TKD Science and Technology Co.,Ltd. (SHA:603738)

SHA:603738 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.