TKD Science and Technology Co.,Ltd. (SHA:603738)
China
· Delayed Price · Currency is CNY 39.82
+3.62 (10.00%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 943.74 | 784.29 | 755.17 | 868.19 | 1,155 | Upgrade
|
| Other Revenue | - | 36.75 | 37.69 | 48.17 | 86.11 | Upgrade
|
| Revenue | 943.74 | 821.04 | 792.86 | 916.36 | 1,241 | Upgrade
|
| Revenue Growth (YoY) | 14.94% | 3.55% | -13.48% | -26.14% | 96.64% | Upgrade
|
| Cost of Revenue | 767.9 | 634.1 | 595.22 | 587.27 | 757.01 | Upgrade
|
| Gross Profit | 175.84 | 186.94 | 197.64 | 329.09 | 483.64 | Upgrade
|
| Selling, General & Admin | 93.61 | 73.48 | 72.7 | 82.11 | 98.8 | Upgrade
|
| Research & Development | 43.91 | 48.68 | 36.59 | 50.56 | 57.94 | Upgrade
|
| Other Operating Expenses | -19.44 | 1.44 | 4.23 | 6.72 | 6.22 | Upgrade
|
| Operating Expenses | 118.08 | 125.97 | 114.53 | 137.03 | 174.28 | Upgrade
|
| Operating Income | 57.76 | 60.97 | 83.11 | 192.06 | 309.37 | Upgrade
|
| Interest Expense | - | -0.22 | -1.68 | -4.16 | -11.78 | Upgrade
|
| Interest & Investment Income | - | 13.77 | 17.27 | 9 | 4.74 | Upgrade
|
| Earnings From Equity Investments | -0.42 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.76 | 0.88 | 16.02 | 0.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.53 | 0 | 0.14 | -0.67 | -6.3 | Upgrade
|
| EBT Excluding Unusual Items | 64.87 | 77.29 | 99.71 | 212.25 | 296.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.04 | -2.04 | - | -6.33 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | -0.71 | 0.12 | 2.82 | -7.56 | Upgrade
|
| Asset Writedown | -7.87 | -4.14 | -2.21 | -3.26 | -9.45 | Upgrade
|
| Other Unusual Items | - | 25.86 | 17.78 | 16.13 | 7.65 | Upgrade
|
| Pretax Income | 57.04 | 96.26 | 115.4 | 221.6 | 287.4 | Upgrade
|
| Income Tax Expense | 4.16 | 9.24 | 13.16 | 31.59 | 38.6 | Upgrade
|
| Earnings From Continuing Operations | 52.88 | 87.03 | 102.25 | 190.02 | 248.8 | Upgrade
|
| Minority Interest in Earnings | -0.66 | 0.55 | -0.94 | -1.5 | -4.17 | Upgrade
|
| Net Income | 52.22 | 87.58 | 101.3 | 188.52 | 244.63 | Upgrade
|
| Net Income to Common | 52.22 | 87.58 | 101.3 | 188.52 | 244.63 | Upgrade
|
| Net Income Growth | -40.37% | -13.55% | -46.26% | -22.94% | 533.54% | Upgrade
|
| Shares Outstanding (Basic) | 373 | 381 | 390 | 385 | 355 | Upgrade
|
| Shares Outstanding (Diluted) | 373 | 381 | 390 | 385 | 358 | Upgrade
|
| Shares Change (YoY) | -2.04% | -2.27% | 1.27% | 7.51% | 8.71% | Upgrade
|
| EPS (Basic) | 0.14 | 0.23 | 0.26 | 0.49 | 0.69 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.23 | 0.26 | 0.49 | 0.68 | Upgrade
|
| EPS Growth | -39.13% | -11.54% | -46.94% | -28.32% | 482.78% | Upgrade
|
| Free Cash Flow | -13.83 | 0.45 | 170.19 | 194.53 | 112.49 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.00 | 0.44 | 0.51 | 0.31 | Upgrade
|
| Dividend Per Share | - | 0.080 | 0.081 | 0.150 | 0.347 | Upgrade
|
| Dividend Growth | - | -1.21% | -46.00% | -56.76% | 871.71% | Upgrade
|
| Gross Margin | 18.63% | 22.77% | 24.93% | 35.91% | 38.98% | Upgrade
|
| Operating Margin | 6.12% | 7.43% | 10.48% | 20.96% | 24.94% | Upgrade
|
| Profit Margin | 5.53% | 10.67% | 12.78% | 20.57% | 19.72% | Upgrade
|
| Free Cash Flow Margin | -1.47% | 0.06% | 21.46% | 21.23% | 9.07% | Upgrade
|
| EBITDA | 165.43 | 163.52 | 190.73 | 312.17 | 422.37 | Upgrade
|
| EBITDA Margin | 17.53% | 19.92% | 24.06% | 34.07% | 34.04% | Upgrade
|
| D&A For EBITDA | 107.67 | 102.55 | 107.62 | 120.1 | 113 | Upgrade
|
| EBIT | 57.76 | 60.97 | 83.11 | 192.06 | 309.37 | Upgrade
|
| EBIT Margin | 6.12% | 7.43% | 10.48% | 20.96% | 24.94% | Upgrade
|
| Effective Tax Rate | 7.29% | 9.60% | 11.40% | 14.25% | 13.43% | Upgrade
|
| Revenue as Reported | - | 821.04 | 792.86 | 916.36 | 1,241 | Upgrade
|
| Advertising Expenses | - | 1.08 | 0.41 | 2.07 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.