Tongkun Group Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

24,662.38

19,349.74

25,170.09

27,763.45

27,010.81

21,068.58

20,769.27

Other Operating Income

0.00

Total Operating income

24,662.38

19,349.74

25,170.09

27,763.45

27,010.81

21,068.58

20,769.27

Raw Material Cost

23,308.32

17,979.84

24,510.68

26,956.00

25,591.06

19,750.74

20,525.19

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

312.30

304.69

358.98

388.91

402.45

364.82

352.46

Selling and Distribution Expenses

345.20

331.55

330.35

366.50

397.85

313.86

388.70

Other Expenses

20.24

7.70

8.47

12.72

15.69

6.90

4.12

Total Expenditure (Excl Depreciation)

24,168.24

18,693.11

25,284.73

27,838.60

26,548.24

20,498.42

21,307.56

Operating Profit (PBDIT) excl Other Income

494.09999999999997

656.5999999999999

-114.60000000000001

-75.1

462.59999999999997

570.2

-538.3

Other Income

146.71

139.91

351.23

160.83

244.43

206.66

335.93

Operating Profit (PBDIT)

1,927.99

2,032.44

1,458.02

1,368.88

1,892.20

1,962.01

835.32

Interest

312.30

304.69

358.98

388.91

402.45

364.82

352.46

Exceptional Items

0.00

0.77

16.20

-3.02

1.65

1.01

45.11

Gross Profit (PBDT)

1,354.06

1,369.90

659.41

807.45

1,419.75

1,317.84

244.08

Depreciation

1,301.06

1,283.20

1,185.19

1,063.92

Profit Before Tax

314.63

427.45

-167.96

-306.24

306.20

413.01

-535.95

Tax

-5.94

67.98

-186.66

-127.41

-27.35

79.36

-234.13

Provisions and contingencies

0.00

Profit After Tax

485.51

611.00

195.21

-58.56

485.33

579.92

-106.55

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

485.51

611.00

195.21

-58.56

485.33

579.92

-106.55

Share in Profit of Associates

0.00

Minority Interest

5.39

2.40

4.40

3.74

3.33

4.62

3.12

Other related items

0.00

Consolidated Net Profit

490.89

613.40

199.61

-54.81

488.66

584.55

-103.43

Equity Capital

0.00

Face Value

1.0

Reserves

37,654.96

37,154.60

36,540.71

36,375.78

36,542.17

36,058.48

35,470.40

Earnings per share (EPS)

0.2

0.26

0.08

-0.02

0.2

0.24

-0.04

Diluted Earnings per share

0.2

0.26

0.08

-0.02

0.2

0.24

-0.04

Operating Profit Margin (Excl OI)

1.95%

3.06%

-0.7%

-0.27%

1.71%

2.71%

-2.72%

Gross Profit Margin

6.55%

8.93%

4.43%

3.52%

5.52%

7.59%

2.54%

PAT Margin

1.97%

3.16%

0.78%

-0.21%

1.8%

2.75%

-0.51%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 27.46% vs -23.12% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is -19.97% vs 207.31% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is -5.88% vs 70.99% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is 2.49% vs -15.13% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

Compare Quarterly Results Of Tongkun Group Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

24,662.38

Other Operating Income

0.00

Total Operating income

24,662.38

Raw Material Cost

23,308.32

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

312.30

Selling and Distribution Expenses

345.20

Other Expenses

20.24

0.00

20.24

Total Expenditure (Excl Depreciation)

24,168.24

Operating Profit (PBDIT) excl Other Income

494.15

0.00

494.15

Other Income

146.71

Operating Profit (PBDIT)

1,927.99

Interest

312.30

Exceptional Items

0.00

Gross Profit (PBDT)

1,354.06

Depreciation

1,301.06

Profit Before Tax

314.63

Tax

-5.94

Provisions and contingencies

0.00

Profit After Tax

485.51

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

485.51

Share in Profit of Associates

0.00

Minority Interest

5.39

Other related items

0.00

Consolidated Net Profit

490.89

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

37,654.96

Earnings per share (EPS)

0.20

Diluted Earnings per share

0.20

Operating Profit Margin (Excl OI)

1.95%

0.00

1.95%

Gross Profit Margin

6.55%

0.00

6.55%

PAT Margin

1.97%

0.00

1.97%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 2,466.24 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 27.46% vs -23.12% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -8.69% vs 29.11% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 49.09 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -19.97% vs 207.31% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 0.45% vs -17.85% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 178.13 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -5.88% vs 70.99% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 8.10% vs 30.36% in Jun 2024

Quarterly - Interest

Interest 31.23 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 2.49% vs -15.13% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -22.41% vs 36.81% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.95%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024