Tecon Biology Co Ltd
SZSE:002100
Income Statement
Earnings Waterfall
Tecon Biology Co Ltd
Revenue
|
18.6B
CNY
|
Cost of Revenue
|
-17.5B
CNY
|
Gross Profit
|
1.1B
CNY
|
Operating Expenses
|
-1.3B
CNY
|
Operating Income
|
-284.6m
CNY
|
Other Expenses
|
-176.2m
CNY
|
Net Income
|
-460.8m
CNY
|
Income Statement
Tecon Biology 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 |
3 470
N/A
|
3 725
+7%
|
3 638
-2%
|
3 823
+5%
|
3 978
+4%
|
4 236
+6%
|
4 492
+6%
|
4 635
+3%
|
4 542
-2%
|
4 167
-8%
|
4 252
+2%
|
4 260
+0%
|
4 268
+0%
|
4 444
+4%
|
4 521
+2%
|
4 550
+1%
|
4 654
+2%
|
4 630
-1%
|
4 587
-1%
|
4 647
+1%
|
4 875
+5%
|
5 273
+8%
|
5 481
+4%
|
5 701
+4%
|
6 742
+18%
|
7 476
+11%
|
8 255
+10%
|
9 465
+15%
|
10 917
+15%
|
11 987
+10%
|
13 343
+11%
|
15 200
+14%
|
15 695
+3%
|
15 711
+0%
|
15 797
+1%
|
15 836
+0%
|
16 301
+3%
|
16 732
+3%
|
17 231
+3%
|
17 686
+3%
|
18 552
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 886)
|
(3 097)
|
(3 007)
|
(3 117)
|
(3 199)
|
(3 364)
|
(3 549)
|
(3 643)
|
(3 568)
|
(3 259)
|
(3 294)
|
(3 292)
|
(3 195)
|
(3 354)
|
(3 441)
|
(3 488)
|
(3 606)
|
(3 547)
|
(3 554)
|
(3 633)
|
(3 815)
|
(4 163)
|
(4 381)
|
(4 526)
|
(5 362)
|
(5 600)
|
(6 008)
|
(6 633)
|
(7 454)
|
(8 272)
|
(9 508)
|
(11 597)
|
(13 186)
|
(14 593)
|
(14 823)
|
(15 224)
|
(15 070)
|
(15 082)
|
(15 423)
|
(16 229)
|
(17 494)
|
|
Gross Profit |
584
N/A
|
627
+7%
|
631
+1%
|
706
+12%
|
779
+10%
|
872
+12%
|
944
+8%
|
993
+5%
|
974
-2%
|
909
-7%
|
958
+5%
|
969
+1%
|
1 073
+11%
|
1 090
+2%
|
1 080
-1%
|
1 062
-2%
|
1 048
-1%
|
1 083
+3%
|
1 033
-5%
|
1 014
-2%
|
1 060
+5%
|
1 110
+5%
|
1 100
-1%
|
1 175
+7%
|
1 381
+17%
|
1 876
+36%
|
2 247
+20%
|
2 833
+26%
|
3 463
+22%
|
3 715
+7%
|
3 835
+3%
|
3 603
-6%
|
2 509
-30%
|
1 118
-55%
|
974
-13%
|
613
-37%
|
1 231
+101%
|
1 650
+34%
|
1 808
+10%
|
1 457
-19%
|
1 059
-27%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(437)
|
(437)
|
(450)
|
(496)
|
(550)
|
(599)
|
(688)
|
(733)
|
(705)
|
(655)
|
(687)
|
(653)
|
(688)
|
(683)
|
(658)
|
(671)
|
(656)
|
(625)
|
(624)
|
(612)
|
(628)
|
(711)
|
(713)
|
(790)
|
(923)
|
(1 120)
|
(1 140)
|
(1 244)
|
(1 377)
|
(1 699)
|
(1 851)
|
(2 072)
|
(2 075)
|
(1 539)
|
(1 783)
|
(1 489)
|
(1 350)
|
(1 156)
|
(1 209)
|
(1 320)
|
(1 343)
|
|
Selling, General & Administrative |
(410)
|
(407)
|
(428)
