Tsinghua Tongfang Co Ltd
SSE:600100
Income Statement
Earnings Waterfall
Tsinghua Tongfang Co Ltd
Revenue
|
28.1B
CNY
|
Cost of Revenue
|
-22.9B
CNY
|
Gross Profit
|
5.2B
CNY
|
Operating Expenses
|
-4.8B
CNY
|
Operating Income
|
374m
CNY
|
Other Expenses
|
-943.5m
CNY
|
Net Income
|
-569.6m
CNY
|
Income Statement
Tsinghua Tongfang Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
23 639
N/A
|
22 650
-4%
|
22 389
-1%
|
22 806
+2%
|
23 107
+1%
|
25 994
+12%
|
26 570
+2%
|
26 688
+0%
|
27 586
+3%
|
28 447
+3%
|
28 144
-1%
|
28 542
+1%
|
27 651
-3%
|
27 174
-2%
|
26 765
-2%
|
26 532
-1%
|
26 484
0%
|
25 989
-2%
|
26 450
+2%
|
26 487
+0%
|
26 098
-1%
|
24 833
-5%
|
23 739
-4%
|
22 937
-3%
|
22 634
-1%
|
23 040
+2%
|
22 502
-2%
|
22 383
-1%
|
22 866
+2%
|
25 907
+13%
|
27 615
+7%
|
29 211
+6%
|
29 378
+1%
|
28 456
-3%
|
27 821
-2%
|
25 836
-7%
|
24 541
-5%
|
23 761
-3%
|
24 175
+2%
|
25 612
+6%
|
28 102
+10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(19 380)
|
(18 504)
|
(18 174)
|
(18 371)
|
(18 569)
|
(20 946)
|
(21 399)
|
(21 529)
|
(22 502)
|
(23 141)
|
(22 965)
|
(23 627)
|
(22 436)
|
(22 503)
|
(22 224)
|
(21 579)
|
(21 649)
|
(20 588)
|
(20 839)
|
(20 726)
|
(20 118)
|
(20 306)
|
(18 851)
|
(18 386)
|
(18 462)
|
(18 445)
|
(17 945)
|
(17 806)
|
(18 060)
|
(20 371)
|
(21 799)
|
(23 411)
|
(23 743)
|
(23 057)
|
(22 633)
|
(20 831)
|
(19 694)
|
(19 038)
|
(19 465)
|
(20 706)
|
(22 935)
|
|
Gross Profit |
4 259
N/A
|
4 146
-3%
|
4 213
+2%
|
4 433
+5%
|
4 536
+2%
|
5 047
+11%
|
5 169
+2%
|
5 158
0%
|
5 083
-1%
|
5 306
+4%
|
5 180
-2%
|
4 915
-5%
|
5 215
+6%
|
4 672
-10%
|
4 542
-3%
|
4 954
+9%
|
4 836
-2%
|
5 402
+12%
|
5 611
+4%
|
5 762
+3%
|
5 980
+4%
|
4 527
-24%
|
4 888
+8%
|
4 550
-7%
|
4 172
-8%
|
4 596
+10%
|
4 558
-1%
|
4 578
+0%
|
4 807
+5%
|
5 536
+15%
|
5 816
+5%
|
5 800
0%
|
5 635
-3%
|
5 400
-4%
|
5 188
-4%
|
5 005
-4%
|
4 846
-3%
|
4 723
-3%
|
4 709
0%
|
4 905
+4%
|
5 167
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 202)
|
(3 376)
|
(3 344)
|
(3 443)
|
(3 493)
|
(3 853)
|
(4 102)
|
(4 325)
|
(4 531)
|
(4 839)
|
(4 909)
|
(5 125)
|
(5 086)
|
(4 901)
|
(4 776)
|
(4 619)
|
(4 717)
|
(4 698)
|
(4 954)
|
(5 083)
|
(5 060)
|
(5 102)
|
(7 936)
|
(7 881)
|
(7 875)
|
(5 088)
|
(5 109)
|
(5 166)
|
(5 101)
|
(4 841)
|
(5 144)
|
(5 295)
|
(5 559)
|
(5 430)
|
(5 829)
|
(5 833)
|
(5 520)
|
(4 710)
|
(4 964)
|
(4 743)
|
(4 793)
|
|
Selling, General & Administrative |
(3 044)
|
(2 665)
|
(3 127)
|
(3 213)
|
(3 232)
|
(3 020)
|
(3 820)
|
(3 972)
|
(4 205)
|
(3 607)
|
(4 445)
|
(4 620)
|
(4 591)
|
(3 616)
|
(4 332)
|
(4 193)
|
(4 129)
|
(3 760)
|
(4 076)
|
(4 166)
|
(4 107)
|
(4 160)
|
(3 886)
|
