Tianjin Teda Co., Ltd. (000652.SZ) - Quarterly Income Statement

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000652.SZ
Financials

4.03 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	4,132.225	4,700.256	4,255.792	5,658.671	4,451.265	8,000.13	4,411.518	4,057.254	4,599.033	5,917.717	8,589.356	3,320.142	2,424.185	7,442.919	7,731.004	4,599.389	1,402.425	8,952.47	4,239.598	2,899.319	2,748.026	9,458.998	4,069.707	2,873.576	3,759.118	8,544.585	4,064.819	2,975.193	3,646.958	7,010.23	4,550.541	4,180.245	3,282.432	5,628.353	3,926.788	3,688.358	2,388.307	3,903.913	3,581.735	1,613.198	556.719	1,140.349	2,072.321	2,055.789	1,175.251	4,013.984	1,445.614	1,856.237	1,237.087	1,688.915	1,787.554	1,706.118	769.95	1,533.4	1,407.576	1,069.759	1,118.941	1,491.522	1,809.211	2,237.951	1,416.092	1,802.182	1,733.988	583.651	451.814	581.085	1,091.611	930.241	287.781	635.133	394.756	412.157	246.159	449.992	356.446	369.471	275.825	266.127	167.028	111.805	108.644	114.676	102.823	126.958	96.862	190.793	103.139	79.941	74.297	121.58	101.795	108.894	54.926
Cost of Revenue Numbers are in millions	3,966.19	4,575.266	4,084.446	5,434.322	4,337.512	7,160.165	4,144.301	3,939.005	4,505.465	5,368.714	8,138.632	3,125.167	2,259.666	6,785.733	7,577.001	4,443.89	1,218.523	8,537.13	3,970.696	2,643.646	2,591.161	8,477.364	3,904.778	2,703.857	3,599.721	7,963.012	3,829.152	2,835.153	3,566.248	6,320.744	4,409.018	4,028.143	3,202.407	5,000.642	3,787.38	3,496.376	2,315.949	3,429.494	3,456.637	1,546.065	435.208	225.651	2,018.936	1,975.411	1,011.67	3,632.061	1,226.949	1,692.378	1,023.369	1,375.078	1,665.816	1,355.465	721.391	1,480.226	1,117.02	926.294	990.053	963.165	1,538.055	2,112.885	1,257.346	1,340.363	1,632.308	507.156	420.832	453.575	965.161	799.698	236.597	484.254	0	355.183	213.675	352.95	253.358	260.961	200.892	159.853	105.11	77.923	57.235	87.435	74.238	78.336	50.241	119.076	53.836	38.656	24.779	54.09	48.463	84.138	31.821
Gross Profit Numbers are in millions	166.035	124.989	171.347	224.35	113.753	839.966	267.217	118.249	93.568	549.003	450.724	194.975	164.519	657.186	154.003	155.499	183.902	415.34	268.903	255.673	156.865	981.634	164.929	169.719	159.397	581.573	235.667	140.039	80.71	689.485	141.523	152.102	80.025	627.711	139.408	191.982	72.358	474.419	125.098	67.133	121.51	914.698	53.385	80.378	163.582	381.923	218.665	163.859	213.718	313.837	121.738	350.653	48.559	53.174	290.556	143.466	128.888	528.357	271.156	125.065	158.746	461.819	101.679	76.495	30.982	127.51	126.45	130.544	51.184	150.879	394.756	56.974	32.483	97.042	103.088	108.51	74.932	106.274	61.918	33.882	51.409	27.241	28.585	48.623	46.62	71.717	49.303	41.285	49.517	67.489	53.332	24.756	23.106
Gross Profit Ratio Numbers are in millions	0.04	0.027	0.04	0.04	0.026	0.105	0.061	0.029	0.02	0.093	0.052	0.059	0.068	0.088	0.02	0.034	0.131	0.046	0.063	0.088	0.057	0.104	0.041	0.059	0.042	0.068	0.058	0.047	0.022	0.098	0.031	0.036	0.024	0.112	0.036	0.052	0.03	0.122	0.035	0.042	0.218	0.802	0.026	0.039	0.139	0.095	0.151	0.088	0.173	0.186	0.068	0.206	0.063	0.035	0.206	0.134	0.115	0.354	0.15	0.056	0.112	0.256	0.059	0.131	0.069	0.219	0.116	0.14	0.178	0.238	1	0.138	0.132	0.216	0.289	0.294	0.272	0.399	0.371	0.303	0.473	0.238	0.278	0.383	0.481	0.376	0.478	0.516	0.666	0.555	0.524	0.227	0.421