|
(465)
|
(524)
|
(560)
|
(650)
|
(698)
|
(661)
|
(617)
|
(639)
|
(612)
|
(639)
|
(642)
|
(639)
|
(640)
|
(631)
|
(599)
|
(629)
|
(636)
|
(652)
|
(619)
|
(633)
|
(672)
|
(795)
|
(1 009)
|
(1 055)
|
(1 161)
|
(1 263)
|
(1 595)
|
(1 763)
|
(1 931)
|
(1 948)
|
(1 353)
|
(1 293)
|
(1 108)
|
(963)
|
(982)
|
(960)
|
(969)
|
(971)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
(91)
|
(127)
|
(137)
|
(69)
|
(94)
|
(95)
|
(129)
|
(78)
|
(108)
|
(109)
|
(105)
|
(136)
|
(155)
|
(158)
|
(162)
|
(132)
|
(183)
|
(201)
|
(237)
|
|
Depreciation & Amortization |
0
|
(25)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(28)
|
(4)
|
(23)
|
(31)
|
(26)
|
(6)
|
(38)
|
(35)
|
(45)
|
(5)
|
(48)
|
(41)
|
(49)
|
(5)
|
(19)
|
(32)
|
(25)
|
6
|
5
|
25
|
24
|
10
|
12
|
9
|
10
|
11
|
10
|
11
|
15
|
40
|
20
|
(32)
|
(22)
|
32
|
(336)
|
(223)
|
(225)
|
60
|
(66)
|
(150)
|
(136)
|
|
Operating Income |
147
N/A
|
191
+30%
|
181
-5%
|
210
+16%
|
229
+9%
|
274
+20%
|
256
-7%
|
260
+2%
|
269
+4%
|
253
-6%
|
272
+7%
|
315
+16%
|
386
+22%
|
407
+6%
|
422
+4%
|
391
-7%
|
392
+0%
|
458
+17%
|
409
-11%
|
402
-2%
|
432
+8%
|
399
-8%
|
388
-3%
|
385
-1%
|
458
+19%
|
757
+65%
|
1 107
+46%
|
1 589
+44%
|
2 086
+31%
|
2 016
-3%
|
1 983
-2%
|
1 531
-23%
|
433
-72%
|
(421)
N/A
|
(809)
-92%
|
(876)
-8%
|
(119)
+86%
|
494
N/A
|
599
+21%
|
137
-77%
|
(285)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
0
|
(8)
|
(9)
|
(29)
|
(30)
|
(35)
|
(2)
|
7
|
(37)
|
14
|
(15)
|
(10)
|
(20)
|
(21)
|
(26)
|
(30)
|
(26)
|
(36)
|
(38)
|
(45)
|
(66)
|
(92)
|
(124)
|
(152)
|
(150)
|
(169)
|
(161)
|
(140)
|
(148)
|
(127)
|
(141)
|
(153)
|
(162)
|
(178)
|
(185)
|
(191)
|
(188)
|
(192)
|
(190)
|
(198)
|
|
Non-Reccuring Items |
0
|
(18)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
(6)
|
(8)
|
(12)
|
(14)
|
(6)
|
(7)
|
(3)
|
(3)
|
0
|
(14)
|
(15)
|
(14)
|
(16)
|
(20)
|
(32)
|
(45)
|
(60)
|
(56)
|
(57)
|
(50)
|
(33)
|
(27)
|
(11)
|
(5)
|
(29)
|
(32)
|
(35)
|
(23)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(1)
|
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
|
0
|
|
Total Other Income |
13
|
9
|
6
|
14
|
19
|
36
|
42
|
46
|
49
|
30
|
30
|
21
|
14
|
45
|
45
|
56
|
57
|
3
|
3
|
(11)
|
(14)
|
1
|
1
|
1
|
(0)
|
(1)
|
(4)
|
(1)
|
0
|
0
|
2
|
(13)
|
(21)
|
(47)
|
(56)
|
(55)
|
(56)
|
(41)
|
(38)
|
(35)
|
(44)
|
|
Pre-Tax Income |
