Tan Cang Logistics and Stevedoring JSC
VN:TCL
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T
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Tan Cang Logistics and Stevedoring JSC
VN:TCL
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VN |
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C
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China Starch Holdings Ltd
OTC:CHNSF
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HK |
Income Statement
Earnings Waterfall
Tan Cang Logistics and Stevedoring JSC
Income Statement
Tan Cang Logistics and Stevedoring JSC
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
1 532
|
1 458
|
1 351
|
0
|
1 236
|
934
|
913
|
1 137
|
1 026
|
871
|
439
|
504
|
590
|
0
|
0
|
0
|
|
| Revenue |
1 185 726
N/A
|
1 483 252
+25%
|
1 279 264
-14%
|
2 029 986
+59%
|
1 355 070
-33%
|
2 110 667
+56%
|
2 444 395
+16%
|
1 776 154
-27%
|
1 529 416
-14%
|
1 843 196
+21%
|
1 160 519
-37%
|
1 631 184
+41%
|
1 218 343
-25%
|
1 726 640
+42%
|
1 784 178
+3%
|
1 847 573
+4%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(982 133)
|
(1 234 528)
|
(1 063 722)
|
(1 688 999)
|
(1 124 339)
|
(1 748 360)
|
(2 037 450)
|
(1 478 611)
|
(1 290 169)
|
(1 567 316)
|
(1 011 208)
|
(1 382 738)
|
(1 043 219)
|
(1 478 318)
|
(1 523 138)
|
(1 589 498)
|
|
| Gross Profit |
203 592
N/A
|
248 724
+22%
|
215 542
-13%
|
340 987
+58%
|
230 731
-32%
|
362 307
+57%
|
406 945
+12%
|
297 543
-27%
|
239 246
-20%
|
275 880
+15%
|
149 311
-46%
|
248 446
+66%
|
175 124
-30%
|
248 322
+42%
|
261 040
+5%
|
258 076
-1%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(86 966)
|
(109 414)
|
(89 871)
|
(146 611)
|
(100 876)
|
(150 124)
|
(176 804)
|
(129 358)
|
(105 316)
|
(125 964)
|
(76 738)
|
(104 191)
|
(76 572)
|
(105 256)
|
(107 289)
|
(109 427)
|
|
| Selling, General & Administrative |
(86 084)
|
(108 397)
|
(89 128)
|
(145 238)
|
(100 226)
|
(149 129)
|
(175 634)
|
(128 380)
|
(104 556)
|
(124 929)
|
(76 150)
|
(103 445)
|
(76 065)
|
(104 574)
|
(106 584)
|
(108 705)
|
|
| Depreciation & Amortization |
(881)
|
(1 017)
|
(742)
|
(1 007)
|
(650)
|
(995)
|
(1 170)
|
(978)
|
(796)
|
(999)
|
(588)
|
(746)
|
(507)
|
(683)
|
(705)
|
(723)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(366)
|
0
|
0
|
0
|
0
|
35
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
116 627
N/A
|
139 310
+19%
|
125 671
-10%
|
194 376
+55%
|
129 855
-33%
|
212 183
+63%
|
230 141
+8%
|
168 185
-27%
|
133 930
-20%
|
149 917
+12%
|
72 573
-52%
|
144 255
+99%
|
98 552
-32%
|
143 066
+45%
|
153 751
+7%
|
148 649
-3%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
23 960
|
29 373
|
26 875
|
36 971
|
23 262
|
34 259
|
42 424
|
28 929
|
28 200
|
35 806
|
26 792
|
32 923
|
23 641
|
44 982
|
40 779
|
45 323
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
557
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
|
| Total Other Income |
(198)
|
(221)
|
(69)
|
(49)
|
(37)
|
(69)
|
1 482
|
1 501
|
1 469
|
2 062
|
506
|
(162)
|
(87)
|
(1)
|
80
|
24
|
|
| Pre-Tax Income |
140 389
N/A
|
168 462
+20%
|
152 477
-9%
|
231 298
+52%
|
153 080
-34%
|
246 374
+61%
|
274 012
+11%
|
198 579
-28%
|
164 121
-17%
|
187 785
+14%
|
99 872
-47%
|
177 016
+77%
|
122 106
-31%
|
188 047
+54%
|
194 610
+3%
|
194 143
0%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(26 918)
|
(31 462)
|
(27 862)
|
(42 790)
|
(28 234)
|
(45 626)
|
(50 865)
|
(37 608)
|
(29 700)
|
(33 541)
|
(15 890)
|
(30 788)
|
(20 931)
|
(31 583)
|
(33 726)
|
(33 938)
|
|
| Income from Continuing Operations |
113 471
|
137 001
|
124 615
|
188 508
|
124 846
|
200 748
|
223 147
|
160 971
|
134 421
|
154 244
|
83 981
|
146 228
|
101 175
|
156 463
|
160 884
|
160 205
|
|
| Income to Minority Interest |
(14)
|
1 302
|
956
|
2 228
|
(288)
|
(156)
|
1 452
|
(998)
|
(259)
|
(193)
|
(686)
|
(168)
|
(335)
|
(834)
|
(1 017)
|
(3 497)
|
|
| Net Income (Common) |
93 303
N/A
|
113 015
+21%
|
104 765
-7%
|
159 396
+52%
|
103 076
-35%
|
168 456
+63%
|
186 289
+11%
|
131 318
-30%
|
110 679
-16%
|
125 502
+13%
|
65 857
-48%
|
122 650
+86%
|
82 825
-32%
|
133 925
+62%
|
137 637
+3%
|
131 658
-4%
|
|
| EPS (Diluted) |
3 110.1
N/A
|
3 747.38
+20%
|
3 473.82
-7%
|
5 285.27
+52%
|
3 417.82
-35%
|
5 585.71
+63%
|
6 177.97
+11%
|
4 355.6
-29%
|
3 669.93
-16%
|
4 161.42
+13%
|
2 183.69
-48%
|
4 066.87
+86%
|
2 746.33
-32%
|
4 440.72
+62%
|
4 578.64
+3%
|
4 365.53
-5%
|
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