TKD Science and Technology Co.,Ltd. (SHA:603738)
China · Delayed Price · Currency is CNY 32.73
-1.10 (-3.25%)
Sep 30, 2026, 3:00 PM CST
SHA:603738 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 986.49 | 906.84 | 784.29 | 755.17 | 868.19 | 1,155 |
Other Revenue | 44 | 36.9 | 36.75 | 37.69 | 48.17 | 86.11 |
| 1,030 | 943.74 | 821.04 | 792.86 | 916.36 | 1,241 | |
Revenue Growth | 16.20% | 14.94% | 3.55% | -13.48% | -26.14% | 96.64% |
Cost of Revenue | 823.34 | 773.83 | 634.1 | 595.22 | 587.27 | 757.01 |
Gross Profit | 207.16 | 169.91 | 186.94 | 197.64 | 329.09 | 483.64 |
Selling, General & Admin | 94.08 | 93.61 | 73.48 | 72.7 | 82.11 | 98.8 |
Research & Development | 46.85 | 43.91 | 48.68 | 36.59 | 50.56 | 57.94 |
Other Operating Expenses | 11.37 | -1.05 | 5.66 | 8.11 | 6.72 | 6.22 |
Operating Expenses | 151.95 | 136.65 | 130.19 | 118.41 | 137.03 | 174.28 |
Operating Income | 55.21 | 33.26 | 56.75 | 79.23 | 192.06 | 309.37 |
Interest Expense | -0.18 | -0.12 | -0.22 | -1.68 | -4.16 | -11.78 |
Interest & Investment Income | 10.48 | 11.07 | 13.77 | 17.03 | 9 | 4.74 |
Earnings From Equity Investments | -0.42 | -0.42 | -1.56 | 0.24 | - | - |
Currency Exchange Gain (Loss) | -1.91 | -1.41 | 2.76 | 0.88 | 16.02 | 0.72 |
Other Non Operating Income (Expenses) | -1.43 | 1.03 | 0 | 0.14 | -0.67 | -6.3 |
EBT Excluding Unusual Items | 61.77 | 43.4 | 71.5 | 95.83 | 212.25 | 296.76 |
Gain (Loss) on Sale of Investments | -0.3 | -0.9 | -0.48 | - | -6.33 | - |
Gain (Loss) on Sale of Assets | -3.11 | -3.15 | -0.71 | 0.12 | 2.82 | -7.56 |
Asset Writedown | - | - | -4.14 | -2.21 | -3.26 | -9.45 |
Other Unusual Items | 31.8 | 17.69 | 30.09 | 21.66 | 16.13 | 7.65 |
Pretax Income | 90.16 | 57.04 | 96.26 | 115.4 | 221.6 | 287.4 |
Income Tax Expense | 7.65 | 4.16 | 9.24 | 13.16 | 31.59 | 38.6 |
Earnings From Continuing Operations | 82.51 | 52.88 | 87.03 | 102.25 | 190.02 | 248.8 |
Minority Interest in Earnings | -1.65 | -0.66 | 0.55 | -0.94 | -1.5 | -4.17 |
Net Income | 80.86 | 52.22 | 87.58 | 101.3 | 188.52 | 244.63 |
Net Income to Common | 80.86 | 52.22 | 87.58 | 101.3 | 188.52 | 244.63 |
Net Income Growth | 54.81% | -40.37% | -13.55% | -46.26% | -22.94% | 533.54% |
Shares Outstanding (Basic) | 384 | 373 | 381 | 390 | 385 | 355 |
Shares Outstanding (Diluted) | 384 | 373 | 381 | 390 | 385 | 358 |
Shares Change | 2.97% | -2.04% | -2.27% | 1.27% | 7.51% | 8.71% |
EPS (Basic) | 0.21 | 0.14 | 0.23 | 0.26 | 0.49 | 0.69 |
EPS (Diluted) | 0.21 | 0.14 | 0.23 | 0.26 | 0.49 | 0.68 |
EPS Growth | 50.34% | -39.13% | -11.54% | -46.94% | -28.32% | 482.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.64 | -13.83 | 0.45 | 170.19 | 194.53 | 112.49 |
Free Cash Flow Per Share | 0.06 | -0.04 | 0.00 | 0.44 | 0.51 | 0.31 |
Dividend Per Share | 0.041 | 0.041 | 0.080 | 0.081 | 0.150 | 0.347 |
Dividend Growth | -48.76% | -48.76% | -1.21% | -46.00% | -56.76% | 871.71% |
Gross Margin | 20.10% | 18.00% | 22.77% | 24.93% | 35.91% | 38.98% |
Operating Margin | 5.36% | 3.52% | 6.91% | 9.99% | 20.96% | 24.94% |
Profit Margin | 7.85% | 5.53% | 10.67% | 12.78% | 20.57% | 19.72% |
Free Cash Flow Margin | 2.20% | -1.47% | 0.06% | 21.46% | 21.23% | 9.07% |
EBITDA | 163.45 | 139.86 | 160.07 | 186.85 | 312.17 | 422.37 |
EBITDA Margin | 15.86% | 14.82% | 19.50% | 23.57% | 34.07% | 34.04% |
D&A For EBITDA | 108.24 | 106.6 | 103.32 | 107.62 | 120.1 | 113 |
EBIT | 55.21 | 33.26 | 56.75 | 79.23 | 192.06 | 309.37 |
EBIT Margin | 5.36% | 3.52% | 6.91% | 9.99% | 20.96% | 24.94% |
Effective Tax Rate | 8.49% | 7.29% | 9.60% | 11.40% | 14.25% | 13.43% |
Revenue as Reported | 1,030 | 943.74 | 821.04 | 792.86 | 916.36 | 1,241 |
Advertising Expenses | - | 1.91 | 1.08 | 0.41 | 2.07 | 1.1 |