Reseach & Development Expenses Numbers are in millions	6.384	6.331	8.938	10.622	9.612	10.237	10.376	7.069	7.703	9.844	9.229	6.542	5.348	11.719	4.748	5.464	1.555	9.197	6.17	7.227	2.057	7.68	0.798	1.283	0.767	3.405	1.563	1.107	1.07	7.183	1.664	1.333	0	10.436	0	2.222	0	9.032	0	3.84	0	5.58	0	2.024	0	7.704	0	3.596	0	7.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-86.308	106.257	-22.886	41.449	-91.041	109.753	-18.698	40.352	64.482	122.249	-22.183	40.105	-92.908	119.316	-22.655	48.149	-104.439	84.653	-29.63	63.243	-92.671	57.742	-32.941	67.147	-99.19	53.713	-32.837	55.66	-81.527	41.123	-27.049	54.071	-83.02	43.553	-20.087	52.382	-95.337	50.557	-25.716	58.479	-58.095	47.471	-26.263	53.99	-82.319	51.439	-21.889	58.931	-79.921	54.15	-11.157	50.811	-106.672	112.16	-17.866	51.032	-71.091	102.538	37.336	45.4	57.675	53.918	36.869	33.432	78.565	42.568	42.524	24.25	16.44	36.602	39.051	26.586	21.288	23.078	18.795	21.184	38.087	11.428	10.563	7.658	8.664	14.685	6.091	10.529	19.842	5.072	5.904	6.017	6.363	14.84	6.828	2.239
Selling & Marketing Expenses Numbers are in millions	0	-31.947	12.463	6.048	6.26	9.539	22.471	6.63	6.95	9.82	5.502	7.887	5.196	34.504	16.249	11.339	11.014	3.757	35.491	11.18	11.657	59.352	22.215	18.742	13.883	31.177	15.703	10.855	13.455	26.132	13.754	13.122	9.058	22.579	14.445	17.824	4.736	23.985	13.099	8.688	5.84	33.012	17.593	15.306	14.201	24.789	20.678	12.652	11.378	9.837	13.449	14.619	10.599	8.689	35.037	10.954	11.524	20.165	37.247	5.435	14.476	19.049	17.807	6.704	3.17	7.883	7.985	8.032	4.088	5.17	2.278	6.235	4.2	3.916	3.741	3.294	4.043	0.509	0.851	0.759	0.663	2.438	2.936	3.139	3.015	7.585	2.37	3.074	2.53	5.664	3.539	0.717	0.836
SG&A Numbers are in millions	56.742	-118.255	118.719	-16.839	47.709	-81.502	132.224	-12.068	47.302	131.244	127.75	-14.296	45.301	-58.403	135.564	-11.316	59.163	-100.682	120.143	-18.45	74.901	-33.319	79.957	-14.198	81.031	-68.014	69.416	-21.982	69.115	-55.394	54.877	-13.927	63.129	-60.441	57.998	-2.263	57.118	-71.352	63.657	-17.028	64.319	-25.084	65.064	-10.957	68.192	-57.531	72.117	-9.237	70.309	-70.084	67.6	3.461	61.41	-97.983	147.197	-6.912	62.557	-50.926	139.785	42.772	59.876	76.725	71.725	43.573	36.602	86.448	50.553	50.555	28.338	21.61	38.879	45.286	30.786	25.205	26.82	22.089	25.227	38.597	12.279	11.322	8.321	11.102	17.621	9.23	13.544	27.427	7.442	8.978	8.548	12.027	18.38	7.545	3.075
