Zhejiang Tiancheng Controls Co Ltd
SSE:603085
Income Statement
Earnings Waterfall
Zhejiang Tiancheng Controls Co Ltd
Revenue
|
1.3B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
201.1m
CNY
|
Operating Expenses
|
-496.5m
CNY
|
Operating Income
|
-295.4m
CNY
|
Other Expenses
|
10.7m
CNY
|
Net Income
|
-284.7m
CNY
|
Income Statement
Zhejiang Tiancheng Controls Co Ltd
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 |
304
N/A
|
294
-3%
|
293
-1%
|
298
+2%
|
305
+2%
|
336
+10%
|
361
+7%
|
395
+9%
|
479
+21%
|
608
+27%
|
783
+29%
|
861
+10%
|
905
+5%
|
897
-1%
|
958
+7%
|
1 149
+20%
|
1 308
+14%
|
1 419
+8%
|
1 456
+3%
|
1 349
-7%
|
1 349
0%
|
1 362
+1%
|
1 428
+5%
|
1 537
+8%
|
1 605
+4%
|
1 680
+5%
|
1 704
+1%
|
1 762
+3%
|
1 628
-8%
|
1 582
-3%
|
1 425
-10%
|
1 272
-11%
|
1 303
+2%
|
1 295
-1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(209)
|
(200)
|
(196)
|
(202)
|
(205)
|
(227)
|
(244)
|
(270)
|
(333)
|
(437)
|
(579)
|
(645)
|
(685)
|
(666)
|
(707)
|
(856)
|
(990)
|
(1 101)
|
(1 287)
|
(1 156)
|
(1 152)
|
(1 154)
|
(1 137)
|
(1 225)
|
(1 291)
|
(1 373)
|
(1 439)
|
(1 490)
|
(1 376)
|
(1 341)
|
(1 243)
|
(1 098)
|
(1 134)
|
(1 094)
|
|
Gross Profit |
95
N/A
|
95
0%
|
97
+2%
|
96
-1%
|
100
+4%
|
109
+9%
|
118
+8%
|
125
+7%
|
146
+17%
|
171
+17%
|
204
+19%
|
215
+6%
|
220
+2%
|
232
+5%
|
251
+8%
|
293
+17%
|
318
+9%
|
318
+0%
|
170
-47%
|
193
+14%
|
197
+2%
|
208
+6%
|
290
+39%
|
312
+8%
|
313
+0%
|
306
-2%
|
265
-14%
|
271
+2%
|
252
-7%
|
241
-4%
|
182
-24%
|
173
-5%
|
169
-3%
|
201
+19%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(56)
|
(56)
|
(61)
|
(64)
|
(68)
|
(74)
|
(84)
|
(88)
|
(98)
|
(116)
|
(134)
|
(139)
|
(148)
|
(162)
|
(208)
|
(229)
|
(256)
|
(275)
|
(360)
|
(752)
|
(307)
|
(296)
|
(211)
|
(216)
|
(228)
|
(223)
|
(213)
|
(222)
|
(220)
|
(218)
|
(299)
|
(457)
|
(473)
|
(496)
|
|
Selling, General & Administrative |
(56)
|
(56)
|
(42)
|
(63)
|
(67)
|
(73)
|
(52)
|
(87)
|
(96)
|
(99)
|
(92)
|
(120)
|
(132)
|
(157)
|
(160)
|
(199)
|
(215)
|
(225)
|
(256)
|
(259)
|
(251)
|
(247)
|
(152)
|
(182)
|
(169)
|
(162)
|
(130)
|
(151)
|
(161)
|
(150)
|
(173)
|
(200)
|
(204)
|
(211)
|
|
Research & Development |
0
|
0
|
(16)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
(12)
|
(43)
|
0
|
0
|
(11)
|
(41)
|
(35)
|
(48)
|
(49)
|
(62)
|
(72)
|
(67)
|
(64)
|
(41)
|
(51)
|
(59)
|
(66)
|
(47)
|
(62)
|
(61)
|
(60)
|
(83)
|
(98)
|
(106)
|
(124)
|
|
Depreciation & Amortization |
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(2)
|
(5)
|
3
|
(19)
|
(16)
|
7
|
16
|
5
|
7
|
(1)
|
(10)
|
