Tonze New Energy Technology Co Ltd
SZSE:002759
Income Statement
Earnings Waterfall
Tonze New Energy Technology Co Ltd
Revenue
|
2.2B
CNY
|
Cost of Revenue
|
-1.9B
CNY
|
Gross Profit
|
268.1m
CNY
|
Operating Expenses
|
-217m
CNY
|
Operating Income
|
51m
CNY
|
Other Expenses
|
-14.4m
CNY
|
Net Income
|
36.6m
CNY
|
Income Statement
Tonze New Energy Technology 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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||
Revenue |
411
N/A
|
410
0%
|
412
+1%
|
425
+3%
|
432
+2%
|
434
+0%
|
499
+15%
|
640
+28%
|
751
+17%
|
843
+12%
|
853
+1%
|
774
-9%
|
799
+3%
|
825
+3%
|
861
+4%
|
875
+2%
|
833
-5%
|
811
-3%
|
774
-5%
|
698
-10%
|
667
-5%
|
657
-1%
|
743
+13%
|
907
+22%
|
1 225
+35%
|
1 734
+42%
|
2 253
+30%
|
2 977
+32%
|
3 125
+5%
|
3 213
+3%
|
3 275
+2%
|
2 717
-17%
|
2 717
+0%
|
2 521
-7%
|
2 193
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(281)
|
(284)
|
(282)
|
(295)
|
(300)
|
(298)
|
(321)
|
(373)
|
(419)
|
(488)
|
(514)
|
(525)
|
(586)
|
(607)
|
(638)
|
(654)
|
(623)
|
(621)
|
(595)
|
(564)
|
(556)
|
(562)
|
(602)
|
(680)
|
(781)
|
(959)
|
(1 065)
|
(1 367)
|
(1 565)
|
(1 856)
|
(2 303)
|
(2 252)
|
(2 368)
|
(2 252)
|
(1 925)
|
|
Gross Profit |
129
N/A
|
126
-2%
|
131
+3%
|
130
0%
|
133
+2%
|
136
+2%
|
178
+31%
|
267
+50%
|
332
+24%
|
355
+7%
|
339
-5%
|
249
-27%
|
213
-15%
|
218
+2%
|
223
+2%
|
222
-1%
|
210
-5%
|
190
-10%
|
179
-6%
|
134
-25%
|
111
-17%
|
95
-14%
|
141
+48%
|
227
+61%
|
443
+96%
|
775
+75%
|
1 187
+53%
|
1 609
+36%
|
1 559
-3%
|
1 357
-13%
|
971
-28%
|
465
-52%
|
349
-25%
|
269
-23%
|
268
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(60)
|
(57)
|
(61)
|
(60)
|
(63)
|
(65)
|
(92)
|
(99)
|
(114)
|
(129)
|
(133)
|
(281)
|
(278)
|
(281)
|
(130)
|
(508)
|
(501)
|
(499)
|
(143)
|
(473)
|
(480)
|
(477)
|
(131)
|
(135)
|
(157)
|
(191)
|
(287)
|
(286)
|
(312)
|
(350)
|
(361)
|
(300)
|
(277)
|
(232)
|
(217)
|
|
Selling, General & Administrative |
(59)
|
(58)
|
(46)
|
(59)
|
(62)
|
(64)
|
(72)
|
(99)
|
(110)
|
(126)
|
(93)
|
(92)
|
(93)
|
(86)
|
(94)
|
(95)
|
(86)
|
(85)
|
(108)
|
(114)
|
(120)
|
(124)
|
(95)
|
(101)
|
(116)
|
(134)
|
(190)
|
(193)
|
(193)
|
(206)
|
(182)
|
(172)
|
(181)
|
(161)
|
(113)
|
|
Research & Development |
0
|
0
|
(13)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
(47)
|
(26)
|
(23)
|
(31)
|
(33)
|
(24)
|
(29)
|
(26)
|
(24)
|
(22)
|
(38)
|
(46)
|
(59)
|
(77)
|
(99)
|
(125)
|
(148)
|
(131)
|
(129)
|
(99)
|
(75)
|
(61)
|
|
Depreciation & Amortization |
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(43)
|
|
Other Operating Expenses |
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(3)
|
6
|
(188)
|
(185)
|
(148)
|
3
|
(390)
|
(384)
|
(382)
|
4
|
(331)
|
(334)
|
(330)
|
3
|
4
|
4
|
2
|
4
|
6
|
6
|
4
|
(9)
|
2
|
3
