Tungkong Inc
SZSE:002117
Income Statement
Earnings Waterfall
Tungkong Inc
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-768.6m
CNY
|
Gross Profit
|
432.1m
CNY
|
Operating Expenses
|
-257.4m
CNY
|
Operating Income
|
174.7m
CNY
|
Other Expenses
|
-11.4m
CNY
|
Net Income
|
163.3m
CNY
|
Income Statement
Tungkong Inc
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
927
N/A
|
974
+5%
|
1 024
+5%
|
1 027
+0%
|
1 111
+8%
|
1 153
+4%
|
1 148
0%
|
1 176
+2%
|
1 256
+7%
|
1 289
+3%
|
1 324
+3%
|
1 370
+3%
|
1 491
+9%
|
1 491
0%
|
1 516
+2%
|
1 530
+1%
|
1 430
-7%
|
1 474
+3%
|
1 546
+5%
|
1 551
+0%
|
1 546
0%
|
1 579
+2%
|
1 557
-1%
|
1 547
-1%
|
1 496
-3%
|
1 326
-11%
|
1 193
-10%
|
1 147
-4%
|
1 181
+3%
|
1 214
+3%
|
1 235
+2%
|
1 242
+1%
|
1 201
-3%
|
1 198
0%
|
1 103
-8%
|
1 065
-3%
|
1 065
+0%
|
1 069
+0%
|
1 120
+5%
|
1 205
+8%
|
1 201
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(571)
|
(595)
|
(638)
|
(638)
|
(660)
|
(693)
|
(690)
|
(700)
|
(755)
|
(790)
|
(812)
|
(823)
|
(890)
|
(917)
|
(917)
|
(950)
|
(863)
|
(904)
|
(965)
|
(962)
|
(944)
|
(985)
|
(964)
|
(949)
|
(879)
|
(795)
|
(714)
|
(693)
|
(738)
|
(780)
|
(790)
|
(801)
|
(741)
|
(757)
|
(694)
|
(671)
|
(684)
|
(709)
|
(748)
|
(818)
|
(769)
|
|
Gross Profit |
356
N/A
|
379
+7%
|
386
+2%
|
389
+1%
|
451
+16%
|
461
+2%
|
459
0%
|
476
+4%
|
502
+5%
|
499
-1%
|
512
+3%
|
547
+7%
|
602
+10%
|
574
-5%
|
599
+4%
|
580
-3%
|
567
-2%
|
571
+1%
|
582
+2%
|
589
+1%
|
602
+2%
|
594
-1%
|
593
0%
|
598
+1%
|
617
+3%
|
531
-14%
|
479
-10%
|
454
-5%
|
443
-3%
|
434
-2%
|
444
+2%
|
441
-1%
|
460
+4%
|
442
-4%
|
410
-7%
|
393
-4%
|
381
-3%
|
360
-5%
|
372
+3%
|
386
+4%
|
432
+12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(199)
|
(210)
|
(216)
|
(223)
|
(255)
|
(259)
|
(250)
|
(260)
|
(269)
|
(265)
|
(273)
|
(308)
|
(356)
|
(340)
|
(352)
|
(325)
|
(326)
|
(306)
|
(306)
|
(304)
|
(326)
|
(303)
|
(301)
|
(298)
|
(324)
|
(277)
|
(274)
|
(266)
|
(281)
|
(266)
|
(254)
|
(247)
|
(259)
|
(235)
|
(225)
|
(224)
|
(245)
|
(225)
|
(224)
|
(227)
|
(257)
|
|
Selling, General & Administrative |
(200)
|
(210)
|
(216)
|
(223)
|
(181)
|
(253)
|
(248)
|
(253)
|
(189)
|
(263)
|
(267)
|
(304)
|
(250)
|
(333)
|
(344)
|
(320)
|
(237)
|
(318)
|
(320)
|
(298)
|
(229)
|
(245)
|
(221)
|
(219)
|
(226)
|
(201)
|
(197)
|
(190)
|
(171)
|
(176)
|
(169)
|
(164)
|
(180)
|
(176)
|
(168)
|
(165)
|
(160)
|
(160)
|
(160)
|
(163)
|
(179)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
(23)
|
(70)
|
(66)
|
(88)
|
(87)
|
(68)
|
(93)
|
(98)
|
(96)
|
(79)
|
(97)
|
(91)
|
(89)
|
(62)
|
(76)
|
(72)
|
(71)
|
(63)
|
(71)
|
(71)
|
(70)
|
(59)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(29)
|
|
Other Operating Expenses |
1
|
1
|
(0)
|
1
|
(1)
|
(6)
|
(2)
|
(7)
|
(1)
|
(1)
|
(5)
|
(4)
|
(1)
|
(7)
|
(8)
|
(5)
|
12
|
12
|
13
|
17
|
10
|
8
|
8
|
9
|
10
|
17
|
21
|
21
|
10
|
7
|
6
|
6
|
14
|
16
|
16
|
13
|
6
|
6
|
7
|
6
|
9
|
|
Operating Income |
157
N/A
|
170
+8%
|
170
N/A
|
166
-2%
|
196
+18%
|
202
+3%
|
209
+4%
|
216
+3%
|
233
+8%
|
235
+1%
|
239
+2%
|
239
0%
|
246
+3%
|
234
-5%
|
247
+5%
