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Qingdao TGOOD Electric Co Ltd
SZSE:300001

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Qingdao TGOOD Electric Co Ltd
SZSE:300001
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Price: 19.4 CNY -2.76% Market Closed
Updated: May 4, 2024

Income Statement

Earnings Waterfall
Qingdao TGOOD Electric Co Ltd

Revenue
14.1B CNY
Cost of Revenue
-11.2B CNY
Gross Profit
2.9B CNY
Operating Expenses
-2.4B CNY
Operating Income
521.6m CNY
Other Expenses
-132.5m CNY
Net Income
389.1m CNY

Income Statement
Qingdao TGOOD Electric Co Ltd

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Income Statement
Currency: CNY
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
1 012
N/A
1 353
+34%
1 499
+11%
1 630
+9%
1 853
+14%
1 932
+4%
2 075
+7%
2 186
+5%
2 154
-1%
3 002
+39%
3 417
+14%
4 332
+27%
4 593
+6%
6 109
+33%
6 175
+1%
6 398
+4%
6 805
+6%
5 105
-25%
5 359
+5%
5 123
-4%
5 196
+1%
5 904
+14%
5 780
-2%
5 649
-2%
6 015
+6%
6 739
+12%
6 453
-4%
7 003
+9%
7 351
+5%
7 421
+1%
8 027
+8%
8 159
+2%
8 429
+3%
9 441
+12%
9 898
+5%
10 554
+7%
10 699
+1%
11 630
+9%
11 755
+1%
12 738
+8%
14 148
+11%
Gross Profit
Cost of Revenue
(692)
(960)
(1 078)
(1 189)
(1 371)
(1 401)
(1 534)
(1 630)
(1 594)
(2 282)
(2 596)
(3 330)
(3 473)
(4 799)
(4 901)
(5 115)
(5 500)
(3 811)
(4 105)
(3 817)
(3 843)
(4 534)
(4 441)
(4 294)
(4 619)
(4 974)
(4 845)
(5 397)
(5 675)
(5 832)
(6 329)
(6 508)
(6 802)
(7 420)
(7 858)
(8 338)
(8 393)
(9 085)
(9 261)
(10 036)
(11 202)
Gross Profit
319
N/A
393
+23%
421
+7%
441
+5%
482
+9%
531
+10%
541
+2%
556
+3%
560
+1%
720
+29%
821
+14%
1 003
+22%
1 120
+12%
1 310
+17%
1 274
-3%
1 283
+1%
1 306
+2%
1 295
-1%
1 254
-3%
1 307
+4%
1 352
+4%
1 370
+1%
1 339
-2%
1 355
+1%
1 396
+3%
1 766
+26%
1 608
-9%
1 606
0%
1 676
+4%
1 589
-5%
1 699
+7%
1 651
-3%
1 627
-1%
2 021
+24%
2 040
+1%
2 216
+9%
2 307
+4%
2 544
+10%
2 495
-2%
2 702
+8%
2 946
+9%
Operating Income
Operating Expenses
(188)
(251)
(260)
(274)
(292)
(321)
(321)
(354)
(403)
(558)
(649)
(818)
(929)
(1 083)
(1 061)
(1 045)
(1 042)
(1 000)
(923)
(898)
(925)
(1 062)
(1 004)
(1 088)
(1 113)
(1 318)
(1 312)
(1 322)
(1 359)
(1 376)
(1 395)
(1 414)
(1 424)
(1 715)
(1 706)
(1 802)
(1 920)
(2 058)
(2 104)
(2 281)
(2 425)
Selling, General & Administrative
(170)
(203)
(232)
(248)
(266)
(252)
(274)
(295)
(343)
(435)
(576)
(703)
(814)
(871)
(958)
(1 011)
(986)
(860)
(1 056)
(1 018)
(1 035)
(934)
(864)
(894)
(908)
(1 102)
(1 120)
(1 145)
(1 162)
(1 103)
(1 164)
(1 156)
(1 175)
(1 336)
(1 349)
(1 438)
(1 502)
(1 651)
(1 642)
(1 792)
(1 915)
Research & Development
0
(38)
0
0
0
(56)
0
0
0
(100)
0
0
0
(173)
0
0
(44)
(220)
0
0
(62)
(193)
(138)
(208)
(202)
(285)
(292)
(293)
(326)
(348)
(355)
(357)
(356)
(400)
(432)
(458)
(509)
(429)
(447)
(464)
(484)
Depreciation & Amortization
0
(9)
0
0
0
(11)
0
0
0
(19)
0
0
0
(30)
0
0
0
(38)
0
0
0
(41)
0
0
0
(48)
0
0
0
(69)
0
0
0
(62)
0
0
0
(64)
0
0
0
Other Operating Expenses
(18)
(1)
