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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	802.67	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	839.42	821.04	792.86	916.36	1,241	630.93
Revenue Growth (YoY)	4.98%	3.55%	-13.48%	-26.14%	96.64%	8.84%
Cost of Revenue	661.89	634.1	595.22	587.27	757.01	499.3
Gross Profit	177.53	186.94	197.64	329.09	483.64	131.62
Selling, General & Admin	80.48	73.48	72.7	82.11	98.8	56.1
Research & Development	49.39	48.68	36.59	50.56	57.94	27.61
Other Operating Expenses	5.93	1.44	4.23	6.72	6.22	3.27
Operating Expenses	140.35	125.97	114.53	137.03	174.28	96.07
Operating Income	37.18	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	13.26	13.77	17.27	9	4.74	3.7
Earnings From Equity Investments	0.26	-	-	-	-	-
Currency Exchange Gain (Loss)	2.76	2.76	0.88	16.02	0.72	-4.77
Other Non Operating Income (Expenses)	-2.23	0	0.14	-0.67	-6.3	-0.34
EBT Excluding Unusual Items	51.09	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	-0.87	-0.71	0.12	2.82	-7.56	-0.07
Asset Writedown	-4.03	-4.14	-2.21	-3.26	-9.45	-
Other Unusual Items	27.15	25.86	17.78	16.13	7.65	17.21
Pretax Income	71.3	96.26	115.4	221.6	287.4	43.97
Income Tax Expense	7.01	9.24	13.16	31.59	38.6	4.14
Earnings From Continuing Operations	64.29	87.03	102.25	190.02	248.8	39.83
Minority Interest in Earnings	1.48	0.55	-0.94	-1.5	-4.17	-1.22
Net Income	65.76	87.58	101.3	188.52	244.63	38.61
Net Income to Common	65.76	87.58	101.3	188.52	244.63	38.61
Net Income Growth	-41.64%	-13.55%	-46.26%	-22.94%	533.54%	239.24%
Shares Outstanding (Basic)	394	381	390	385	355	329
Shares Outstanding (Diluted)	394	381	390	385	358	329
Shares Change (YoY)	1.21%	-2.27%	1.27%	7.51%	8.71%	3.25%
EPS (Basic)	0.17	0.23	0.26	0.49	0.69	0.12
EPS (Diluted)	0.17	0.23	0.26	0.49	0.68	0.12
EPS Growth	-42.34%	-11.54%	-46.94%	-28.32%	482.78%	228.57%
Free Cash Flow	2.52	0.45	170.19	194.53	112.49	-93.27
Free Cash Flow Per Share	0.01	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	-1.23%	-1.23%	-46.00%	-56.76%	871.71%	-12.50%
Gross Margin	21.15%	22.77%	24.93%	35.91%	38.98%	20.86%
Operating Margin	4.43%	7.43%	10.48%	20.96%	24.94%	5.63%
Profit Margin	7.83%	10.67%	12.78%	20.57%	19.72%	6.12%
Free Cash Flow Margin	0.30%	0.06%	21.46%	21.23%	9.07%	-14.78%
EBITDA	138.45	163.52	190.73	312.17	422.37	129.61
EBITDA Margin	16.49%	19.92%	24.06%	34.07%	34.04%	20.54%
D&A For EBITDA	101.28	102.55	107.62	120.1	113	94.06
EBIT	37.18	60.97	83.11	192.06	309.37	35.55
EBIT Margin	4.43%	7.43%	10.48%	20.96%	24.94%	5.63%
Effective Tax Rate	9.84%	9.60%	11.40%	14.25%	13.43%	9.41%
Revenue as Reported	839.42	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.