TKD Science and Technology Co Ltd
SSE:603738
Income Statement
Earnings Waterfall
TKD Science and Technology Co Ltd
Revenue
|
779.2m
CNY
|
Cost of Revenue
|
-575.2m
CNY
|
Gross Profit
|
204m
CNY
|
Operating Expenses
|
-99.7m
CNY
|
Operating Income
|
104.3m
CNY
|
Other Expenses
|
-19.4m
CNY
|
Net Income
|
84.9m
CNY
|
Income Statement
TKD Science and Technology Co Ltd
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 |
357
N/A
|
360
+1%
|
370
+3%
|
399
+8%
|
415
+4%
|
462
+11%
|
540
+17%
|
589
+9%
|
660
+12%
|
653
-1%
|
611
-6%
|
603
-1%
|
539
-11%
|
563
+4%
|
580
+3%
|
520
-10%
|
567
+9%
|
597
+5%
|
631
+6%
|
809
+28%
|
951
+17%
|
1 093
+15%
|
1 241
+14%
|
1 251
+1%
|
1 202
-4%
|
1 075
-11%
|
916
-15%
|
830
-9%
|
777
-6%
|
779
+0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(234)
|
(234)
|
(237)
|
(256)
|
(273)
|
(318)
|
(387)
|
(431)
|
(498)
|
(497)
|
(469)
|
(477)
|
(426)
|
(455)
|
(476)
|
(424)
|
(463)
|
(483)
|
(499)
|
(615)
|
(686)
|
(719)
|
(757)
|
(736)
|
(694)
|
(641)
|
(587)
|
(556)
|
(552)
|
(575)
|
|
Gross Profit |
123
N/A
|
126
+3%
|
133
+5%
|
143
+8%
|
142
-1%
|
144
+1%
|
153
+6%
|
158
+3%
|
162
+3%
|
157
-4%
|
142
-9%
|
127
-11%
|
113
-11%
|
108
-4%
|
104
-4%
|
96
-8%
|
104
+8%
|
114
+9%
|
132
+16%
|
195
+48%
|
265
+36%
|
374
+41%
|
484
+29%
|
516
+7%
|
509
-1%
|
435
-15%
|
329
-24%
|
274
-17%
|
225
-18%
|
204
-9%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(39)
|
(38)
|
(51)
|
(51)
|
(54)
|
(56)
|
(57)
|
(59)
|
(64)
|
(67)
|
(74)
|
(81)
|
(80)
|
(84)
|
(78)
|
(82)
|
(83)
|
(87)
|
(85)
|
(96)
|
(113)
|
(140)
|
(174)
|
(194)
|
(194)
|
(168)
|
(121)
|
(114)
|
(104)
|
(100)
|
|
Selling, General & Administrative |
(36)
|
(38)
|
(31)
|
(48)
|
(51)
|
(48)
|
(41)
|
(53)
|
(55)
|
(57)
|
(53)
|
(54)
|
(49)
|
(55)
|
(57)
|
(59)
|
(64)
|
(67)
|
(63)
|
(75)
|
(82)
|
(97)
|
(114)
|
(130)
|
(130)
|
(111)
|
(81)
|
(58)
|
(56)
|
(57)
|
|
Research & Development |
0
|
0
|
(19)
|
0
|
0
|
(4)
|
(16)
|
0
|
0
|
(11)
|
(15)
|
(17)
|
(23)
|
(24)
|
(15)
|
(24)
|
(22)
|
(22)
|
(18)
|
(32)
|
(40)
|
(49)
|
(46)
|
(61)
|
(63)
|
(60)
|
(41)
|
(46)
|
(40)
|
(39)
|
|
Depreciation & Amortization |
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
5
|
(7)
|
(9)
|
1
|
4
|
(9)
|
(7)
|
(4)
|
5
|
1
|
3
|
1
|
11
|
11
|
10
|
6
|
6
|
(3)
|
(1)
|
3
|
17
|
(9)
|
(8)
|
(3)
|
|
Operating Income |
84
N/A
|
88
+5%
|
82
-7%
|
92
+13%
|
88
-5%
|
88
+1%
|
96
+9%
|
98
+3%
|
98
0%
|
89
-9%
|
68
-24%
|
46
-33%