(421)
|
11
|
15
|
17
|
17
|
(1)
|
5
|
8
|
(9)
|
2
|
(7)
|
3
|
(158)
|
(163)
|
(161)
|
|
Operating Income |
39
N/A
|
39
+1%
|
36
-6%
|
32
-12%
|
33
+1%
|
35
+6%
|
33
-4%
|
37
+13%
|
48
+28%
|
55
+15%
|
70
+27%
|
77
+10%
|
73
-5%
|
70
-4%
|
44
-37%
|
64
+45%
|
62
-3%
|
44
-30%
|
(190)
N/A
|
(559)
-194%
|
(110)
+80%
|
(88)
+20%
|
79
N/A
|
96
+21%
|
85
-11%
|
83
-2%
|
51
-38%
|
49
-4%
|
32
-35%
|
23
-28%
|
(117)
N/A
|
(284)
-142%
|
(304)
-7%
|
(295)
+3%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(0)
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
11
|
10
|
8
|
9
|
(2)
|
(8)
|
(17)
|
(28)
|
(30)
|
(28)
|
(33)
|
(31)
|
(34)
|
(32)
|
(29)
|
(30)
|
(26)
|
(28)
|
(38)
|
(38)
|
(34)
|
(13)
|
(5)
|
16
|
3
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(352)
|
0
|
(427)
|
(427)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
0
|
0
|
0
|
(147)
|
0
|
(1)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
2
|
1
|
3
|
2
|
2
|
3
|
1
|
0
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
39
N/A
|
41
+5%
|
39
-3%
|
39
-1%
|
39
+1%
|
40
+3%
|
40
0%
|
42
+3%
|
53
+28%
|
67
+26%
|
80
+19%
|
85
+7%
|
82
-4%
|
68
-17%
|
36
-47%
|
47
+30%
|
34
-27%
|
13
-61%
|
(570)
N/A
|
(592)
-4%
|
(568)
+4%
|
(550)
+3%
|
46
N/A
|
66
+42%
|
54
-18%
|
57
+6%
|
20
-65%
|
10
-47%
|
(7)
N/A
|
(11)
-64%
|
(277)
-2 386%
|
(289)
-4%
|
(289)
0%
|
(293)
-1%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(9)
|
(6)
|
1
|
2
|
4
|
8
|
35
|
37
|
34
|
32
|
4
|
2
|
5
|
2
|
8
|
11
|
16
|
17
|
4
|
4
|
5
|
8
|
|
Income from Continuing Operations |
34
|
34
|
33
|
33
|
33
|
34
|
35
|
37
|
47
|
59
|
70
|
74
|
72
|
62
|
37
|
48
|
38
|
21
|
(535)
|
(555)
|
(534)
|
(518)
|
51
|
68
|
59
|
59
|
28
|
21
|
10
|
6
|
(273)
|
(285)
|
(284)
|
(285)
|
|
Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
34
N/A
|
34
+2%
|
33
-3%
|
33
N/A
|
33
N/A
|
34
+3%
|
35
+2%
|
37
+4%
|
47
+27%
|
59
+25%
|
70
+20%
|
74
+6%
|
72
-3%
|
62
-15%
|
37
-41%
|
48
+32%
|
38
-22%
|
21
-44%
|
(535)
N/A
|
(555)
-4%
|
(534)
+4%
|
(518)
+3%
|
51
N/A
|
68
+34%
|
59
-12%
|
59
-1%
|
28
-52%
|
21
-25%
|
10
-55%
|
6
-36%
|
(273)
N/A
|
(285)
-4%
|
(284)
+0%
|
(285)
0%
|
|
EPS (Diluted) |
0.25
N/A
|
0.26
+4%
|
0.26
N/A
|
0.12
-54%
|
0.12
N/A
|
0.13
+8%
|
0.13
N/A
|
0.14
+8%
|
0.17
+21%
|
0.26
+53%
|
0.24
-8%
|
0.27
+13%
|
0.26
-4%
|
0.21
-19%
|
0.13
-38%
|
0.17
+31%
|
0.14
-18%
|
0.08
-43%
|
-1.84
N/A
|
-1.91
-4%
|
-1.84
+4%
|
-1.39
+24%
|
0.16
N/A
|
0.18
+13%
|
0.27
+50%
|
0.15
-44%
|
0.08
-47%
|
0.05
-38%
|
0.03
-40%
|
0.02
-33%
|
-0.71
N/A
|
-0.74
-4%
|
-0.74
N/A
|
-0.71
+4%
|