Tungkong Inc. (SHE:002117)
China
· Delayed Price · Currency is CNY 10.08
+0.12 (1.20%)
Apr 29, 2026, 3:04 PM CST
Tungkong Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,147 | 1,164 | 1,156 | 1,180 | 1,037 | 1,171 | Upgrade
|
| Other Revenue | 21.31 | 21.31 | 21.71 | 20.28 | 28.09 | 29.54 | Upgrade
|
| Revenue | 1,168 | 1,186 | 1,178 | 1,201 | 1,065 | 1,201 | Upgrade
|
| Revenue Growth (YoY) | 1.54% | 0.68% | -1.92% | 12.75% | -11.32% | 1.70% | Upgrade
|
| Cost of Revenue | 771.19 | 793.16 | 801.45 | 773.42 | 689.7 | 745.46 | Upgrade
|
| Gross Profit | 396.77 | 392.5 | 376.17 | 427.29 | 375.27 | 455.48 | Upgrade
|
| Selling, General & Admin | 172.78 | 167.68 | 164.72 | 176.57 | 151.46 | 177.2 | Upgrade
|
| Research & Development | 55.16 | 56.06 | 53.95 | 68.9 | 73.21 | 74 | Upgrade
|
| Other Operating Expenses | 16.97 | 16.51 | 15.65 | 17.2 | 17.39 | 16.4 | Upgrade
|
| Operating Expenses | 244.6 | 239.93 | 235.52 | 262.84 | 245.54 | 266.59 | Upgrade
|
| Operating Income | 152.17 | 152.57 | 140.65 | 164.46 | 129.73 | 188.89 | Upgrade
|
| Interest Expense | -1.08 | -1.08 | -2.65 | -2.09 | -1.74 | -1.15 | Upgrade
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| Interest & Investment Income | 11.25 | 11.6 | 17.12 | 19.46 | 16.95 | 23.2 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | -0 | -0 | 0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.75 | 0.41 | -3.21 | 0.94 | -0.68 | -1.5 | Upgrade
|
| EBT Excluding Unusual Items | 163.09 | 163.51 | 151.91 | 182.76 | 144.27 | 209.45 | Upgrade
|
| Impairment of Goodwill | - | - | -1.24 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.2 | -0.97 | 18.25 | -5.52 | 0.18 | -0.67 | Upgrade
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| Asset Writedown | -5.46 | -5.97 | 0.06 | -5.48 | -0.14 | -0.32 | Upgrade
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| Other Unusual Items | 9.19 | 9.19 | 13.78 | 9.42 | 6.2 | 12.72 | Upgrade
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| Pretax Income | 174.02 | 165.76 | 182.77 | 181.18 | 150.51 | 221.72 | Upgrade
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| Income Tax Expense | 23.17 | 21.59 | 24.95 | 17.76 | 14.07 | 33.04 | Upgrade
|
| Earnings From Continuing Operations | 150.84 | 144.16 | 157.82 | 163.42 | 136.44 | 188.67 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.11 | -1.83 | -2.19 | Upgrade
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| Net Income | 150.84 | 144.16 | 157.82 | 163.31 | 134.61 | 186.49 | Upgrade
|
| Net Income to Common | 150.84 | 144.16 | 157.82 | 163.31 | 134.61 | 186.49 | Upgrade
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| Net Income Growth | -4.13% | -8.65% | -3.36% | 21.32% | -27.82% | 14.18% | Upgrade
|
| Shares Outstanding (Basic) | 524 | 524 | 529 | 546 | 546 | 546 | Upgrade
|
| Shares Outstanding (Diluted) | 524 | 524 | 529 | 546 | 546 | 546 | Upgrade
|
| Shares Change (YoY) | 0.09% | -0.95% | -3.10% | -0.00% | 0.01% | -0.02% | Upgrade
|
| EPS (Basic) | 0.29 | 0.28 | 0.30 | 0.30 | 0.25 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.28 | 0.30 | 0.30 | 0.25 | 0.34 | Upgrade
|
| EPS Growth | -4.22% | -7.77% | -0.27% | 21.32% | -27.82% | 14.20% | Upgrade
|
| Free Cash Flow | 147.48 | 147.78 | 205.71 | 173.83 | 116.44 | 145.9 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.28 | 0.39 | 0.32 | 0.21 | 0.27 | Upgrade
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| Dividend Per Share | - | - | 0.260 | 0.260 | 0.220 | 0.300 | Upgrade
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| Dividend Growth | - | - | - | 18.18% | -26.67% | -25.00% | Upgrade
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| Gross Margin | 33.97% | 33.10% | 31.94% | 35.59% | 35.24% | 37.93% | Upgrade
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| Operating Margin | 13.03% | 12.87% | 11.94% | 13.70% | 12.18% | 15.73% | Upgrade
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| Profit Margin | 12.91% | 12.16% | 13.40% | 13.60% | 12.64% | 15.53% | Upgrade
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| Free Cash Flow Margin | 12.63% | 12.46% | 17.47% | 14.48% | 10.93% | 12.15% | Upgrade
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| EBITDA | 204.24 | 204.47 | 191.88 | 221.91 | 189.46 | 252.93 | Upgrade
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| EBITDA Margin | 17.49% | 17.24% | 16.29% | 18.48% | 17.79% | 21.06% | Upgrade
|
| D&A For EBITDA | 52.07 | 51.9 | 51.22 | 57.45 | 59.73 | 64.04 | Upgrade
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| EBIT | 152.17 | 152.57 | 140.65 | 164.46 | 129.73 | 188.89 | Upgrade
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| EBIT Margin | 13.03% | 12.87% | 11.94% | 13.70% | 12.18% | 15.73% | Upgrade
|
| Effective Tax Rate | 13.32% | 13.03% | 13.65% | 9.80% | 9.35% | 14.90% | Upgrade
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| Revenue as Reported | 1,186 | 1,186 | 1,178 | 1,201 | 1,065 | 1,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.