|
4
|
1
|
|
Operating Income |
70
N/A
|
69
-1%
|
70
+1%
|
70
+1%
|
69
-2%
|
71
+2%
|
86
+22%
|
168
+94%
|
219
+30%
|
226
+3%
|
206
-9%
|
(32)
N/A
|
(65)
-105%
|
(63)
+3%
|
93
N/A
|
(286)
N/A
|
(291)
-2%
|
(310)
-6%
|
36
N/A
|
(339)
N/A
|
(369)
-9%
|
(382)
-3%
|
10
N/A
|
92
+828%
|
286
+211%
|
584
+104%
|
900
+54%
|
1 323
+47%
|
1 247
-6%
|
1 007
-19%
|
610
-39%
|
165
-73%
|
73
-56%
|
37
-49%
|
51
+38%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
389
|
469
|
659
|
730
|
336
|
253
|
62
|
(11)
|
(17)
|
(18)
|
(14)
|
(13)
|
(10)
|
(4)
|
(8)
|
(4)
|
7
|
(1)
|
3
|
(0)
|
8
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(0)
|
(0)
|
0
|
(387)
|
0
|
0
|
0
|
(338)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
(1)
|
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
|
|
Total Other Income |
1
|
1
|
0
|
2
|
3
|
3
|
4
|
2
|
2
|
8
|
2
|
2
|
1
|
(5)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
Pre-Tax Income |
69
N/A
|
68
-2%
|
69
+1%
|
70
+2%
|
69
-1%
|
72
+4%
|
90
+25%
|
169
+89%
|
219
+29%
|
230
+5%
|
54
-77%
|
(35)
N/A
|
(69)
-99%
|
(74)
-6%
|
96
N/A
|
184
+91%
|
369
+100%
|
421
+14%
|
34
-92%
|
(86)
N/A
|
(308)
-258%
|
(393)
-28%
|
(7)
+98%
|
74
N/A
|
271
+269%
|
569
+110%
|
887
+56%
|
1 311
+48%
|
1 231
-6%
|
995
-19%
|
613
-38%
|
161
-74%
|
70
-57%
|
29
-58%
|
51
+75%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(6)
|
(9)
|
(10)
|
(9)
|
(9)
|
(13)
|
(28)
|
(34)
|
(36)
|
(31)
|
(16)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(7)
|
(1)
|
1
|
2
|
2
|
(4)
|
(15)
|
(44)
|
(89)
|
(142)
|
(206)
|
(195)
|
(156)
|
(110)
|
(40)
|
(33)
|
(29)
|
(14)
|
|
Income from Continuing Operations |
62
|
62
|
60
|
60
|
60
|
63
|
77
|
141
|
185
|
194
|
22
|
(50)
|
(82)
|
(86)
|
84
|
172
|
358
|
414
|
33
|
(85)
|
(305)
|
(390)
|
(11)
|
58
|
228
|
480
|
745
|
1 105
|
1 036
|
838
|
503
|
121
|
37
|
0
|
37
|
|
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
|
3
|
7
|
3
|
24
|
5
|
10
|
9
|
(0)
|
|
Net Income (Common) |
62
N/A
|
62
0%
|
60
-4%
|
60
+1%
|
60
0%
|
63
+4%
|
77
+23%
|
141
+83%
|
185
+31%
|
194
+5%
|
22
-89%
|
(50)
N/A
|
(82)
-63%
|
(86)
-4%
|
84
N/A
|
172
+105%
|
358
+109%
|
414
+16%
|
33
-92%
|
(85)
N/A
|
(305)
-258%
|
(390)
-28%
|
(11)
+97%
|
58
N/A
|
228
+292%
|
480
+110%
|
745
+55%
|
1 108
+49%
|
1 043
-6%
|
841
-19%
|
526
-37%
|
126
-76%
|
47
-63%
|
9
-80%
|
37
+293%
|
|
EPS (Diluted) |
0.25
N/A
|
0.25
N/A
|
0.25
N/A
|
0.25
N/A
|
0.24
-4%
|
0.26
+8%
|
0.3
+15%
|
0.31
+3%
|
0.4
+29%
|
0.42
+5%
|
0.05
-88%
|
-0.11
N/A
|
-0.18
-64%
|
-0.19
-6%
|
0.19
N/A
|
0.38
+100%
|
0.86
+126%
|
0.98
+14%
|
0.08
-92%
|
-0.21
N/A
|
-0.75
-257%
|
-0.97
-29%
|
-0.03
+97%
|
0.14
N/A
|
0.56
+300%
|
1.19
+113%
|
1.85
+55%
|
2.76
+49%
|
2.59
-6%
|
2.05
-21%
|
1.31
-36%
|
0.31
-76%
|
0.11
-65%
|
0.02
-82%
|
0.09
+350%
|