TDG Holding Co., Ltd.
600330.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.51B | 1.10B | 767.04M | 669.44M | 0.66 |
| 2023 FY | 3.68B | 740.51M | 358.19M | 324.95M | 0.26 |
| 2024 FY | 3.07B | 600.99M | 67.19M | 88.72M | 0.07 |
| 2025 FY | 3.20B | 620.55M | -197.20M | -165.18M | -0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 10.89B | 3.05B | 2.91B | 445.71M | 7.80B |
| 2023 FY | 11.59B | 3.41B | 3.06B | 823.08M | 8.13B |
| 2024 FY | 11.64B | 3.58B | 2.32B | 944.51M | 7.98B |
| 2025 FY | 11.64B | 3.77B | 1.81B | 1.12B | 7.79B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 755.07M | -611.78M | 143.28M | -76.11M | 2.23B |
| 2023 FY | 433.80M | -519.84M | -86.04M | -61.67M | 112.72M |
| 2024 FY | 195.42M | -1.06B | -864.72M | -101.51M | -716.76M |
| 2025 FY | 102.61M | -774.42M | -671.81M | -35.13M | -463.88M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 10.69B | 8.23B | — | — | — |
| 2023 FY | 10.66B | 8.43B | — | — | — |
| 2024 FY | 8.64B | 7.27B | — | — | — |
| 2025 FY | 15.95B | 15.25B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 869.45M | 179.28M | 4.69M | 4.65M | 0.00 |
| 2025 Q3 | 875.48M | 160.77M | 4.18M | 4.71M | 0.00 |
| 2025 Q4 | 741.30M | 133.07M | -265.09M | -222.49M | -0.18 |
| 2026 Q1 | 805.12M | 161.26M | -45.55M | -41.84M | -0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 11.75B | 3.69B | 1.86B | 1.17B | 8.02B |
| 2025 Q3 | 11.61B | 3.54B | 1.65B | 1.73B | 8.02B |
| 2025 Q4 | 11.64B | 3.77B | 1.81B | 1.12B | 7.79B |
| 2026 Q1 | 11.38B | 3.55B | 1.59B | 945.33M | 7.76B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -43.20M | -267.04M | -310.24M | -28.39M | -212.76M |
| 2025 Q3 | 9.03M | -140.43M | -131.39M | -26.77M | -208.17M |
| 2025 Q4 | 150.11M | -94.27M | 55.84M | -3.23M | 134.75M |
| 2026 Q1 | -44.56M | -134.82M | -179.38M | -2.29M | -221.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 8.72B | 8.04B | — | — | — |
| 2025 Q3 | 13.21B | 13.30B | — | — | — |
| 2025 Q4 | 16.05B | 15.36B | — | — | — |
| 2026 Q1 | 19.24B | 18.59B | — | — | — |