Guangdong Tloong Technology Group Co Ltd
SZSE:300063
Income Statement
Earnings Waterfall
Guangdong Tloong Technology Group Co Ltd
Revenue
|
9.2B
CNY
|
Cost of Revenue
|
-8.7B
CNY
|
Gross Profit
|
515.3m
CNY
|
Operating Expenses
|
-389.5m
CNY
|
Operating Income
|
125.7m
CNY
|
Other Expenses
|
-57.7m
CNY
|
Net Income
|
68.1m
CNY
|
Income Statement
Guangdong Tloong Technology Group 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 |
527
N/A
|
656
+25%
|
748
+14%
|
857
+15%
|
886
+3%
|
905
+2%
|
918
+1%
|
947
+3%
|
994
+5%
|
1 714
+72%
|
2 529
+48%
|
3 600
+42%
|
4 773
+33%
|
5 290
+11%
|
5 630
+6%
|
5 889
+5%
|
6 286
+7%
|
6 876
+9%
|
7 422
+8%
|
7 743
+4%
|
7 935
+2%
|
7 968
+0%
|
7 657
-4%
|
7 910
+3%
|
8 072
+2%
|
8 674
+7%
|
9 626
+11%
|
9 840
+2%
|
10 402
+6%
|
10 675
+3%
|
10 891
+2%
|
11 151
+2%
|
10 853
-3%
|
10 642
-2%
|
10 487
-1%
|
10 121
-3%
|
9 893
-2%
|
9 633
-3%
|
9 426
-2%
|
9 247
-2%
|
9 182
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(424)
|
(530)
|
(617)
|
(718)
|
(750)
|
(760)
|
(769)
|
(781)
|
(794)
|
(1 418)
|
(2 156)
|
(3 136)
|
(4 215)
|
(4 678)
|
(5 025)
|
(5 283)
|
(5 695)
|
(6 241)
|
(6 797)
|
(7 082)
|
(7 274)
|
(7 353)
|
(7 057)
|
(7 351)
|
(7 537)
|
(8 116)
|
(9 093)
|
(9 295)
|
(9 840)
|
(10 083)
|
(10 274)
|
(10 497)
|
(10 177)
|
(9 931)
|
(9 813)
|
(9 476)
|
(9 288)
|
(9 074)
|
(8 884)
|
(8 743)
|
(8 667)
|
|
Gross Profit |
103
N/A
|
126
+22%
|
131
+4%
|
139
+6%
|
136
-2%
|
145
+7%
|
149
+3%
|
166
+12%
|
201
+21%
|
296
+48%
|
373
+26%
|
464
+24%
|
558
+20%
|
611
+9%
|
605
-1%
|
606
+0%
|
591
-2%
|
636
+8%
|
625
-2%
|
660
+6%
|
661
+0%
|
614
-7%
|
600
-2%
|
559
-7%
|
535
-4%
|
558
+4%
|
534
-4%
|
544
+2%
|
562
+3%
|
592
+5%
|
617
+4%
|
654
+6%
|
675
+3%
|
710
+5%
|
673
-5%
|
645
-4%
|
604
-6%
|
559
-7%
|
542
-3%
|
505
-7%
|
515
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(84)
|
(101)
|
(105)
|
(113)
|
(121)
|
(124)
|
(127)
|
(137)
|
(150)
|
(208)
|
(248)
|
(291)
|
(325)
|
(375)
|
(433)
|
(426)
|
(430)
|
(428)
|
(918)
|
(937)
|
(947)
|
(483)
|
(1 431)
|
(1 421)
|
(1 411)
|
(423)
|
(400)
|
(405)
|
(412)
|
(390)
|
(418)
|
(448)
|
(473)
|
(525)
|
(498)
|
(470)
|
(435)
|
(395)
|
(377)
|
(367)
|
(390)
|
|
Selling, General & Administrative |
(84)
|
(86)
|
(103)
|
(111)
|
(117)
|
(106)
|
(121)
|
(132)
|
(142)
|
(187)
|
(232)
|
(269)
|
(310)
|
(347)
|
(341)
|
(347)
|
(344)
|
(409)
|
(384)
|
(395)
|
(408)
|
(458)
|
(410)
|
(401)
|
(394)
|
(412)
|
(404)
|
(417)
|
(429)
|
(408)
|
(425)
|
(445)
|
(463)
|
(515)
|
(507)
|
(486)
|
(456)
|
(405)
|
(386)
|
(370)
|
(384)
|
|
Research & Development |
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(3)
|
(9)
|
(8)
|
(11)
|
(10)
|
(17)
|
(20)
|
(25)
|
(34)
|
(38)
|
(41)
|
(43)
|
(40)
|
(34)
|
(42)
|
(44)
|
(47)
|
(44)
|
(42)
|
(37)
|
(32)
|
(28)
|
(28)
|
(29)
|
(31)
|
|
Depreciation & Amortization |
0
|
(6)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
(2)
|
(1)
|
(4)
|
(1)
|
(6)
|
(5)
|
(9)
|
(1)
|
(16)
|
(22)
|
(16)
|
(5)
|
(91)
|
(79)
|
(82)
|
4
|
(526)
|
(532)
|
(528)
|
5
|
(1 000)
|
(996)
|
(983)
|
39
|
45
|
56
|
58
|
63
|
48
|
42
|
38
|
49
|
51
|
53
|
52
|
48
|
38
|
32
|
25
|
|
Operating Income |
19
N/A
|
25
+34%
|
27
+6%
|
27
0%
|
16
-41%
|
21
+35%
|
22
+4%
|
30
+36%
|
50
+68%
|
88
+76%
|
125
+42%
|
172
+38%
|
233
+35%
|
236
+1%
|
172
-27%
|
181