Other Expenses Numbers are in millions	0	465.859	5.096	-2.674	0.489	-112.309	-20.299	22.043	1.134	175.164	-57.206	60.617	-3.929	-158.757	-3.681	-2.899	3.794	665.295	0.491	2.57	0.002	-10.579	1.834	5.289	0.041	-3.161	0.832	0.186	0.714	-5.814	-0.648	-148.248	11.419	20.983	14.853	13.825	8.069	19.757	5.376	5.02	1.664	154.132	1.422	19.042	2.45	430.671	2.241	5.196	3.332	11.283	3.701	2.622	2.015	21.401	1.672	2.787	3.604	2.786	2.034	1.521	-1.8	6.654	-9.827	-1.482	3.015	16.139	1.923	0.374	1.212	0.738	10.178	0.463	-0.066	24.794	2.682	0.693	0.248	8.234	-2.05	-0.843	-0.289	11.464	9.799	1.154	0.561	21.808	-0.196	8.583	0.093	12.403	0.36	4.829	0.359
Operating Expenses Numbers are in millions	175.857	355.251	132.753	58.678	50.966	10.176	69.465	52.294	56.139	316.252	79.773	52.863	46.72	104.899	60.535	65.423	58.987	49.242	127.796	55.091	74.624	128.595	60.396	64.213	72.088	83.163	71.319	50.823	61.727	78.846	53.428	45.809	69.347	129.037	62.45	93.11	64.839	140.432	59.804	98.29	69.88	185.327	74.75	95.533	78.174	92.604	84.321	80.551	76.775	71.886	80.309	71.506	65.685	99.573	152.805	60.747	67.818	144.111	160.433	44.028	87.538	125.344	77.157	51.376	40.959	108.59	75.287	75.396	32.107	57.699	363.798	55.757	34.616	36.894	35.856	31.269	32.141	43.199	15.971	15.144	11.973	15.626	21.142	12.603	16.87	33.303	10.962	11.748	11.634	16.083	22.036	9.014	4.331
Operating Income Numbers are in millions	85.576	-230.262	38.594	89.638	-16.172	281.975	51.316	85.273	-35.728	232.751	109.295	66.049	-87.127	357.475	-6.807	55.132	-13.492	264.015	14.192	44.019	-35.234	506.364	28.599	63.227	-40.684	513.604	81.45	89.578	-26.968	641.757	28.436	67.198	-50.576	420.098	45.831	92.487	-15.154	304.038	38.809	5.632	0.109	782.123	-77.765	-34.25	2.158	202.709	17.276	-23.154	64.27	188.458	15.738	105.589	-100.418	-24.003	27.736	14.408	49.556	451.014	182.153	59.736	67.953	525.748	51.616	47.824	25.967	216.902	61.013	51.039	35.057	368.649	41.963	66.327	44.258	46.154	48.361	67.051	28.506	41.488	28.541	21.799	26.772	4.866	52.077	22.411	36.607	12.127	34.85	29.311	32.434	38.159	19.196	50.933	15.903
Operating Income Ratio Numbers are in millions	0.021	-0.049	0.009	0.016	-0.004	0.035	0.012	0.021	-0.008	0.039	0.013	0.02	-0.036	0.048	-0.001	0.012	-0.01	0.029	0.003	0.015	-0.013	0.054	0.007	0.022	-0.011	0.06	0.02	0.03	-0.007	0.092	0.006	0.016	-0.015	0.075	0.012	0.025	-0.006	0.078	0.011	0.003	0	0.686	-0.038	-0.017	0.002	0.051	0.012	-0.012	0.052	0.112	0.009	0.062	-0.13	-0.016	0.02	0.013	0.044	0.302	0.101	0.027	0.048	0.292	0.03	0.082	0.057	0.373	0.056	0.055	0.122	0.58	0.106	0.161	0.18	0.103	0.136	0.181	0.103	0.156	0.171	0.195	0.246	0.042	0.506	0.177	0.378	0.064	0.338	0.367	0.437	0.314	0.189	0.468	0.29
Total Other Income Expenses Net Numbers are in millions	-114.495	-107.098	-1.33	-2.674	0.489	-113.249	2.245	-0.501	0.214	-91.894	-3.381	-7.273	-2.777	-116.419	4.194	-6.869	-117.091	-75.388	-37.386	-1.015	0.002	-17.773	1.834	4.663	0.041	-2.057	-21.119	-0.854	0.714	-7.595	-0.649	-11.027	11.415	21.042	14.677	13.825	7.785	19.805	5.215	5.015	1.66	149.455	1.422	19.008	2.45	396.429	2.256	-93.448	-69.341	-34.454	-21.99	2.622	2.015	21.184	1.672	2.787	3.604	2.751	2.034	1.521	-1.8	6.616	-9.827	-1.49	3.015	15.97	1.923	0.374	1.212	0.152	10.178	0.463	-0.066	11.771	0.812	-0.401	-0.19	7.641	-2.145	-0.892	0.113	13.731	-0.713	0.144	0.099	21.17	-0.014	0.89	0.052	11.092	0.496	3.564	-0.001
