Tangel Culture Co Ltd
SZSE:300148
Income Statement
Earnings Waterfall
Tangel Culture Co Ltd
Revenue
|
494.5m
CNY
|
Cost of Revenue
|
-351.8m
CNY
|
Gross Profit
|
142.7m
CNY
|
Operating Expenses
|
-475.7m
CNY
|
Operating Income
|
-333m
CNY
|
Other Expenses
|
-21.4m
CNY
|
Net Income
|
-354.4m
CNY
|
Income Statement
Tangel Culture 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 |
259
N/A
|
328
+27%
|
327
0%
|
374
+14%
|
433
+16%
|
516
+19%
|
544
+5%
|
567
+4%
|
535
-6%
|
544
+2%
|
517
-5%
|
557
+8%
|
605
+9%
|
780
+29%
|
890
+14%
|
904
+2%
|
932
+3%
|
936
+0%
|
934
0%
|
978
+5%
|
1 105
+13%
|
1 126
+2%
|
1 210
+7%
|
1 253
+4%
|
1 196
-5%
|
1 240
+4%
|
1 158
-7%
|
1 086
-6%
|
1 039
-4%
|
848
-18%
|
785
-7%
|
735
-6%
|
644
-12%
|
505
-22%
|
471
-7%
|
515
+9%
|
509
-1%
|
606
+19%
|
585
-3%
|
523
-11%
|
495
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(173)
|
(237)
|
(242)
|
(264)
|
(271)
|
(286)
|
(268)
|
(269)
|
(239)
|
(243)
|
(232)
|
(235)
|
(256)
|
(305)
|
(332)
|
(344)
|
(380)
|
(440)
|
(473)
|
(541)
|
(637)
|
(693)
|
(758)
|
(778)
|
(725)
|
(737)
|
(691)
|
(635)
|
(633)
|
(523)
|
(476)
|
(440)
|
(368)
|
(305)
|
(302)
|
(345)
|
(356)
|
(417)
|
(405)
|
(373)
|
(352)
|
|
Gross Profit |
85
N/A
|
91
+7%
|
86
-6%
|
110
+28%
|
162
+48%
|
230
+42%
|
276
+20%
|
298
+8%
|
296
-1%
|
301
+2%
|
285
-5%
|
323
+13%
|
349
+8%
|
475
+36%
|
559
+18%
|
560
+0%
|
552
-1%
|
496
-10%
|
461
-7%
|
437
-5%
|
469
+7%
|
433
-7%
|
453
+4%
|
475
+5%
|
471
-1%
|
503
+7%
|
467
-7%
|
450
-4%
|
405
-10%
|
324
-20%
|
310
-5%
|
295
-5%
|
276
-6%
|
200
-28%
|
169
-15%
|
170
+0%
|
153
-10%
|
189
+24%
|
180
-5%
|
150
-16%
|
143
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(80)
|
(78)
|
(73)
|
(78)
|
(82)
|
(102)
|
(120)
|
(132)
|
(133)
|
(128)
|
(134)
|
(129)
|
(146)
|
(192)
|
(231)
|
(262)
|
(284)
|
(280)
|
(378)
|
(391)
|
(403)
|
(315)
|
(1 622)
|
(1 635)
|
(1 648)
|
(378)
|
(531)
|
(528)
|
(529)
|
(408)
|
(1 154)
|
(1 129)
|
(1 102)
|
(364)
|
(896)
|
(882)
|
(856)
|
(251)
|
(482)
|
(479)
|
(476)
|
|
Selling, General & Administrative |
(76)
|
(73)
|
(69)
|
(74)
|
(79)
|
(97)
|
(110)
|
(115)
|
(114)
|
(123)
|
(119)
|
(121)
|
(138)
|
(178)
|
(213)
|
(250)
|
(273)
|
(266)
|
(287)
|
(294)
|
(271)
|
(154)
|
(147)
|
(119)
|
(127)
|
(195)
|
(228)
|
(231)
|
(238)
|
(241)
|
(253)
|
(241)
|
(230)
|
(261)
|
(282)
|
(278)
|
(259)
|
(192)
|
(212)
|
(212)
|
(214)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(139)
|
(75)
|
(117)
|
(123)
|
(156)
|
(157)
|
(150)
|
(144)
|
(137)
|
(125)
|
(110)
|
(94)
|
(78)
|
(66)
|
(56)
|
(48)
|
(38)
|
(36)
|
(32)
|
(25)
|
|
Depreciation & Amortization |
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(4)
|
(0)
|
(5)
|
(3)
|
(3)
|
(0)
|
(11)
|
(18)
|
(19)
|
(0)
|
(15)
|
(8)
|
(8)
|
(0)
|
(18)
|
(12)
|
(12)
|
8
|
(91)
|
(98)
|
(96)
|
7
|
(1 401)
|
(1 399)
|
(1 399)
|
5
|
(146)
|
(146)
|
(147)
|
4
|
(778)
|
(777)
|
(778)
|
2
|
(548)
|
(548)
|
(549)
|
3
|
(235)
|
(235)
|
(237)
|
|
Operating Income |
5
N/A
|
13
+145%
|
13
-1%
|
32
+150%
|
80
+148%
|
129
+60%
|
156
+21%
|
166
+6%
|
163
-2%
|
173
+6%
|
151
-13%
|
194
+28%
|
203
+4%
|
283
+40%
|
327
+16%
|
298
-9%
|
268
-10%
|
216
-19%
|
83
-62%
|
46
-45%
|
65
+43%
|
118
+81%
|
(1 170)
N/A
|
(1 160)
+1%
|
(1 178)
-2%
|
125
N/A
|
(64)
N/A
|
(78)
-21%
|
(123)