(3 865)
|
(3 870)
|
(4 085)
|
(3 956)
|
(3 887)
|
(3 766)
|
(3 712)
|
(3 776)
|
(3 766)
|
(3 929)
|
(4 040)
|
(3 915)
|
(3 828)
|
(3 666)
|
(3 490)
|
(3 529)
|
(3 549)
|
(3 580)
|
|
Research & Development |
0
|
(436)
|
0
|
0
|
0
|
(497)
|
0
|
0
|
0
|
(841)
|
0
|
0
|
0
|
(882)
|
0
|
0
|
(190)
|
(693)
|
0
|
0
|
(477)
|
(788)
|
(741)
|
(938)
|
(913)
|
(844)
|
(1 091)
|
(1 163)
|
(1 224)
|
(952)
|
(1 291)
|
(1 307)
|
(1 385)
|
(1 126)
|
(1 353)
|
(1 358)
|
(1 211)
|
(881)
|
(1 067)
|
(1 000)
|
(1 039)
|
|
Depreciation & Amortization |
0
|
(224)
|
0
|
0
|
0
|
(264)
|
0
|
0
|
0
|
(337)
|
0
|
0
|
0
|
(353)
|
0
|
0
|
0
|
(338)
|
0
|
0
|
0
|
(401)
|
0
|
0
|
0
|
(383)
|
0
|
0
|
0
|
(414)
|
0
|
0
|
0
|
(455)
|
0
|
0
|
0
|
(416)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(157)
|
(51)
|
(217)
|
(228)
|
(259)
|
(72)
|
(280)
|
(351)
|
(324)
|
(54)
|
(464)
|
(506)
|
(496)
|
(51)
|
(444)
|
(424)
|
(396)
|
91
|
(878)
|
(917)
|
(475)
|
248
|
(3 308)
|
(3 077)
|
(3 092)
|
224
|
(62)
|
(116)
|
(111)
|
238
|
(78)
|
(223)
|
(247)
|
191
|
(561)
|
(648)
|
(643)
|
78
|
(368)
|
(193)
|
(173)
|
|
Operating Income |
1 058
N/A
|
771
-27%
|
871
+13%
|
992
+14%
|
1 046
+5%
|
1 194
+14%
|
1 070
-10%
|
836
-22%
|
554
-34%
|
468
-16%
|
271
-42%
|
(211)
N/A
|
128
N/A
|
(230)
N/A
|
(236)
-3%
|
333
N/A
|
117
-65%
|
703
+501%
|
655
-7%
|
678
+4%
|
920
+36%
|
(575)
N/A
|
(3 047)
-430%
|
(3 330)
-9%
|
(3 703)
-11%
|
(492)
+87%
|
(550)
-12%
|
(588)
-7%
|
(294)
+50%
|
695
N/A
|
670
-4%
|
504
-25%
|
75
-85%
|
(30)
N/A
|
(641)
-2 005%
|
(828)
-29%
|
(673)
+19%
|
13
N/A
|
(254)
N/A
|
162
N/A
|
374
+131%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
983
|
597
|
393
|
(264)
|
(1 072)
|
(51)
|
308
|
1 174
|
1 309
|
814
|
7 696
|
7 137
|
7 063
|
(191)
|
(1 315)
|
(1 300)
|
(1 380)
|
169
|
79
|
(194)
|
(551)
|
(594)
|
320
|
338
|
1 422
|
743
|
75
|
827
|
(70)
|
(232)
|
64
|
(802)
|
(612)
|
(1 296)
|
(1 860)
|
(889)
|
(1 233)
|
(838)
|
699
|
(94)
|
(335)
|
|
Non-Reccuring Items |
0
|
(75)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
649
|
0
|
0
|
0
|
5 430
|
(38)
|
(42)
|
(41)
|
(166)
|
(2)
|
15
|
14
|
(2 293)
|
198
|
189
|
191
|
548
|
25
|
20
|
26
|
(120)
|
164
|
164
|
158
|
(538)
|
(2)
|
(1)
|
(3)
|
273
|
35
|
35
|
38
|
|
Gain/Loss on Disposition of Assets |
(300)
|
(294)
|
0
|
(195)
|
(4)
|
29
|
(32)
|
(31)
|
(31)
|
25
|
(30)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
299
|
317
|
(48)
|
350
|
326
|
265
|
306
|
321
|
335
|
418
|
598
|
592
|
515
|
463
|
325
|
272
|
241
|
(20)
|
(20)
|
(37)
|
(56)
|
20
|
29
|
19
|
15
|
0
|
(16)
|
(23)
|
(9)
|
38
|
39
|
46
|
49
|
(2)
|
(9)
|
(14)
|
(11)
|
(16)
|
(22)
|
(13)
|
(67)
|
|
