Dongguan Tarry Electronics Co Ltd
SZSE:300976
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D
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Dongguan Tarry Electronics Co Ltd
SZSE:300976
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CN |
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U
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unerry Inc
TSE:5034
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JP |
Income Statement
Earnings Waterfall
Dongguan Tarry Electronics Co Ltd
Income Statement
Dongguan Tarry Electronics Co Ltd
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
0
|
0
|
|
| Revenue |
960
N/A
|
1 091
+14%
|
1 180
+8%
|
1 219
+3%
|
1 214
0%
|
1 176
-3%
|
1 183
+1%
|
1 232
+4%
|
1 469
+19%
|
1 491
+1%
|
1 471
-1%
|
1 478
+0%
|
1 398
-5%
|
1 577
+13%
|
1 930
+22%
|
2 245
+16%
|
2 566
+14%
|
2 771
+8%
|
2 873
+4%
|
3 072
+7%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(540)
|
(631)
|
(696)
|
(741)
|
(745)
|
(756)
|
(799)
|
(853)
|
(989)
|
(1 020)
|
(1 007)
|
(1 030)
|
(1 060)
|
(1 217)
|
(1 491)
|
(1 723)
|
(1 926)
|
(2 086)
|
(2 178)
|
(2 347)
|
|
| Gross Profit |
419
N/A
|
460
+10%
|
484
+5%
|
478
-1%
|
469
-2%
|
420
-10%
|
384
-8%
|
379
-1%
|
480
+27%
|
470
-2%
|
465
-1%
|
448
-4%
|
338
-24%
|
360
+6%
|
440
+22%
|
522
+19%
|
639
+23%
|
685
+7%
|
695
+1%
|
725
+4%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(168)
|
(186)
|
(213)
|
(228)
|
(261)
|
(269)
|
(265)
|
(278)
|
(307)
|
(315)
|
(331)
|
(338)
|
(318)
|
(304)
|
(306)
|
(333)
|
(356)
|
(372)
|
(378)
|
(369)
|
|
| Selling, General & Administrative |
(112)
|
(117)
|
(132)
|
(149)
|
(169)
|
(179)
|
(185)
|
(191)
|
(216)
|
(232)
|
(250)
|
(256)
|
(220)
|
(215)
|
(213)
|
(215)
|
(237)
|
(243)
|
(239)
|
(244)
|
|
| Research & Development |
(58)
|
(68)
|
(77)
|
(83)
|
(90)
|
(92)
|
(89)
|
(85)
|
(82)
|
(81)
|
(83)
|
(85)
|
(84)
|
(86)
|
(90)
|
(101)
|
(109)
|
(115)
|
(120)
|
(120)
|
|
| Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
5
|
(1)
|
(4)
|
4
|
1
|
2
|
9
|
(2)
|
3
|
(2)
|
2
|
3
|
2
|
(4)
|
(3)
|
(16)
|
7
|
(14)
|
(18)
|
(5)
|
|
| Operating Income |
251
N/A
|
274
+9%
|
271
-1%
|
250
-8%
|
208
-17%
|
151
-27%
|
119
-21%
|
101
-15%
|
173
+71%
|
156
-10%
|
134
-14%
|
110
-18%
|
20
-82%
|
56
+179%
|
134
+141%
|
189
+41%
|
284
+50%
|
313
+10%
|
317
+1%
|
357
+12%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(0)
|
(2)
|
0
|
21
|
42
|
60
|
76
|
78
|
66
|
59
|
54
|
45
|
58
|
53
|
50
|
47
|
(0)
|
(5)
|
(11)
|
(15)
|
|
| Non-Reccuring Items |
(3)
|
(0)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(7)
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
5
|
4
|
2
|
2
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
248
N/A
|
271
+9%
|
269
-1%
|
269
0%
|
253
-6%
|
215
-15%
|
198
-8%
|
181
-8%
|
234
+29%
|
211
-10%
|
185
-12%
|
154
-17%
|
77
-50%
|
108
+40%
|
183
+70%
|
235
+28%
|
277
+18%
|
307
+11%
|
305
-1%
|
341
+12%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(34)
|
(38)
|
(39)
|
(32)
|
(31)
|
(25)
|
(21)
|
(20)
|
(33)
|
(30)
|
(27)
|
(19)
|
(8)
|
(11)
|
(27)
|
(33)
|
(38)
|
(42)
|
(39)
|
(51)
|
|
| Income from Continuing Operations |
214
|
233
|
230
|
237
|
222
|
190
|
176
|
161
|
202
|
181
|
159
|
134
|
68
|
96
|
156
|
202
|
239
|
266
|
266
|
289
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
1
|
5
|
5
|
5
|
5
|
3
|
2
|
2
|
1
|
|
| Net Income (Common) |
214
N/A
|
233
+9%
|
230
-1%
|
237
+3%
|
222
-6%
|
190
-15%
|
176
-7%
|
161
-9%
|
200
+24%
|
181
-10%
|
159
-12%
|
136
-15%
|
73
-46%
|
102
+39%
|
161
+58%
|
208
+29%
|
242
+16%
|
268
+11%
|
268
+0%
|
291
+8%
|
|
| EPS (Diluted) |
2.16
N/A
|
2.36
+9%
|
5.4
+129%
|
1.8
-67%
|
2.3
+28%
|
1.44
-37%
|
1.34
-7%
|
1.22
-9%
|
1.52
+25%
|
1.37
-10%
|
1.12
-18%
|
1.03
-8%
|
0.56
-46%
|
0.77
+37%
|
1.18
+53%
|
1.53
+30%
|
1.83
+20%
|
2
+9%
|
2.02
+1%
|
2.22
+10%
|
|