154
N/A
|
182
+19%
|
180
-1%
|
216
+20%
|
219
+1%
|
259
+18%
|
262
+1%
|
304
+16%
|
325
+7%
|
270
-17%
|
315
+17%
|
321
+2%
|
389
+21%
|
426
+9%
|
438
+3%
|
408
-7%
|
405
-1%
|
429
+6%
|
370
-14%
|
350
-5%
|
370
+6%
|
334
-10%
|
283
-15%
|
247
-13%
|
291
+18%
|
590
+102%
|
915
+55%
|
1 395
+53%
|
1 902
+36%
|
1 808
-5%
|
1 803
0%
|
1 320
-27%
|
210
-84%
|
(663)
N/A
|
(1 070)
-61%
|
(1 126)
-5%
|
(371)
+67%
|
236
N/A
|
338
+43%
|
(124)
N/A
|
(549)
-344%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(25)
|
(17)
|
(18)
|
(19)
|
(23)
|
(29)
|
(32)
|
(38)
|
(35)
|
(25)
|
(26)
|
(24)
|
(38)
|
(36)
|
(38)
|
(22)
|
(14)
|
(25)
|
(18)
|
(32)
|
(34)
|
(33)
|
(36)
|
(19)
|
(9)
|
2
|
3
|
(14)
|
(27)
|
(22)
|
(31)
|
(47)
|
(40)
|
(32)
|
(29)
|
(19)
|
(14)
|
(22)
|
(32)
|
(20)
|
(17)
|
|
Income from Continuing Operations |
128
|
165
|
162
|
196
|
195
|
230
|
230
|
265
|
290
|
245
|
289
|
297
|
352
|
390
|
400
|
386
|
391
|
404
|
352
|
318
|
336
|
301
|
247
|
228
|
283
|
592
|
918
|
1 381
|
1 875
|
1 785
|
1 772
|
1 273
|
169
|
(695)
|
(1 099)
|
(1 146)
|
(385)
|
214
|
306
|
(144)
|
(567)
|
|
Income to Minority Interest |
6
|
5
|
5
|
5
|
2
|
6
|
6
|
4
|
6
|
1
|
(0)
|
0
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
8
|
10
|
13
|
41
|
58
|
74
|
52
|
32
|
17
|
(55)
|
(65)
|
(85)
|
(145)
|
(119)
|
(7)
|
43
|
121
|
150
|
87
|
51
|
96
|
106
|
|
Net Income (Common) |
134
N/A
|
170
+27%
|
167
-2%
|
201
+20%
|
197
-2%
|
236
+20%
|
237
+0%
|
270
+14%
|
297
+10%
|
246
-17%
|
289
+17%
|
297
+3%
|
353
+19%
|
393
+11%
|
403
+3%
|
390
-3%
|
394
+1%
|
407
+3%
|
355
-13%
|
325
-8%
|
346
+6%
|
314
-9%
|
287
-8%
|
286
-1%
|
356
+25%
|
644
+81%
|
950
+48%
|
1 398
+47%
|
1 820
+30%
|
1 720
-6%
|
1 687
-2%
|
1 128
-33%
|
50
-96%
|
(703)
N/A
|
(1 057)
-50%
|
(1 025)
+3%
|
(235)
+77%
|
302
N/A
|
357
+18%
|
(48)
N/A
|
(461)
-855%
|
|
EPS (Diluted) |
0.17
N/A
|
0.21
+24%
|
0.2
-5%
|
0.23
+15%
|
0.23
N/A
|
0.27
+17%
|
0.26
-4%
|
0.29
+12%
|
0.31
+7%
|
0.27
-13%
|
0.3
+11%
|
0.31
+3%
|
0.37
+19%
|
0.41
+11%
|
0.42
+2%
|
0.41
-2%
|
0.42
+2%
|
0.42
N/A
|
0.38
-10%
|
0.34
-11%
|
0.36
+6%
|
0.33
-8%
|
0.3
-9%
|
0.27
-10%
|
0.36
+33%
|
0.6
+67%
|
0.88
+47%
|
1.29
+47%
|
1.69
+31%
|
1.6
-5%
|
1.57
-2%
|
1.05
-33%
|
0.05
-95%
|
-0.64
N/A
|
-0.78
-22%
|
-0.71
+9%
|
-0.2
+72%
|
0.22
N/A
|
0.24
+9%
|
-0.04
N/A
|
-0.33
-725%
|