.2 | 151.91 | 182.76 | 144.27 | 209.45 | 175 | Upgrade
|
| Impairment of Goodwill | -1.24 | -1.24 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.55 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.12 | 18.25 | -5.52 | 0.18 | -0.67 | 0.16 | Upgrade
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| Asset Writedown | -0.11 | 0.06 | -5.48 | -0.14 | -0.32 | -0.45 | Upgrade
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| Other Unusual Items | 12.87 | 13.78 | 9.42 | 6.2 | 12.72 | 8.27 | Upgrade
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| Pretax Income | 234.84 | 182.77 | 181.18 | 150.51 | 221.72 | 182.98 | Upgrade
|
| Income Tax Expense | 34.12 | 24.95 | 17.76 | 14.07 | 33.04 | 18.36 | Upgrade
|
| Earnings From Continuing Operations | 200.72 | 157.82 | 163.42 | 136.44 | 188.67 | 164.63 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.11 | -1.83 | -2.19 | -1.3 | Upgrade
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| Net Income | 200.72 | 157.82 | 163.31 | 134.61 | 186.49 | 163.33 | Upgrade
|
| Net Income to Common | 200.72 | 157.82 | 163.31 | 134.61 | 186.49 | 163.33 | Upgrade
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| Net Income Growth | 85.07% | -3.36% | 21.32% | -27.82% | 14.18% | -38.76% | Upgrade
|
| Shares Outstanding (Basic) | 512 | 529 | 546 | 546 | 546 | 546 | Upgrade
|
| Shares Outstanding (Diluted) | 512 | 529 | 546 | 546 | 546 | 546 | Upgrade
|
| Shares Change (YoY) | -6.13% | -3.10% | -0.00% | 0.01% | -0.02% | 0.01% | Upgrade
|
| EPS (Basic) | 0.39 | 0.30 | 0.30 | 0.25 | 0.34 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.30 | 0.30 | 0.25 | 0.34 | 0.30 | Upgrade
|
| EPS Growth | 97.15% | -0.27% | 21.32% | -27.82% | 14.20% | -38.77% | Upgrade
|
| Free Cash Flow | 189.12 | 205.71 | 173.83 | 116.44 | 145.9 | 228.29 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.39 | 0.32 | 0.21 | 0.27 | 0.42 | Upgrade
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| Dividend Per Share | 0.210 | 0.260 | 0.260 | 0.220 | 0.300 | 0.400 | Upgrade
|
| Dividend Growth | -32.26% | - | 18.18% | -26.67% | -25.00% | - | Upgrade
|
| Gross Margin | 33.82% | 31.94% | 35.59% | 35.24% | 37.93% | 37.11% | Upgrade
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| Operating Margin | 15.41% | 11.94% | 13.70% | 12.18% | 15.73% | 12.80% | Upgrade
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| Profit Margin | 15.82% | 13.40% | 13.60% | 12.64% | 15.53% | 13.83% | Upgrade
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| Free Cash Flow Margin | 14.90% | 17.47% | 14.48% | 10.93% | 12.15% | 19.33% | Upgrade
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| EBITDA | 241.27 | 191.42 | 221.91 | 189.46 | 252.93 | 223.49 | Upgrade
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| EBITDA Margin | 19.01% | 16.25% | 18.48% | 17.79% | 21.06% | 18.93% | Upgrade
|
| D&A For EBITDA | 45.75 | 50.77 | 57.45 | 59.73 | 64.04 | 72.39 | Upgrade
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| EBIT | 195.52 | 140.65 | 164.46 | 129.73 | 188.89 | 151.1 | Upgrade
|
| EBIT Margin | 15.41% | 11.94% | 13.70% | 12.18% | 15.73% | 12.80% | Upgrade
|
| Effective Tax Rate | 14.53% | 13.65% | 9.80% | 9.35% | 14.90% | 10.03% | Upgrade
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| Revenue as Reported | 1,269 | 1,178 | 1,201 | 1,065 | 1,201 | 1,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.