TKD Science and Technology Co.,Ltd. (SHA:603738)
China · Delayed Price · Currency is CNY 17.48
+0.59 (3.49%)
At close: Feb 13, 2026
SHA:603738 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 884.46 | 784.29 | 755.17 | 868.19 | 1,155 | 538.32 |
Other Revenue | 36.75 | 36.75 | 37.69 | 48.17 | 86.11 | 92.6 |
| 921.21 | 821.04 | 792.86 | 916.36 | 1,241 | 630.93 | |
Revenue Growth (YoY) | 13.06% | 3.55% | -13.48% | -26.14% | 96.64% | 8.84% |
Cost of Revenue | 753.77 | 634.1 | 595.22 | 587.27 | 757.01 | 499.3 |
Gross Profit | 167.44 | 186.94 | 197.64 | 329.09 | 483.64 | 131.62 |
Selling, General & Admin | 92.85 | 73.48 | 72.7 | 82.11 | 98.8 | 56.1 |
Research & Development | 49.62 | 48.68 | 36.59 | 50.56 | 57.94 | 27.61 |
Other Operating Expenses | 5.32 | 1.44 | 4.23 | 6.72 | 6.22 | 3.27 |
Operating Expenses | 153.27 | 125.97 | 114.53 | 137.03 | 174.28 | 96.07 |
Operating Income | 14.17 | 60.97 | 83.11 | 192.06 | 309.37 | 35.55 |
Interest Expense | -0.13 | -0.22 | -1.68 | -4.16 | -11.78 | -7.31 |
Interest & Investment Income | 12.04 | 13.77 | 17.27 | 9 | 4.74 | 3.7 |
Earnings From Equity Investments | -0.01 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 2.76 | 2.76 | 0.88 | 16.02 | 0.72 | -4.77 |
Other Non Operating Income (Expenses) | -3.62 | 0 | 0.14 | -0.67 | -6.3 | -0.34 |
EBT Excluding Unusual Items | 25.22 | 77.29 | 99.71 | 212.25 | 296.76 | 26.83 |
Gain (Loss) on Sale of Investments | -2.04 | -2.04 | - | -6.33 | - | - |
Gain (Loss) on Sale of Assets | -2.92 | -0.71 | 0.12 | 2.82 | -7.56 | -0.07 |
Asset Writedown | -7.69 | -4.14 | -2.21 | -3.26 | -9.45 | - |
Other Unusual Items | 25.86 | 25.86 | 17.78 | 16.13 | 7.65 | 17.21 |
Pretax Income | 38.43 | 96.26 | 115.4 | 221.6 | 287.4 | 43.97 |
Income Tax Expense | 1.08 | 9.24 | 13.16 | 31.59 | 38.6 | 4.14 |
Earnings From Continuing Operations | 37.34 | 87.03 | 102.25 | 190.02 | 248.8 | 39.83 |
Minority Interest in Earnings | 0.84 | 0.55 | -0.94 | -1.5 | -4.17 | -1.22 |
Net Income | 38.18 | 87.58 | 101.3 | 188.52 | 244.63 | 38.61 |
Net Income to Common | 38.18 | 87.58 | 101.3 | 188.52 | 244.63 | 38.61 |
Net Income Growth | -65.45% | -13.55% | -46.26% | -22.94% | 533.54% | 239.24% |
Shares Outstanding (Basic) | 385 | 381 | 390 | 385 | 355 | 329 |
Shares Outstanding (Diluted) | 385 | 381 | 390 | 385 | 358 | 329 |
Shares Change (YoY) | 1.13% | -2.27% | 1.27% | 7.51% | 8.71% | 3.25% |
EPS (Basic) | 0.10 | 0.23 | 0.26 | 0.49 | 0.69 | 0.12 |
EPS (Diluted) | 0.10 | 0.23 | 0.26 | 0.49 | 0.68 | 0.12 |
EPS Growth | -65.83% | -11.54% | -46.94% | -28.32% | 482.78% | 228.57% |
Free Cash Flow | -24.24 | 0.45 | 170.19 | 194.53 | 112.49 | -93.27 |
Free Cash Flow Per Share | -0.06 | 0.00 | 0.44 | 0.51 | 0.31 | -0.28 |
Dividend Per Share | 0.080 | 0.080 | 0.081 | 0.150 | 0.347 | 0.036 |
Dividend Growth | -1.21% | -1.21% | -46.00% | -56.76% | 871.71% | -12.50% |
Gross Margin | 18.18% | 22.77% | 24.93% | 35.91% | 38.98% | 20.86% |
Operating Margin | 1.54% | 7.43% | 10.48% | 20.96% | 24.94% | 5.63% |
Profit Margin | 4.15% | 10.67% | 12.78% | 20.57% | 19.72% | 6.12% |
Free Cash Flow Margin | -2.63% | 0.06% | 21.46% | 21.23% | 9.07% | -14.78% |
EBITDA | 112.92 | 163.52 | 190.73 | 312.17 | 422.37 | 129.61 |
EBITDA Margin | 12.26% | 19.92% | 24.06% | 34.07% | 34.04% | 20.54% |
D&A For EBITDA | 98.74 | 102.55 | 107.62 | 120.1 | 113 | 94.06 |
EBIT | 14.17 | 60.97 | 83.11 | 192.06 | 309.37 | 35.55 |
EBIT Margin | 1.54% | 7.43% | 10.48% | 20.96% | 24.94% | 5.63% |
Effective Tax Rate | 2.82% | 9.60% | 11.40% | 14.25% | 13.43% | 9.41% |
Revenue as Reported | 921.21 | 821.04 | 792.86 | 916.36 | 1,241 | 630.93 |
Advertising Expenses | - | 1.08 | 0.41 | 2.07 | 1.1 | 0.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.