SuZhou THVOW Technology Co Ltd
SZSE:002564
Income Statement
Earnings Waterfall
SuZhou THVOW Technology Co Ltd
Revenue
|
3.6B
CNY
|
Cost of Revenue
|
-3.3B
CNY
|
Gross Profit
|
352.1m
CNY
|
Operating Expenses
|
-3.7B
CNY
|
Operating Income
|
-3.4B
CNY
|
Other Expenses
|
-888.9m
CNY
|
Net Income
|
-4.2B
CNY
|
Income Statement
SuZhou THVOW Technology 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 |
1 890
N/A
|
2 072
+10%
|
2 206
+6%
|
2 385
+8%
|
2 415
+1%
|
2 330
-4%
|
2 357
+1%
|
2 397
+2%
|
2 333
-3%
|
2 289
-2%
|
2 110
-8%
|
1 630
-23%
|
1 612
-1%
|
1 195
-26%
|
3 876
+224%
|
7 622
+97%
|
9 224
+21%
|
10 404
+13%
|
8 577
-18%
|
7 406
-14%
|
6 940
-6%
|
7 700
+11%
|
8 706
+13%
|
7 629
-12%
|
8 904
+17%
|
10 779
+21%
|
9 597
-11%
|
9 141
-5%
|
9 034
-1%
|
7 712
-15%
|
8 720
+13%
|
9 573
+10%
|
7 484
-22%
|
6 807
-9%
|
6 169
-9%
|
4 938
-20%
|
4 882
-1%
|
3 591
-26%
|
3 088
-14%
|
3 276
+6%
|
3 623
+11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 452)
|
(1 608)
|
(1 718)
|
(1 880)
|
(1 910)
|
(1 822)
|
(1 853)
|
(1 868)
|
(1 792)
|
(1 779)
|
(1 667)
|
(1 289)
|
(1 313)
|
(978)
|
(3 529)
|
(7 058)
|
(8 406)
|
(9 323)
|
(7 546)
|
(6 389)
|
(5 897)
|
(6 568)
|
(7 539)
|
(6 321)
|
(7 551)
|
(9 297)
|
(8 192)
|
(8 018)
|
(8 300)
|
(7 713)
|
(8 566)
|
(9 151)
|
(6 946)
|
(5 705)
|
(5 001)
|
(3 998)
|
(3 972)
|
(3 156)
|
(2 856)
|
(2 943)
|
(3 271)
|
|
Gross Profit |
438
N/A
|
464
+6%
|
488
+5%
|
505
+4%
|
505
0%
|
508
+1%
|
504
-1%
|
529
+5%
|
541
+2%
|
510
-6%
|
444
-13%
|
341
-23%
|
299
-12%
|
217
-27%
|
347
+60%
|
564
+63%
|
818
+45%
|
1 081
+32%
|
1 031
-5%
|
1 017
-1%
|
1 043
+3%
|
1 133
+9%
|
1 167
+3%
|
1 308
+12%
|
1 353
+3%
|
1 482
+10%
|
1 406
-5%
|
1 123
-20%
|
734
-35%
|
0
N/A
|
154
N/A
|
421
+173%
|
538
+28%
|
1 102
+105%
|
1 168
+6%
|
939
-20%
|
910
-3%
|
435
-52%
|
232
-47%
|
333
+44%
|
352
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(209)
|
(223)
|
(233)
|
(262)
|
(255)
|
(316)
|
(304)
|
(290)
|
(312)
|
(303)
|
(271)
|
(241)
|
(233)
|
(395)
|
(389)
|
(457)
|
(510)
|
(494)
|
(520)
|
(509)
|
(521)
|
(703)
|
(653)
|
(730)
|
(716)
|
(663)
|
(786)
|
(805)
|
(969)
|
(1 083)
|
(1 193)
|
(1 321)
|
(1 207)
|
(1 366)
|
(1 643)
|
(1 374)
|
(1 404)
|
(1 777)
|
(3 560)
|
(3 704)
|
(3 712)
|
|
Selling, General & Administrative |
(171)
|
(171)
|
(204)
|
(219)
|
(216)
|
(253)
|
(242)
|
(244)
|
(249)
|
(242)
|
(227)
|
(221)
|
(225)