-59%
|
(83)
+32%
|
(845)
-916%
|
(834)
+1%
|
(825)
+1%
|
(164)
+80%
|
(727)
-344%
|
(712)
+2%
|
(703)
+1%
|
(61)
+91%
|
(302)
-393%
|
(329)
-9%
|
(333)
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
9
|
7
|
11
|
10
|
10
|
7
|
31
|
32
|
34
|
10
|
10
|
6
|
2
|
7
|
9
|
14
|
24
|
41
|
84
|
146
|
155
|
108
|
96
|
35
|
41
|
83
|
78
|
93
|
80
|
61
|
(69)
|
(82)
|
(87)
|
24
|
11
|
3
|
(1)
|
(13)
|
11
|
15
|
6
|
|
Non-Reccuring Items |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(1 296)
|
0
|
0
|
0
|
(155)
|
0
|
2
|
2
|
(902)
|
0
|
(0)
|
(0)
|
(551)
|
(0)
|
(0)
|
1
|
(219)
|
0
|
1
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
3
|
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 |
5
|
2
|
5
|
3
|
2
|
8
|
8
|
15
|
15
|
15
|
15
|
8
|
8
|
19
|
22
|
21
|
21
|
0
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(4)
|
(3)
|
(4)
|
3
|
3
|
3
|
4
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Pre-Tax Income |
19
N/A
|
30
+55%
|
29
-4%
|
46
+60%
|
92
+101%
|
144
+57%
|
195
+35%
|
212
+9%
|
211
0%
|
221
+5%
|
176
-21%
|
208
+18%
|
212
+2%
|
303
+43%
|
358
+18%
|
333
-7%
|
313
-6%
|
174
-44%
|
164
-6%
|
190
+16%
|
217
+14%
|
(1 075)
N/A
|
(1 078)
0%
|
(1 129)
-5%
|
(1 139)
-1%
|
51
N/A
|
10
-81%
|
14
+41%
|
(45)
N/A
|
(920)
-1 927%
|
(911)
+1%
|
(913)
0%
|
(908)
+0%
|
(693)
+24%
|
(719)
-4%
|
(713)
+1%
|
(706)
+1%
|
(295)
+58%
|
(292)
+1%
|
(313)
-7%
|
(327)
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(9)
|
(9)
|
(8)
|
(15)
|
(25)
|
(33)
|
(38)
|
(38)
|
(44)
|
(36)
|
(38)
|
(37)
|
(46)
|
(54)
|
(45)
|
(41)
|
(37)
|
(31)
|
(31)
|
(31)
|
(13)
|
(13)
|
(14)
|
(13)
|
(16)
|
(12)
|
(10)
|
(7)
|
(3)
|
(4)
|
(6)
|
(7)
|
0
|
(0)
|
(0)
|
(2)
|
(10)
|
(10)
|
(12)
|
(12)
|
|
Income from Continuing Operations |
8
|
20
|
20
|
38
|
77
|
119
|
161
|
174
|
173
|
177
|
140
|
170
|
175
|
257
|
304
|
287
|
272
|
138
|
133
|
159
|
186
|
(1 088)
|
(1 091)
|
(1 143)
|
(1 152)
|
35
|
(2)
|
4
|
(53)
|
(924)
|
(915)
|
(919)
|
(916)
|
(693)
|
(719)
|
(713)
|
(709)
|
(305)
|
(303)
|
(325)
|
(339)
|
|
Income to Minority Interest |
1
|
(0)
|
0
|
(1)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(13)
|
(13)
|
(6)
|
(4)
|
(4)
|
1
|
2
|
(9)
|
2
|
0
|
(6)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(1)
|
3
|
15
|
12
|
6
|
2
|
(25)
|
(25)
|
(18)
|
(15)
|
|
Net Income (Common) |
9
N/A
|
20
+116%
|
20
+0%
|
37
+81%
|
74
+100%
|
118
+61%
|
161
+36%
|
174
+8%
|
173
0%
|
176
+2%
|
140
-20%
|
168
+20%
|
175
+4%
|
244
+40%
|
292
+20%
|
281
-4%
|
268
-5%
|
134
-50%
|
134
N/A
|
161
+20%
|
177
+10%
|
(1 086)
N/A
|
(1 091)
0%
|
(1 149)
-5%
|
(1 153)
0%
|
31
N/A
|
(6)
N/A
|
0
N/A
|
(56)
N/A
|
(924)
-1 546%
|
(917)
+1%
|
(921)
0%
|
(912)
+1%
|
(678)
+26%
|
(707)
-4%
|
(708)
0%
|
(707)
+0%
|
(329)
+53%
|
(328)
+1%
|
(344)
-5%
|
(354)
-3%
|
|
EPS (Diluted) |
0.04
N/A
|
0.05
+25%
|
0.04
-20%
|
0.08
+100%
|
0.1
+25%
|
0.21
+110%
|
0.25
+19%
|
0.26
+4%
|
0.27
+4%
|
0.27
N/A
|
0.22
-19%
|
0.26
+18%
|
0.26
N/A
|
0.34
+31%
|
0.34
N/A
|
0.34
N/A
|
0.35
+3%
|
0.16
-54%
|
0.16
N/A
|
0.19
+19%
|
0.2
+5%
|
-1.32
N/A
|
-1.42
-8%
|
-1.4
+1%
|
-1.4
N/A
|
0.04
N/A
|
0
N/A
|
0.01
N/A
|
-0.06
N/A
|
-1.1
-1 733%
|
-1.09
+1%
|
-1.08
+1%
|
-1.43
-32%
|
-0.81
+43%
|
-0.84
-4%
|
-0.93
-11%
|
-0.83
+11%
|
-0.39
+53%
|
-0.39
N/A
|
-0.41
-5%
|
-0.42
-2%
|