Tong Ren Tang Technologies Co. Ltd.
Tong Ren Tang Technologies Co. Ltd. (TGRNF) Financial Performance & Income Statement Overview
Review Tong Ren Tang Technologies Co. Ltd. (TGRNF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Tong Ren Tang Technologies Co. Ltd. (TGRNF) Income Statement & Financial Overview
Analyze Tong Ren Tang Technologies Co. Ltd.’s TGRNF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $3.21B | $4.05B | $2.83B | $3.95B |
| Cost of Revenue | $1.87B | $2.51B | $1.55B | $2.38B |
| Gross Profit | $1.34B | $1.54B | $1.28B | $1.57B |
| Gross Profit Ratio | $0.42 | $0.38 | $0.45 | $0.40 |
| R&D Expenses | $32.17M | $52.65M | $47.79M | $69.77M |
| SG&A Expenses | $987.67M | $905.09M | $804.99M | $926.51M |
| Operating Expenses | $987.25M | $905.08M | $805.01M | $921.53M |
| Total Costs & Expenses | $2.86B | $3.42B | $2.35B | $3.30B |
| Interest Income | $0.00 | $0.00 | $27.28M | $14.58M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $91.18M | $94.93M | $93.50M | $92.61M |
| EBITDA | $444.30M | $726.98M | $569.08M | $733.24M |
| EBITDA Ratio | $0.14 | $0.18 | $0.20 | $0.19 |
| Operating Income | $353.12M | $632.04M | $475.58M | $640.63M |
| Operating Income Ratio | $0.11 | $0.16 | $0.17 | $0.16 |
| Other Income/Expenses (Net) | $17.56M | $58.49M | $26.86M | $19.38M |
| Income Before Tax | $370.68M | $690.53M | $502.44M | $660.01M |
| Income Before Tax Ratio | $0.12 | $0.17 | $0.18 | $0.17 |
| Income Tax Expense | $66.53M | $107.75M | $70.13M | $100.02M |
| Net Income | $93.04M | $428.75M | $222.04M | $368.15M |
| Net Income Ratio | $0.03 | $0.11 | $0.08 | $0.09 |
| EPS | $0.07 | $0.33 | $0.17 | $0.29 |
| Diluted EPS | $0.07 | $0.33 | $0.17 | $0.29 |
| Weighted Avg Shares Outstanding | $1.28B | $1.28B | $1.28B | $1.28B |
| Weighted Avg Shares Outstanding (Diluted) | $1.28B | $1.28B | $1.28B | $1.28B |
Over the last four quarters, Tong Ren Tang Technologies Co. Ltd.'s revenue moved from $3.95B in Q2 2023 to $3.21B in Q4 2024. Operating income in Q4 2024 was $353.12M, with a strong operating margin of 11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Tong Ren Tang Technologies Co. Ltd. remained robust at $444.30M, reflecting operational efficiency. Net income dropped to $93.04M, with an EPS of $0.07. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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