(28)
(26)
(26)
(2)
(47)
(59)
(60)
(3)
(73)
(115)
(115)
(9)
(103)
(33)
(12)
118
133
120
173
107
(1)
14
(3)
117
101
117
128
144
124
100
108
83
75
94
91
86
(15)
(25)
(26)
Operating Income
131
N/A
142
+8%
161
+13%
167
+4%
190
+14%
210
+11%
220
+5%
202
-8%
157
-22%
163
+3%
172
+6%
185
+7%
191
+4%
227
+19%
213
-6%
238
+12%
264
+11%
294
+12%
330
+12%
409
+24%
428
+5%
308
-28%
336
+9%
267
-21%
283
+6%
448
+58%
297
-34%
284
-4%
317
+12%
212
-33%
304
+43%
237
-22%
203
-14%
306
+51%
333
+9%
414
+24%
387
-7%
486
+26%
391
-20%
421
+8%
522
+24%
Pre-Tax Income
Interest Income Expense
0
(1)
(4)
(5)
(10)
(12)
(16)
(19)
(24)
(28)
(39)
(34)
(37)
(40)
(55)
(71)
(77)
(154)
(147)
(195)
(245)
(150)
(174)
(163)
(128)
(173)
(192)
(149)
(141)
(88)
(86)
(116)
(114)
(122)
(174)
(188)
(185)
(144)
(133)
(108)
(120)
Non-Reccuring Items
0
0
0
0
0
(7)
0
0
0
0
0
0
0
(12)
1
2
1
92
94
81
80
(1)
(7)
6
9
(17)
21
22
24
1
20
15
13
(26)
14
20
20
(80)
21
22
22
Gain/Loss on Disposition of Assets
0
(0)
0
0
0
0
0
0
(0)
(0)
0
(3)
(2)
0
0
(2)
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
11
13
13
14
17
21
20
40
54
24
25
9
(4)
40
41
38
33
62
22
24
24
7
3
2
(7)
(0)
(14)
(24)
(18)
(2)
(14)
(11)
(13)
5
(17)
(11)
(8)
1
(11)
(21)
(28)
Pre-Tax Income
142
N/A
154
+8%
170
+11%
177
+4%
197
+12%
212
+7%
223
+6%
222
0%
188
-16%
159
-16%
158
-1%
157
0%
149
-5%
215
+45%
200
-7%
206
+3%
221
+8%
294
+33%
300
+2%
318
+6%
288
-9%
164
-43%
158
-4%
112
-29%
157
+40%
258
+64%
111
-57%
133
+20%
182
+36%
123
-32%
224
+82%
124
-44%
90
-27%
164
+81%
157
-4%
236
+50%
213
-10%
264
+24%
267
+1%
314
+18%
395
+26%
Net Income
Tax Provision
(21)
(26)
(29)
(31)
(35)
(33)
(36)
(34)
(31)
(22)
(24)
(31)
(27)
(21)
(18)
(22)
(44)
(69)
(58)
(47)
(16)
24
12
35
25
(13)
11
10
8
27
24
37
25
14
5
(44)
(24)
(15)
(1)
21
16
Income from Continuing Operations
122
128
141
146
163
179
188
189
157
136
133
126
122
194
182
184
177
225
241
271
272
188
169
147
182
245
123
143
190
150
248
161
116
178
162
192
189
249
266
336
411
Income to Minority Interest
(11)
(9)
(8)
(6)
(9)
(20)
(18)
(15)
(7)
9
18
29
38
57
75
75
87
53
38
28
10
(9)
(11)
(6)
9
25
39
55
44
23
13
26
19
10
33
18
29
23
9
(11)
(22)
Net Income (Common)
111
N/A
118
+7%
133
+13%
139
+5%
153
+10%
159
+4%
170
+7%
173
+2%
150
-14%
146
-3%
152
+4%
156
+3%
159
+2%
252
+58%
257
+2%
259
+1%
265
+2%
278
+5%
280
+0%
299
+7%
282
-6%
179
-37%
158
-12%
140
-11%
191
+36%
270
+42%
161
-40%
198
+23%
234
+18%
173
-26%
261
+51%
187
-28%
134
-28%
187
+39%
196
+5%
210
+7%
219
+4%
272
+25%
275
+1%
324
+18%
389
+20%
EPS (Diluted)
0.12
N/A
0.13
+8%
0.15
+15%
0.34
+127%
0.17
-50%
0.18
+6%
0.19
+6%
0.2
+5%
0.17
-15%
0.16
-6%
0.16
N/A
0.15
-6%
0.15
N/A
0.25
+67%
0.26
+4%
0.27
+4%
0.28
+4%
0.28
N/A
0.29
+4%
0.31
+7%
0.29
-6%
0.18
-38%
0.17
-6%
0.14
-18%
0.19
+36%
0.27
+42%
0.17
-37%
0.21
+24%
0.25
+19%
0.17
-32%
0.26
+53%
0.19
-27%
0.13
-32%
0.18
+38%
0.19
+6%
0.21
+11%
0.21
N/A
0.26
+24%
0.26
N/A
0.31
+19%
0.37
+19%

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