Tellgen Corp
SZSE:300642
Income Statement
Earnings Waterfall
Tellgen Corp
Revenue
|
598.7m
CNY
|
Cost of Revenue
|
-230.8m
CNY
|
Gross Profit
|
367.9m
CNY
|
Operating Expenses
|
-322.4m
CNY
|
Operating Income
|
45.5m
CNY
|
Other Expenses
|
34.2m
CNY
|
Net Income
|
79.7m
CNY
|
Income Statement
Tellgen Corp
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 |
231
N/A
|
240
+4%
|
256
+7%
|
271
+6%
|
303
+12%
|
312
+3%
|
324
+4%
|
349
+7%
|
365
+5%
|
379
+4%
|
399
+5%
|
416
+4%
|
442
+6%
|
403
-9%
|
384
-5%
|
421
+9%
|
490
+16%
|
579
+18%
|
675
+17%
|
673
0%
|
655
-3%
|
681
+4%
|
672
-1%
|
719
+7%
|
716
0%
|
693
-3%
|
671
-3%
|
599
-11%
|
|
Gross Profit | |||||||||||||||||||||||||||||
Cost of Revenue |
(45)
|
(48)
|
(51)
|
(54)
|
(59)
|
(64)
|
(70)
|
(76)
|
(79)
|
(84)
|
(87)
|
(90)
|
(95)
|
(93)
|
(105)
|
(128)
|
(167)
|
(193)
|
(219)
|
(222)
|
(220)
|
(257)
|
(278)
|
(304)
|
(309)
|
(292)
|
(267)
|
(231)
|
|
Gross Profit |
187
N/A
|
192
+3%
|
206
+7%
|
216
+5%
|
244
+13%
|
248
+2%
|
254
+2%
|
272
+7%
|
286
+5%
|
295
+3%
|
312
+6%
|
327
+5%
|
347
+6%
|
310
-11%
|
279
-10%
|
292
+5%
|
323
+10%
|
387
+20%
|
456
+18%
|
451
-1%
|
434
-4%
|
424
-2%
|
394
-7%
|
415
+5%
|
407
-2%
|
400
-2%
|
404
+1%
|
368
-9%
|
|
Operating Income | |||||||||||||||||||||||||||||
Operating Expenses |
(81)
|
(85)
|
(92)
|
(98)
|
(105)
|
(112)
|
(110)
|
(119)
|
(135)
|
(140)
|
(158)
|
(168)
|
(179)
|
(180)
|
(186)
|
(202)
|
(201)
|
(224)
|
(251)
|
(258)
|
(299)
|
(306)
|
(301)
|
(319)
|
(321)
|
(320)
|
(326)
|
(322)
|
|
Selling, General & Administrative |
(45)
|
(85)
|
(91)
|
(97)
|
(62)
|
(117)
|
(126)
|
(127)
|
(84)
|
(122)
|
(121)
|
(128)
|
(100)
|
(139)
|
(139)
|
(149)
|
(110)
|
(166)
|
(189)
|
(204)
|
(179)
|
(239)
|
(238)
|
(246)
|
(184)
|
(241)
|
(249)
|
(244)
|
|
Research & Development |
(22)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
(11)
|
(35)
|
(34)
|
(47)
|
(50)
|
(46)
|
(53)
|
(54)
|
(60)
|
(55)
|
(65)
|
(68)
|
(65)
|
(63)
|
(74)
|
(71)
|
(77)
|
(70)
|
(81)
|
(86)
|
(84)
|
|
Depreciation & Amortization |
(14)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(0)
|
(1)
|
(1)
|
6
|
5
|
16
|
19
|
15
|
16
|
11
|
9
|
9
|
12
|
7
|
7
|
15
|
7
|
5
|
12
|
9
|
7
|
8
|
4
|
6
|
2
|
8
|
6
|
|
Operating Income |
106
N/A
|
106
+1%
|
114
+7%
|
118
+4%
|
139
+17%
|
136
-2%
|
144
+5%
|
153
+7%
|
151
-2%
|
155
+3%
|
154
-1%
|
159
+3%
|
168
+5%
|
129
-23%
|
93
-28%
|
90
-4%
|
121
+35%
|
163
+34%
|
204
+25%
|
193
-6%
|
136
-30%
|
118
-13%
|
93
-22%
|
96
+4%
|
86
-10%
|
81
-6%
|
79
-3%
|
45
-42%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||
Interest Income Expense |
0
|
1
|
2
|
5
|
8
|
11
|
11
|
13
|
15
|
14
|
15
|
14
|
14
|
15
|
16
|
15
|
11
|
12
|
20
|
20
|
45
|
44
|
51
|
59
|
48
|
55
|
39
|
33
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
(3)
|
0
|
0
|
0
|
|
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
|
|
Total Other Income |
7
|
7
|
7
|
8
|
0
|
0
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
113
N/A
|
114
+1%
|
123
+8%
|
131
+6%
|
147
+13%
|
147
N/A
|
154
+4%
|
165
+7%
|
165
+0%
|
169
+2%
|
169
+0%
|
173
+2%
|
181
+5%
|
144
-21%
|
108
-25%
|
104
-4%
|
130
+26%
|
173
+33%
|
223
+29%
|
210
-6%
|
178
-15%
|
160
-10%
|
141
-12%
|
155
+10%
|
131
-16%
|
135
+4%
|
117
-13%
|
77
-34%
|
|
Net Income | |||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(20)
|
(22)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(22)
|
(14)
|
(11)
|
(10)
|
(11)
|
(19)
|
(18)
|
(17)
|
(17)
|
(12)
|
(12)
|
(7)
|
(6)
|
(3)
|
(1)
|
|
Income from Continuing Operations |
98
|
99
|
106
|
113
|
127
|
127
|
131
|
140
|
142
|
145
|
145
|
149
|
157
|
122
|
94
|
93
|
121
|
163
|
204
|
192
|
161
|
143
|
129
|
143
|
124
|
129
|
114
|
76
|
|
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
|
1
|
2
|
2
|
4
|
|
Net Income (Common) |
98
N/A
|
99
+1%
|
106
+7%
|
113
+7%
|
127
+12%
|
127
+0%
|
131
+3%
|
140
+7%
|
142
+1%
|
145
+2%
|
145
+0%
|
149
+3%
|
157
+6%
|
122
-22%
|
94
-23%
|
93
-1%
|
121
+30%
|
163
+35%
|
204
+25%
|
192
-6%
|
161
-16%
|
143
-11%
|
129
-10%
|
144
+11%
|
125
-13%
|
131
+5%
|
117
-11%
|
80
-32%
|
|
EPS (Diluted) |
1.45
N/A
|
1.47
+1%
|
1.27
-14%
|
1.25
-2%
|
1.54
+23%
|
1.39
-10%
|
1.45
+4%
|
1.55
+7%
|
1.57
+1%
|
1.59
+1%
|
1.61
+1%
|
1.65
+2%
|
1.74
+5%
|
1.36
-22%
|
1.08
-21%
|
1.03
-5%
|
1.33
+29%
|
1.8
+35%
|
1.23
-32%
|
2.12
+72%
|
0.98
-54%
|
0.87
-11%
|
0.79
-9%
|
0.88
+11%
|
0.77
-13%
|
0.8
+4%
|
0.72
-10%
|
0.49
-32%
|