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TDG Holding financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥7.6
2024-10-29
Market Capitalization
¥9.3 B
2024-10-29
Revenue
¥3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.7B | 3.1B | 3.9B | 4.4B | 3.5B | 2.9B | 3.0B |
| Cost of goods sold | 1.9B | 2.1B | 2.4B | 3.0B | 3.4B | 2.9B | 2.4B | 2.6B |
| Gross profit | 736.6M | 658.0M | 701.0M | 1.0B | 1.1B | 751.3M | 598.6M | 588.8M |
| Gross profit margin, % | 22.9% | 21.6% | 20.5% | 19.3% | ||||
| Operating expense total | 187.6M | 164.5M | 169.3M | 327.4M | 297.7M | 254.7M | 235.7M | 181.0M |
| Depreciation and amortization | 218.6M | 258.8M | 291.5M | 295.2M | 328.5M | 344.9M | 368.6M | 485.0M |
| EBITDA | 549.0M | 496.2M | 556.3M | 709.3M | 821.4M | 497.7M | 361.7M | 411.2M |
| EBITDA margin, % | 18.2% | 14.3% | 12.4% | 13.5% | ||||
| EBIT | 338.0M | 194.9M | 246.3M | 383.9M | 408.7M | 291.7M | 44.4M | (201.8M) |
| EBIT margin, % | 8.1% | 8.4% | 1.5% | -6.6% | ||||
| Interest income | 7.1M | 8.2M | 7.8M | 4.4M | 12.7M | 78.0M | 50.2M | 19.1M |
| Interest expense | 36.6M | 47.5M | 53.8M | 57.0M | 45.0M | 4.5M | 9.6M | 15.2M |
| Pre tax profit | 313.6M | 197.5M | 429.5M | 445.8M | 731.7M | 357.3M | 67.7M | (200.7M) |
| Income tax expense | 23.1M | 29.8M | 43.3M | 24.6M | 57.6M | 33.1M | (13.5M) | (13.1M) |
| Net Income | 290.5M | 167.7M | 386.2M | 421.2M | 674.1M | 324.2M | 81.3M | (187.6M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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