|
(286)
|
(319)
|
(352)
|
(380)
|
(370)
|
(374)
|
(362)
|
(344)
|
(540)
|
(342)
|
(384)
|
(408)
|
(504)
|
(655)
|
(689)
|
(755)
|
(729)
|
(629)
|
(700)
|
(652)
|
(1 104)
|
(1 061)
|
(817)
|
(858)
|
(1 541)
|
(1 676)
|
(1 849)
|
(1 867)
|
|
Research & Development |
0
|
(21)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
(10)
|
(42)
|
0
|
0
|
(39)
|
(80)
|
(80)
|
(110)
|
(115)
|
(99)
|
(103)
|
(105)
|
(200)
|
(283)
|
(318)
|
(365)
|
(302)
|
(241)
|
(234)
|
(205)
|
(200)
|
(217)
|
(213)
|
(204)
|
(192)
|
|
Depreciation & Amortization |
0
|
(31)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(37)
|
(1)
|
(29)
|
(43)
|
(39)
|
(2)
|
(62)
|
(45)
|
(63)
|
(5)
|
(45)
|
(20)
|
(8)
|
(13)
|
(70)
|
(105)
|
(121)
|
(24)
|
(146)
|
(147)
|
(137)
|
(49)
|
(230)
|
(235)
|
(193)
|
(26)
|
(28)
|
(11)
|
(13)
|
(44)
|
(246)
|
(256)
|
(253)
|
5
|
(349)
|
(351)
|
(346)
|
4
|
(1 671)
|
(1 651)
|
(1 653)
|
|
Operating Income |
229
N/A
|
241
+5%
|
254
+6%
|
243
-4%
|
250
+3%
|
191
-23%
|
201
+5%
|
240
+19%
|
230
-4%
|
207
-10%
|
173
-17%
|
100
-42%
|
66
-34%
|
(178)
N/A
|
(42)
+76%
|
107
N/A
|
308
+187%
|
587
+91%
|
511
-13%
|
508
-1%
|
522
+3%
|
429
-18%
|
514
+20%
|
578
+12%
|
637
+10%
|
819
+29%
|
620
-24%
|
318
-49%
|
(235)
N/A
|
(1 083)
-360%
|
(1 038)
+4%
|
(900)
+13%
|
(669)
+26%
|
(265)
+60%
|
(475)
-80%
|
(434)
+9%
|
(494)
-14%
|
(1 342)
-172%
|
(3 328)
-148%
|
(3 371)
-1%
|
(3 360)
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(110)
|
(111)
|
(114)
|
(119)
|
(135)
|
(145)
|
(150)
|
(176)
|
(178)
|
(188)
|
(201)
|
(187)
|
(188)
|
(174)
|
(231)
|
(251)
|
(315)
|
(431)
|
(341)
|
(255)
|
(256)
|
(206)
|
(233)
|
(400)
|
(476)
|
(594)
|
(665)
|
(668)
|
(561)
|
(491)
|
(410)
|
(310)
|
(351)
|
(469)
|
(417)
|
(505)
|
(514)
|
(509)
|
(522)
|
(514)
|
(563)
|
|
Non-Reccuring Items |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
18
|
18
|
120
|
3
|
(1)
|
(1)
|
(13)
|
1
|
1
|
1
|
(43)
|
0
|
0
|
19
|
(96)
|
20
|
19
|
0
|
(122)
|
2
|
2
|
2
|
(1 738)
|
0
|
1
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
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
|
|
Total Other Income |
23
|
9
|
13
|
10
|
9
|
16
|
14
|
15
|
19
|
15
|
21
|
31
|
25
|
2
|
3
|
(16)
|
(17)
|
(9)
|
(12)
|
(7)
|
(6)
|
(9)
|
(10)
|
(10)
|
(11)
|
(6)
|
(42)
|
(40)
|
(39)
|
(4)
|
1
|
(8)
|
(12)
|
(2)
|
(2)
|
5
|
11
|
8
|
10
|
9
|
8
|
|
Pre-Tax Income |
142
N/A
|
148
+5%
|
