Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
China
· Delayed Price · Currency is CNY 29.75
-0.80 (-2.62%)
Apr 29, 2026, 10:45 AM CST
Qingdao TGOOD Electric Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 15,649 | 15,264 | 12,637 | 11,578 | 9,441 | Upgrade
|
| Other Revenue | 137.49 | 110.34 | 53.67 | 52.13 | - | Upgrade
|
| Revenue | 15,786 | 15,374 | 12,691 | 11,630 | 9,441 | Upgrade
|
| Revenue Growth (YoY) | 2.68% | 21.15% | 9.12% | 23.18% | 26.48% | Upgrade
|
| Cost of Revenue | 11,508 | 11,440 | 9,411 | 9,085 | 7,420 | Upgrade
|
| Gross Profit | 4,279 | 3,935 | 3,280 | 2,544 | 2,021 | Upgrade
|
| Selling, General & Admin | 1,921 | 1,832 | 1,649 | 1,355 | 1,177 | Upgrade
|
| Research & Development | 554.1 | 574.59 | 489.36 | 442.14 | 412.06 | Upgrade
|
| Other Operating Expenses | 51.82 | 11.96 | 4.62 | 59 | 49.72 | Upgrade
|
| Operating Expenses | 2,675 | 2,735 | 2,407 | 2,112 | 1,794 | Upgrade
|
| Operating Income | 1,604 | 1,199 | 872.21 | 432.58 | 227.67 | Upgrade
|
| Interest Expense | -151.94 | -188.95 | -208.91 | -247.75 | -247.65 | Upgrade
|
| Interest & Investment Income | 134.14 | 87 | 89.23 | 131.76 | 109.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.13 | 1.38 | 1.83 | 3.22 | -1.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -90.2 | -157.47 | -173.18 | -34.69 | -12.64 | Upgrade
|
| EBT Excluding Unusual Items | 1,484 | 941.35 | 581.17 | 285.11 | 76.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.63 | -13.46 | -22 | 9.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 28.39 | 57.55 | 16.5 | 19.79 | 15.39 | Upgrade
|
| Asset Writedown | -221.03 | -247.84 | -227.15 | -174.56 | -46.61 | Upgrade
|
| Legal Settlements | -8.08 | -8.23 | -5.71 | -5.53 | -4.83 | Upgrade
|
| Other Unusual Items | 266.35 | 286.98 | 182.17 | 161.09 | 114.53 | Upgrade
|
| Pretax Income | 1,550 | 1,026 | 533.52 | 263.89 | 163.69 | Upgrade
|
| Income Tax Expense | 236.37 | 86.79 | 6.76 | 15.15 | -13.9 | Upgrade
|
| Earnings From Continuing Operations | 1,314 | 939.4 | 526.76 | 248.75 | 177.59 | Upgrade
|
| Minority Interest in Earnings | -70.65 | -22.84 | -35.61 | 23.45 | 9.59 | Upgrade
|
| Net Income | 1,243 | 916.56 | 491.15 | 272.2 | 187.17 | Upgrade
|
| Net Income to Common | 1,243 | 916.56 | 491.15 | 272.2 | 187.17 | Upgrade
|
| Net Income Growth | 35.62% | 86.62% | 80.44% | 45.43% | -8.40% | Upgrade
|
| Shares Outstanding (Basic) | 1,036 | 1,030 | 1,023 | 1,047 | 1,040 | Upgrade
|
| Shares Outstanding (Diluted) | 1,036 | 1,030 | 1,023 | 1,047 | 1,040 | Upgrade
|
| Shares Change (YoY) | 0.59% | 0.65% | -2.26% | 0.68% | 1.77% | Upgrade
|
| EPS (Basic) | 1.20 | 0.89 | 0.48 | 0.26 | 0.18 | Upgrade
|
| EPS (Diluted) | 1.20 | 0.89 | 0.48 | 0.26 | 0.18 | Upgrade
|
| EPS Growth | 34.83% | 85.42% | 84.61% | 44.44% | -10.00% | Upgrade
|
| Free Cash Flow | 1,638 | 452.44 | 281.45 | 1,216 | -653.53 | Upgrade
|
| Free Cash Flow Per Share | 1.58 | 0.44 | 0.28 | 1.16 | -0.63 | Upgrade
|
| Dividend Per Share | 0.200 | 0.150 | 0.100 | 0.050 | 0.020 | Upgrade
|
| Dividend Growth | 33.33% | 50.00% | 100.00% | 150.00% | -60.00% | Upgrade
|
| Gross Margin | 27.10% | 25.59% | 25.84% | 21.88% | 21.41% | Upgrade
|
| Operating Margin | 10.16% | 7.80% | 6.87% | 3.72% | 2.41% | Upgrade
|
| Profit Margin | 7.87% | 5.96% | 3.87% | 2.34% | 1.98% | Upgrade
|
| Free Cash Flow Margin | 10.38% | 2.94% | 2.22% | 10.45% | -6.92% | Upgrade
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| EBITDA | 2,066 | 1,701 | 1,365 | 962.58 | 649.1 | Upgrade
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| EBITDA Margin | 13.09% | 11.06% | 10.76% | 8.28% | 6.88% | Upgrade
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| D&A For EBITDA | 462.79 | 501.73 | 493.13 | 530 | 421.43 | Upgrade
|
| EBIT | 1,604 | 1,199 | 872.21 | 432.58 | 227.67 | Upgrade
|
| EBIT Margin | 10.16% | 7.80% | 6.87% | 3.72% | 2.41% | Upgrade
|
| Effective Tax Rate | 15.25% | 8.46% | 1.27% | 5.74% | - | Upgrade
|
| Revenue as Reported | 15,786 | 15,374 | 12,691 | 11,630 | 9,441 | Upgrade
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| Advertising Expenses | 28.19 | 22.65 | 20.49 | 14.03 | 12.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.