|
33
-28%
|
24
-27%
|
26
+6%
|
14
-45%
|
21
+48%
|
26
+26%
|
47
+78%
|
99
+110%
|
152
+54%
|
234
+54%
|
309
+32%
|
322
+4%
|
315
-2%
|
267
-15%
|
208
-22%
|
160
-23%
|
121
-25%
|
104
-14%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(5)
|
(4)
|
(4)
|
(0)
|
2
|
(3)
|
(7)
|
(6)
|
(7)
|
(11)
|
(8)
|
(10)
|
(9)
|
(10)
|
(6)
|
(7)
|
(11)
|
(11)
|
(8)
|
(9)
|
(7)
|
(6)
|
12
|
26
|
34
|
21
|
(2)
|
(6)
|
(9)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(0)
|
(0)
|
(12)
|
(2)
|
(2)
|
(2)
|
(7)
|
3
|
3
|
3
|
|
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
|
(5)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
4
|
4
|
6
|
8
|
8
|
8
|
3
|
1
|
1
|
7
|
0
|
(0)
|
(0)
|
(6)
|
0
|
(1)
|
2
|
2
|
6
|
7
|
4
|
1
|
1
|
(3)
|
(4)
|
2
|
(1)
|
(2)
|
(0)
|
(3)
|
|
Pre-Tax Income |
83
N/A
|
87
+5%
|
84
-4%
|
96
+14%
|
95
0%
|
97
+2%
|
96
-1%
|
92
-4%
|
93
+1%
|
90
-4%
|
58
-35%
|
37
-36%
|
23
-38%
|
10
-58%
|
16
+67%
|
7
-56%
|
16
+119%
|
17
+9%
|
44
+156%
|
98
+122%
|
147
+51%
|
228
+55%
|
287
+26%
|
328
+14%
|
335
+2%
|
301
-10%
|
222
-26%
|
160
-28%
|
118
-27%
|
95
-19%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
(16)
|
(17)
|
(16)
|
(19)
|
(20)
|
(21)
|
(20)
|
(19)
|
(19)
|
(18)
|
(14)
|
(10)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(11)
|
(19)
|
(28)
|
(39)
|
(42)
|
(43)
|
(42)
|
(32)
|
(25)
|
(17)
|
(10)
|
|
Income from Continuing Operations |
67
|
70
|
68
|
77
|
75
|
77
|
76
|
74
|
74
|
71
|
44
|
28
|
16
|
3
|
10
|
2
|
11
|
14
|
40
|
87
|
128
|
200
|
249
|
287
|
292
|
259
|
190
|
135
|
101
|
86
|
|
Income to Minority Interest |
(8)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(10)
|
(8)
|
(5)
|
(2)
|
(2)
|
1
|
1
|
1
|
3
|
(1)
|
(0)
|
0
|
(1)
|
(4)
|
(6)
|
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
59
N/A
|
63
+8%
|
59
-7%
|
67
+14%
|
64
-4%
|
65
+0%
|
65
N/A
|
62
-4%
|
61
0%
|
61
-1%
|
36
-40%
|
23
-38%
|
14
-36%
|
2
-89%
|
12
+631%
|
3
-71%
|
12
+253%
|
16
+34%
|
39
+140%
|
86
+124%
|
129
+49%
|
199
+54%
|
245
+23%
|
280
+15%
|
285
+2%
|
252
-11%
|
188
-25%
|
134
-29%
|
100
-25%
|
85
-15%
|
|
EPS (Diluted) |
0.49
N/A
|
0.53
+8%
|
0.46
-13%
|
0.42
-9%
|
0.4
-5%
|
0.4
N/A
|
0.41
+2%
|
0.38
-7%
|
0.38
N/A
|
0.38
N/A
|
0.23
-39%
|
0.14
-39%
|
0.09
-36%
|
0.01
-89%
|
0.07
+600%
|
0.02
-71%
|
0.07
+250%
|
0.09
+29%
|
0.23
+156%
|
0.51
+122%
|
0.53
+4%
|
0.75
+42%
|
0.68
-9%
|
1
+47%
|
1.05
+5%
|
1.47
+40%
|
0.49
-67%
|
0.34
-31%
|
0.25
-26%
|
0.21
-16%
|