Pre-Tax Income |
2 041
N/A
|
1 316
-36%
|
1 216
-8%
|
882
-27%
|
295
-67%
|
1 423
+382%
|
1 653
+16%
|
2 301
+39%
|
2 169
-6%
|
2 373
+9%
|
8 536
+260%
|
7 486
-12%
|
7 706
+3%
|
5 472
-29%
|
(1 266)
N/A
|
(736)
+42%
|
(1 063)
-44%
|
686
N/A
|
712
+4%
|
462
-35%
|
328
-29%
|
(3 442)
N/A
|
(2 499)
+27%
|
(2 783)
-11%
|
(2 074)
+25%
|
798
N/A
|
(467)
N/A
|
235
N/A
|
(348)
N/A
|
381
N/A
|
937
+146%
|
(88)
N/A
|
(330)
-275%
|
(1 865)
-465%
|
(2 512)
-35%
|
(1 732)
+31%
|
(1 920)
-11%
|
(568)
+70%
|
458
N/A
|
90
-80%
|
10
-89%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(375)
|
(238)
|
(220)
|
(148)
|
(10)
|
(210)
|
(275)
|
(293)
|
(203)
|
(211)
|
(1 318)
|
(1 264)
|
(1 366)
|
(772)
|
426
|
370
|
421
|
(156)
|
(147)
|
(145)
|
(168)
|
(54)
|
(247)
|
(117)
|
(285)
|
(260)
|
(55)
|
(232)
|
(44)
|
(69)
|
(116)
|
(16)
|
17
|
(5)
|
81
|
(64)
|
(60)
|
(94)
|
(304)
|
(212)
|
(418)
|
|
Income from Continuing Operations |
1 666
|
1 078
|
995
|
733
|
284
|
1 213
|
1 377
|
2 007
|
1 965
|
2 163
|
7 218
|
6 222
|
6 340
|
4 701
|
(840)
|
(366)
|
(642)
|
530
|
565
|
317
|
160
|
(3 496)
|
(2 746)
|
(2 900)
|
(2 358)
|
538
|
(521)
|
4
|
(392)
|
313
|
821
|
(104)
|
(314)
|
(1 870)
|
(2 431)
|
(1 795)
|
(1 980)
|
(662)
|
155
|
(122)
|
(408)
|
|
Income to Minority Interest |
(356)
|
(401)
|
(416)
|
(442)
|
(453)
|
(458)
|
(452)
|
(412)
|
(766)
|
(901)
|
(908)
|
(885)
|
(549)
|
(398)
|
(330)
|
(410)
|
(338)
|
(426)
|
(417)
|
(428)
|
(444)
|
(384)
|
(369)
|
(313)
|
(245)
|
(240)
|
(230)
|
(141)
|
(190)
|
(210)
|
(201)
|
(216)
|
(134)
|
(8)
|
(7)
|
43
|
4
|
(109)
|
(99)
|
(148)
|
(161)
|
|
Net Income (Common) |
1 311
N/A
|
677
-48%
|
581
-14%
|
292
-50%
|
(169)
N/A
|
756
N/A
|
925
+22%
|
1 595
+72%
|
1 199
-25%
|
1 262
+5%
|
6 309
+400%
|
5 337
-15%
|
5 793
+9%
|
4 302
-26%
|
(1 168)
N/A
|
(775)
+34%
|
(980)
-26%
|
104
N/A
|
148
+42%
|
(111)
N/A
|
(284)
-156%
|
(3 880)
-1 266%
|
(3 115)
+20%
|
(3 213)
-3%
|
(2 604)
+19%
|
298
N/A
|
(753)
N/A
|
(138)
+82%
|
(582)
-322%
|
103
N/A
|
621
+503%
|
(321)
N/A
|
(448)
-40%
|
(1 879)
-320%
|
(2 438)
-30%
|
(1 752)
+28%
|
(1 976)
-13%
|
(772)
+61%
|
56
N/A
|
(270)
N/A
|
(570)
-111%
|
|
EPS (Diluted) |
0.65
N/A
|
0.33
-49%
|
0.26
-21%
|
0.15
-42%
|
-0.08
N/A
|
0.34
N/A
|
0.37
+9%
|
0.58
+57%
|
0.4
-31%
|
0.44
+10%
|
2.12
+382%
|
1.81
-15%
|
1.97
+9%
|
1.45
-26%
|
-0.39
N/A
|
-0.26
+33%
|
-0.33
-27%
|
0.03
N/A
|
0.05
+67%
|
-0.04
N/A
|
-0.1
-150%
|
-1.31
-1 210%
|
-1.06
+19%
|
-1.09
-3%
|
-0.88
+19%
|
0.1
N/A
|
-0.25
N/A
|
-0.04
+84%
|
-0.19
-375%
|
0.03
N/A
|
0.21
+600%
|
-0.11
N/A
|
-0.16
-45%
|
-0.56
-250%
|
-0.72
-29%
|
-0.53
+26%
|
-0.59
-11%
|
-0.23
+61%
|
0.02
N/A
|
-0.08
N/A
|
-0.17
-113%
|