Income Before Tax Numbers are in millions	-28.919	-337.36	37.264	86.964	-15.683	168.727	53.561	84.773	-35.514	140.857	140.043	59.486	-4.094	241.056	-6.519	48.264	-9.698	188.627	14.683	43.005	-35.232	488.591	30.434	67.89	-40.643	511.546	82.281	89.764	-26.253	637.341	27.787	56.172	-39.161	441.14	60.508	106.312	-7.37	323.843	44.024	10.647	1.769	936.23	-76.343	-15.242	4.608	599.138	19.532	-17.973	67.602	199.426	19.44	108.211	-98.403	-2.819	29.407	17.195	53.16	453.765	184.187	61.257	66.153	532.364	41.789	46.334	28.982	232.871	62.936	51.413	36.268	368.801	52.14	66.79	44.192	57.925	49.984	66.651	28.379	49.13	26.396	20.907	26.884	18.597	61.364	22.554	36.706	33.298	34.836	30.2	32.487	49.252	19.693	54.497	15.902
Income Before Tax Ratio Numbers are in millions	-0.007	-0.072	0.009	0.015	-0.004	0.021	0.012	0.021	-0.008	0.024	0.016	0.018	-0.002	0.032	-0.001	0.01	-0.007	0.021	0.003	0.015	-0.013	0.052	0.007	0.024	-0.011	0.06	0.02	0.03	-0.007	0.091	0.006	0.013	-0.012	0.078	0.015	0.029	-0.003	0.083	0.012	0.007	0.003	0.821	-0.037	-0.007	0.004	0.149	0.014	-0.01	0.055	0.118	0.011	0.063	-0.128	-0.002	0.021	0.016	0.048	0.304	0.102	0.027	0.047	0.295	0.024	0.079	0.064	0.401	0.058	0.055	0.126	0.581	0.132	0.162	0.18	0.129	0.14	0.18	0.103	0.185	0.158	0.187	0.247	0.162	0.597	0.178	0.379	0.175	0.338	0.378	0.437	0.405	0.193	0.5	0.29
Income Tax Expense Numbers are in millions	2.375	-108.549	33.963	30.665	18.682	151.658	41.333	18.291	20.149	69.429	81.781	-21.094	34.007	109.851	-6.874	-0.103	12.162	122.024	5.494	4.087	-3.351	223.529	-2.358	-5.94	-0.558	157.022	32.504	14.931	3.507	130.609	3.028	-0.125	2.997	128.707	12.136	28.789	3.031	64.358	-2.276	-2.446	3.308	226.049	7.102	5.056	7.953	180.764	33.088	18.841	34.4	126.315	-5.659	71.208	1.293	29.288	-6.029	12.357	9.818	81.159	51.841	17.291	11.728	101.376	11.575	7.362	2.854	55.85	22.842	12.267	4.362	59.738	20.927	12.043	3.397	9.119	16.349	18.885	10.302	15.791	10.099	8.041	9.335	0.028	21.199	8.373	12.853	9.249	8.768	11.813	10.342	12.355	6.921	17.663	4.619
Net Income Numbers are in millions	7.617	-23.327	38.447	91.416	7.574	46.762	37.848	91.763	-55.662	42.607	58.262	90.002	-38.101	109.227	37.992	90.086	3.646	86.971	27.239	82.517	3.298	216.109	38.048	71.334	-9.866	237.088	29.785	55.667	-13.098	232.746	30.364	62.184	-27.195	199.546	39.222	29.714	2.386	171.655	64.809	14.869	3.413	308.18	-37.969	-23.747	1.5	202.645	-28.518	-52.698	1.312	-74.446	28.168	-68.503	-80.989	-59.406	19.729	12.874	30.364	171.62	52.636	32.174	30.001	214.491	25.041	33.181	24.133	73.185	12.14	26.173	24.859	282.273	3.674	45.851	40.099	33.407	22.555	30.315	17.144	37.18	17.291	15.848	19.278	21.617	32.114	15.438	25.241	27.157	25.298	18.538	22.561	37.448	12.787	36.918	11.336