|
255
+3%
|
241
-5%
|
265
+10%
|
275
+4%
|
285
+3%
|
276
-3%
|
291
+6%
|
292
+0%
|
300
+3%
|
292
-2%
|
254
-13%
|
205
-19%
|
188
-8%
|
162
-14%
|
169
+4%
|
191
+13%
|
194
+1%
|
202
+4%
|
206
+2%
|
185
-10%
|
170
-8%
|
135
-20%
|
136
+0%
|
148
+9%
|
159
+8%
|
175
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
12
|
11
|
13
|
22
|
13
|
11
|
12
|
23
|
27
|
27
|
25
|
22
|
23
|
27
|
28
|
16
|
22
|
15
|
19
|
16
|
21
|
19
|
16
|
15
|
21
|
20
|
20
|
20
|
23
|
23
|
22
|
24
|
23
|
20
|
22
|
21
|
15
|
16
|
13
|
12
|
17
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(11)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
4
|
(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 |
6
|
6
|
8
|
8
|
9
|
9
|
13
|
12
|
8
|
16
|
9
|
14
|
15
|
13
|
17
|
13
|
8
|
7
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
(2)
|
(2)
|
1
|
0
|
(2)
|
(2)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
175
N/A
|
186
+6%
|
191
+3%
|
196
+3%
|
218
+11%
|
221
+2%
|
234
+6%
|
251
+7%
|
272
+9%
|
277
+2%
|
273
-1%
|
274
+0%
|
279
+2%
|
274
-2%
|
292
+6%
|
284
-3%
|
271
-4%
|
287
+6%
|
297
+4%
|
303
+2%
|
299
-1%
|
312
+4%
|
310
-1%
|
316
+2%
|
313
-1%
|
274
-12%
|
225
-18%
|
208
-8%
|
183
-12%
|
189
+3%
|
214
+13%
|
217
+2%
|
222
+2%
|
225
+1%
|
201
-11%
|
185
-8%
|
151
-18%
|
151
+1%
|
161
+6%
|
172
+7%
|
181
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(30)
|
(30)
|
(31)
|
(27)
|
(32)
|
(33)
|
(36)
|
(40)
|
(40)
|
(43)
|
(40)
|
(41)
|
(41)
|
(40)
|
(44)
|
(42)
|
(41)
|
(42)
|
(46)
|
(42)
|
(41)
|
(43)
|
(42)
|
(47)
|
(45)
|
(40)
|
(26)
|
(26)
|
(18)
|
(18)
|
(31)
|
(26)
|
(33)
|
(34)
|
(26)
|
(24)
|
(14)
|
(14)
|
(15)
|
(20)
|
(18)
|
|
Income from Continuing Operations |
145
|
156
|
160
|
169
|
186
|
189
|
198
|
210
|
232
|
234
|
233
|
234
|
238
|
234
|
247
|
242
|
231
|
245
|
251
|
261
|
258
|
269
|
268
|
269
|
268
|
234
|
199
|
181
|
165
|
171
|
183
|
192
|
189
|
191
|
175
|
161
|
136
|
137
|
146
|
152
|
163
|
|
Income to Minority Interest |
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(16)
|
(17)
|
(14)
|
(16)
|
(15)
|
(11)
|
(16)
|
(19)
|
(19)
|
(26)
|
(6)
|
1
|
5
|
14
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
Net Income (Common) |
130
N/A
|
140
+8%
|
143
+2%
|
152
+6%
|
169
+11%
|
173
+2%
|
182
+5%
|
197
+8%
|
216
+10%
|
219
+1%
|
221
+1%
|
218
-2%
|
219
+1%
|
215
-2%
|
222
+3%
|
236
+7%
|
232
-2%
|
249
+7%
|
265
+6%
|
262
-1%
|
257
-2%
|
268
+4%
|
267
0%
|
267
+0%
|
267
0%
|
233
-13%
|
198
-15%
|
181
-9%
|
163
-10%
|
170
+4%
|
180
+6%
|
188
+5%
|
186
-1%
|
188
+1%
|
174
-7%
|
161
-8%
|
135
-16%
|
136
+1%
|
145
+7%
|
151
+4%
|
163
+9%
|
|
EPS (Diluted) |
0.25
N/A
|
0.26
+4%
|
0.26
N/A
|
0.27
+4%
|
0.37
+37%
|
0.31
-16%
|
0.33
+6%
|
0.36
+9%
|
0.4
+11%
|
0.41
+2%
|
0.41
N/A
|
0.4
-2%
|
0.4
N/A
|
0.39
-3%
|
0.4
+3%
|
0.43
+7%
|
0.43
N/A
|
0.45
+5%
|
0.48
+7%
|
0.48
N/A
|
0.47
-2%
|
0.49
+4%
|
0.49
N/A
|
0.49
N/A
|
0.49
N/A
|
0.43
-12%
|
0.37
-14%
|
0.33
-11%
|
0.3
-9%
|
0.31
+3%
|
0.32
+3%
|
0.34
+6%
|
0.34
N/A
|
0.34
N/A
|
0.32
-6%
|
0.29
-9%
|
0.25
-14%
|
0.25
N/A
|
0.27
+8%
|
0.28
+4%
|
0.3
+7%
|