154
+4%
|
135
-12%
|
124
-8%
|
66
-47%
|
64
-3%
|
79
+23%
|
70
-11%
|
36
-49%
|
(8)
N/A
|
(56)
-595%
|
(98)
-75%
|
(343)
-249%
|
(270)
+21%
|
(142)
+47%
|
(6)
+96%
|
267
N/A
|
161
-40%
|
245
+53%
|
258
+5%
|
202
-22%
|
271
+34%
|
169
-38%
|
151
-11%
|
176
+17%
|
(87)
N/A
|
(390)
-348%
|
(816)
-109%
|
(1 675)
-105%
|
(1 427)
+15%
|
(1 198)
+16%
|
(1 031)
+14%
|
(858)
+17%
|
(892)
-4%
|
(933)
-5%
|
(996)
-7%
|
(3 581)
-260%
|
(3 840)
-7%
|
(3 875)
-1%
|
(3 915)
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(22)
|
(23)
|
(24)
|
(26)
|
(24)
|
(1)
|
(0)
|
1
|
3
|
(7)
|
2
|
9
|
13
|
37
|
22
|
2
|
50
|
53
|
64
|
90
|
16
|
(16)
|
(14)
|
(31)
|
(33)
|
(38)
|
(18)
|
(5)
|
24
|
273
|
253
|
238
|
238
|
35
|
65
|
75
|
90
|
(806)
|
(839)
|
(843)
|
(872)
|
|
Income from Continuing Operations |
119
|
125
|
130
|
109
|
100
|
65
|
64
|
80
|
74
|
29
|
(6)
|
(48)
|
(85)
|
(306)
|
(249)
|
(140)
|
44
|
321
|
225
|
336
|
275
|
185
|
257
|
138
|
118
|
139
|
(105)
|
(395)
|
(792)
|
(1 402)
|
(1 174)
|
(960)
|
(794)
|
(823)
|
(827)
|
(858)
|
(906)
|
(4 387)
|
(4 679)
|
(4 718)
|
(4 787)
|
|
Income to Minority Interest |
0
|
1
|
1
|
2
|
4
|
5
|
3
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
6
|
(9)
|
(45)
|
(82)
|
(95)
|
(87)
|
(98)
|
(94)
|
(111)
|
(116)
|
(98)
|
(89)
|
(96)
|
(56)
|
2
|
109
|
242
|
211
|
182
|
124
|
130
|
131
|
133
|
134
|
442
|
497
|
514
|
538
|
|
Net Income (Common) |
120
N/A
|
126
+5%
|
131
+4%
|
111
-15%
|
104
-6%
|
70
-33%
|
67
-4%
|
80
+20%
|
73
-9%
|
28
-62%
|
(7)
N/A
|
(48)
-589%
|
(86)
-78%
|
(300)
-249%
|
(258)
+14%
|
(185)
+28%
|
(38)
+79%
|
225
N/A
|
138
-39%
|
238
+72%
|
181
-24%
|
75
-59%
|
142
+89%
|
40
-72%
|
29
-27%
|
42
+45%
|
(162)
N/A
|
(393)
-143%
|
(683)
-74%
|
(1 160)
-70%
|
(963)
+17%
|
(778)
+19%
|
(669)
+14%
|
(693)
-4%
|
(696)
0%
|
(725)
-4%
|
(772)
-7%
|
(3 945)
-411%
|
(4 182)
-6%
|
(4 204)
-1%
|
(4 249)
-1%
|
|
EPS (Diluted) |
0.18
N/A
|
0.19
+6%
|
0.18
-5%
|
0.16
-11%
|
0.15
-6%
|
0.09
-40%
|
0.09
N/A
|
0.11
+22%
|
0.1
-9%
|
0.04
-60%
|
0
N/A
|
-0.06
N/A
|
-0.11
-83%
|
-0.41
-273%
|
-0.35
+15%
|
-0.25
+29%
|
-0.05
+80%
|
0.31
N/A
|
0.2
-35%
|
0.31
+55%
|
0.22
-29%
|
0.09
-59%
|
0.17
+89%
|
0.05
-71%
|
0.03
-40%
|
0.05
+67%
|
-0.18
N/A
|
-0.46
-156%
|
-0.79
-72%
|
-1.35
-71%
|
-1.12
+17%
|
-0.9
+20%
|
-0.8
+11%
|
-0.8
N/A
|
-0.74
+8%
|
-0.81
-9%
|
-0.92
-14%
|
-4.55
-395%
|
-4.86
-7%
|
-4.89
-1%
|
-4.94
-1%
|