Net Income Ratio Numbers are in millions	0.002	-0.005	0.009	0.016	0.002	0.006	0.009	0.023	-0.012	0.007	0.007	0.027	-0.016	0.015	0.005	0.02	0.003	0.01	0.006	0.028	0.001	0.023	0.009	0.025	-0.003	0.028	0.007	0.019	-0.004	0.033	0.007	0.015	-0.008	0.035	0.01	0.008	0.001	0.044	0.018	0.009	0.006	0.27	-0.018	-0.012	0.001	0.05	-0.02	-0.028	0.001	-0.044	0.016	-0.04	-0.105	-0.039	0.014	0.012	0.027	0.115	0.029	0.014	0.021	0.119	0.014	0.057	0.053	0.126	0.011	0.028	0.086	0.444	0.009	0.111	0.163	0.074	0.063	0.082	0.062	0.14	0.104	0.142	0.177	0.189	0.312	0.122	0.261	0.142	0.245	0.232	0.304	0.308	0.126	0.339	0.206
EPS Numbers are in millions	0.005	-0.016	0.026	0.062	0.005	0.032	0.026	0.062	-0.038	0.029	0.04	0.06	-0.026	0.088	0.026	0.062	0.003	0.062	0.019	0.055	0.002	0.15	0.026	0.048	-0.007	0.16	0.02	0.038	-0.009	0.16	0.02	0.042	-0.018	0.14	0.027	0.02	0.002	0.12	0.044	0.01	0.002	0.21	-0.026	-0.016	0.001	0.14	-0.019	-0.036	0.001	-0.051	0.019	-0.046	-0.055	-0.04	0.013	0.009	0.021	0.12	0.036	0.022	0.02	0.15	0.017	0.023	0.016	0.06	0.008	0.018	0.024	1.65	0.03	0.033	0.027	0.024	0.021	0.014	0.007	0.018	0.012	0.008	0.013	0.01	0.022	0.007	0.017	0.013	0.017	0.009	0.015	0.018	0.006	0.017	0.008
EPS Diluted Numbers are in millions	0.005	-0.016	0.026	0.062	0.005	0.032	0.026	0.062	-0.038	0.029	0.039	0.06	-0.026	0.088	0.026	0.062	0.003	0.062	0.019	0.055	0.002	0.15	0.026	0.048	-0.007	0.16	0.02	0.038	-0.009	0.16	0.02	0.042	-0.018	0.14	0.027	0.02	0.002	0.12	0.044	0.01	0.002	0.21	-0.026	-0.016	0.001	0.14	-0.019	-0.036	0.001	-0.051	0.019	-0.046	-0.055	-0.04	0.013	0.009	0.021	0.12	0.036	0.022	0.02	0.15	0.017	0.023	0.016	0.06	0.008	0.018	0.024	1.65	0.03	0.033	0.027	0.024	0.021	0.014	0.007	0.018	0.012	0.008	0.013	0.01	0.022	0.007	0.017	0.013	0.017	0.009	0.015	0.018	0.006	0.017	0.008
EBITDA Numbers are in millions	103.658	-42.209	147.352	226.649	123.895	727.072	156.695	212.431	87.176	429.122	288.954	194.075	144.208	488.606	159.624	173.004	130.57	406.687	198.29	222.615	125.551	828.641	172.637	142.142	144.86	814.704	182.614	165.045	20.474	768.309	96.656	147.871	10.678	708.12	107.645	248.824	7.519	665.992	65.294	148.156	51.63	1,181.99	18.783	105.625	85.407	792.35	134.344	116.812	136.943	319.591	41.429	279.147	-17.126	133.234	137.751	105.068	61.07	716.286	110.723	152.175	71.207	753.392	24.522	144.548	-18.978	444.295	51.163	137.332	19.077	706.092	30.958	168.778	-2.132	155.037	68.292	129.617	43.229	161.342	56.193	63.633	49.785	201.102	8.866	90.817	37.824	124.795	47.264	58.001	55.414	147.898	-31.09	78.127	18.775
EBITDA Ratio Numbers are in millions	0.025	-0.009	0.035	0.04	0.028	0.091	0.036	0.052	0.019	0.073	0.034	0.058	0.059	0.066	0.021	0.038	0.093	0.045	0.047	0.077	0.046	0.088	0.042	0.049	0.039	0.095	0.045	0.055	0.006	0.11	0.021	0.035	0.003	0.126	0.027	0.067	0.003	0.171	0.018	0.092	0.093	1.037	0.009	0.051	0.073	0.197	0.093	0.063	0.111	0.189	0.023	0.164	-0.022	0.087	0.098	0.098	0.055	0.48	0.061	0.068	0.05	0.418	0.014	0.248	-0.042	0.765	0.047	0.148	0.066	1.112	0.078	0.409	-0.009	0.345	0.192	0.351	0.157	0.606	0.336	0.569	0.458	1.754	0.086	0.715	0.39	0.654	0.458	0.726	0.746	1.216	-0.305	0.717	0.342

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