+5%
|
162
-10%
|
207
+28%
|
(293)
N/A
|
(277)
+5%
|
(285)
-3%
|
132
N/A
|
(830)
N/A
|
(862)
-4%
|
(876)
-2%
|
135
N/A
|
133
-1%
|
140
+5%
|
150
+7%
|
202
+35%
|
199
-1%
|
207
+4%
|
203
-2%
|
186
-8%
|
175
-5%
|
174
-1%
|
169
-3%
|
165
-3%
|
165
+0%
|
138
-17%
|
126
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(3)
|
(5)
|
(8)
|
(10)
|
(13)
|
(17)
|
(20)
|
(22)
|
(22)
|
(24)
|
(25)
|
(27)
|
(22)
|
(27)
|
(28)
|
(31)
|
(32)
|
(39)
|
(37)
|
(31)
|
(26)
|
(40)
|
(42)
|
(45)
|
(33)
|
(31)
|
(32)
|
(36)
|
(39)
|
(44)
|
(48)
|
(47)
|
(43)
|
(48)
|
(40)
|
(35)
|
(24)
|
(29)
|
(30)
|
(33)
|
|
Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(67)
|
0
|
(1)
|
(1)
|
(505)
|
(1)
|
(1)
|
(2)
|
(978)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(15)
|
0
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
(6)
|
1
|
1
|
1
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
3
|
5
|
5
|
4
|
24
|
24
|
22
|
21
|
73
|
71
|
71
|
71
|
0
|
1
|
2
|
2
|
1
|
4
|
4
|
7
|
7
|
7
|
6
|
8
|
15
|
11
|
11
|
5
|
3
|
3
|
3
|
3
|
|
Pre-Tax Income |
19
N/A
|
22
+16%
|
22
0%
|
20
-7%
|
7
-64%
|
10
+37%
|
5
-46%
|
11
+111%
|
32
+177%
|
70
+122%
|
106
+52%
|
152
+43%
|
209
+38%
|
171
-18%
|
169
-1%
|
173
+3%
|
151
-13%
|
(257)
N/A
|
(262)
-2%
|
(244)
+7%
|
(247)
-1%
|
(873)
-254%
|
(870)
+0%
|
(903)
-4%
|
(919)
-2%
|
103
N/A
|
107
+3%
|
113
+6%
|
122
+8%
|
155
+27%
|
162
+4%
|
163
+1%
|
162
-1%
|
154
-5%
|
139
-10%
|
145
+4%
|
139
-4%
|
137
-2%
|
141
+3%
|
112
-21%
|
97
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(6)
|
(7)
|
(11)
|
(15)
|
(27)
|
(35)
|
(43)
|
(54)
|
(29)
|
(24)
|
(26)
|
(21)
|
(72)
|
(77)
|
(77)
|
(81)
|
(33)
|
(31)
|
(20)
|
(13)
|
(25)
|
(24)
|
(28)
|
(28)
|
(31)
|
(33)
|
(25)
|
(23)
|
(17)
|
(12)
|
(20)
|
(24)
|
(26)
|
(30)
|
(31)
|
(26)
|
|
Income from Continuing Operations |
13
|
16
|
16
|
16
|
3
|
4
|
(2)
|
1
|
16
|
43
|
71
|
110
|
155
|
143
|
145
|
147
|
130
|
(329)
|
(339)
|
(321)
|
(327)
|
(905)
|
(901)
|
(922)
|
(932)
|
78
|
83
|
85
|
94
|
125
|
129
|
138
|
139
|
137
|
127
|
125
|
115
|
111
|
111
|
81
|
71
|
|
Income to Minority Interest |
(0)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
4
|
5
|
3
|
0
|
0
|
(1)
|
2
|
7
|
19
|
20
|
14
|
7
|
0
|
(3)
|
(1)
|
4
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
(6)
|
(10)
|
(11)
|
(13)
|
(13)
|
(9)
|
(9)
|
(8)
|
(5)
|
(4)
|
(3)
|
|
Net Income (Common) |
13
N/A
|
14
+5%
|
15
+4%
|
13
-8%
|
3
-76%
|
2
-38%
|
(3)
N/A
|
1
N/A
|
16
+1 875%
|
47
+197%
|
76
+61%
|
113
+49%
|
156
+38%
|
142
-9%
|
144
+1%
|
149
+4%
|
137
-8%
|
(310)
N/A
|
(319)
-3%
|
(307)
+4%
|
(321)
-4%
|
(906)
-183%
|
(904)
+0%
|
(923)
-2%
|
(929)
-1%
|
76
N/A
|
83
+9%
|
84
+2%
|
92
+10%
|
123
+33%
|
123
0%
|
128
+4%
|
127
-1%
|
125
-2%
|
115
-8%
|
116
+1%
|
107
-8%
|
103
-3%
|
105
+2%
|
78
-26%
|
68
-12%
|
|
EPS (Diluted) |
0.03
N/A
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.02
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0.03
N/A
|
0.09
+200%
|
0.12
+33%
|
0.17
+42%
|
0.22
+29%
|
0.2
-9%
|
0.2
N/A
|
0.21
+5%
|
0.19
-10%
|
-0.43
N/A
|
-0.44
-2%
|
-0.42
+5%
|
-0.44
-5%
|
-1.25
-184%
|
-1.24
+1%
|
-1.35
-9%
|
-1.24
+8%
|
0.1
N/A
|
0.12
+20%
|
0.11
-8%
|
0.12
+9%
|
0.17
+42%
|
0.16
-6%
|
0.17
+6%
|
0.17
N/A
|
0.17
N/A
|
0.15
-12%
|
0.15
N/A
|
0.14
-7%
|
0.14
N/A
|
0.14
N/A
|
0.1
-29%
|
0.09
-10%
|