TECON BIOLOGY Co.LTD (002100.SZ) - Quarterly Income Statement

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002100.SZ
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7.09 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Revenue Numbers are in millions	5,094.11	4,216.192	3,776.852	4,319.81	5,742.846	5,072.306	3,890.844	3,846.094	4,876.888	4,616.696	3,391.929	3,415.458	4,412.241	4,577.408	3,339.231	3,366.057	3,917.473	2,719.742	1,983.537	2,296.506	2,465.64	1,509.356	1,204.814	1,562.198	1,424.736	1,289.732	996.366	1,163.926	1,196.627	1,230.08	1,039.393	1,187.664	1,092.701	1,201.336	962.437	1,011.427	1,085.175	1,193.398	877.29	1,170.214	1,113.131	962.706	768.577	979.624	1,023.857	865.994	855.284	724.759	990.587	918.723	693.245	882.996	848.32	684.57	568.098	629.71	667.898	559.282	512.156	503.383	660.968	497.051	413.289	347.037	291.556	246.92	182.88	199.609	234.411	119.707	116.928	124.589	113.119	85.041	97.652	92.597	95.411
Cost of Revenue Numbers are in millions	4,444.162	3,765.416	3,309.035	4,366.735	5,429.51	5,123.496	3,549.707	3,342.843	4,169.864	4,317.807	3,144.32	3,402.55	4,322.7	3,915.251	2,566.093	2,342.47	2,734.58	1,827.552	1,366.933	1,493.911	1,916.458	1,204.436	985.532	1,230.707	1,081.558	1,061.735	789.435	862.585	899.96	982.387	801.815	901.453	783.377	941.575	727.845	738.499	880.468	943.358	695.476	870.314	921.629	797.118	636.245	752.735	873.582	740.15	729.227	539.059	873.345	795.57	593.355	746.881	741.671	576.037	469.182	483.229	571.703	471.542	437.612	385.964	568.945	425.108	344.406	250.279	239.479	201.632	145.065	143.182	197.163	90.101	88.819	99.23	88.441	66.874	75.43	72.446	75.27
Gross Profit Numbers are in millions	649.948	450.776	467.817	-46.925	313.336	-51.19	341.137	503.251	707.025	298.889	247.61	12.907	89.541	662.157	773.137	1,023.587	1,182.893	892.19	616.604	802.596	549.182	304.921	219.282	331.491	343.178	227.998	206.932	301.341	296.667	247.693	237.579	286.211	309.324	259.761	234.592	272.927	204.707	250.04	181.814	299.901	191.501	165.587	132.332	226.889	150.275	125.845	126.057	185.7	117.242	123.154	99.89	136.115	106.649	108.533	98.917	146.481	96.195	87.74	74.544	117.419	92.024	71.943	68.884	96.758	52.077	45.288	37.814	56.427	37.248	29.606	28.109	25.36	24.678	18.167	22.222	20.151	20.141
Gross Profit Ratio Numbers are in millions	0.128	0.107	0.124	-0.011	0.055	-0.01	0.088	0.131	0.145	0.065	0.073	0.004	0.02	0.145	0.232	0.304	0.302	0.328	0.311	0.349	0.223	0.202	0.182	0.212	0.241	0.177	0.208	0.259	0.248	0.201	0.229	0.241	0.283	0.216	0.244	0.27	0.189	0.21	0.207	0.256	0.172	0.172	0.172	0.232	0.147	0.145	0.147	0.256	0.118	0.134	0.144	0.154	0.126	0.159	0.174	0.233	0.144	0.157	0.146	0.233	0.139	0.145	0.167	0.279	0.179	0.183	0.207	0.283	0.159	0.247	0.24	0.204	0.218	0.214	0.228	0.218	0.211
Reseach & Development Expenses Numbers are in millions	95.336	87.826	66.464	79.052	79.442	58.58	40.157	58.717	43.675	40.541	38.129	39.691	39.724	37.076	26.399	1.366	44.348	36.253	22.02	26.235	10.253	35.777	12.621	27.375	22.598	16.09	12.587	68.588	0	19.328	0	77.529	0	21.325	0	60.418	0	21.628	0	74.761	0	0	0	60.373	0	20.701	0	56.771	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	174.144	49.564	121.771	75.624	257.602	-39.274	104.831	-261.397	284.808	-45.253	146.884	-152.383	358.459	41.19	185.89	-77.955	149.311	47.263	101.73	-105.972	89.408	0.404	73.304	-132.707	83.274	7.376	65.637	-126.485	83.375	-9.073	52.181	-128.984	94.934	-16.32	56.61	-103.83	67.719	15.818	52.893	-68.367	61.085	-14.428	32.175	-67.34	42.813	-4.701	33.31	-50.031	44.245	43.196	22.426	-29.967	27.793	-8.552	24.4	-21.911	20.748	18.129	17.425	50.46	16.263	19.173	23.722	33.068	13.029	14.507	10.138	25.025	12.682	15.137	6.364	9.689	4.405	4.962	4.798	7.66	5.846
Selling & Marketing Expenses Numbers are in millions	230.55	103.949	129.381	152.475	141.536	142.064	106.983	110.4	131.153	130.756	102.897	-52.482	192.609	234.444	152.881	244.476	233.011	147.79	69.055	176.08	190.754	111.74	67.248	110.071	73.609	72.368	56.889	83.414	58.156	77.673	54.575	89.642	55.242	78.4	59.294	134.106	55.916	79.793	45.307	123.66	67.366	52.481	40.547	102.31	58.759	39.875	38.554	95.059	40.537	44.683	27.24	76.872	33.377	39.405	26.491	60.048	25.689	18.349	20.59	45.11	21.343	26.018	14.061	22.118	9.362	14.907	8.981	11.853	8.106	5.047	4.961	4.981	4.227	3.147	3.629	6.98	3.782
SG&A Numbers are in millions	404.694	153.513	251.153	228.099	399.138	102.79	211.814	-150.996	415.96	85.503	249.78	-204.865	551.068	275.634	338.771	166.521	382.322	195.053	170.785	70.108	280.162	112.144	140.552	-22.636	156.883	79.743	122.525	-43.071	141.531	68.599	106.756	-39.342	150.177	62.079	115.904	30.276	123.634	95.611	98.2	55.293	128.451	38.053	72.722	34.97	101.572	35.174	71.864	45.028	84.781	87.88	49.666	46.906	61.17	30.853	50.891	38.138	46.437	36.479	38.016	95.57	37.606	45.192	37.783	55.186	22.391	29.414	19.119	36.878	20.788	20.184	11.325	14.67	8.631	8.109	8.427	14.639	9.628
Other Expenses Numbers are in millions	-166.608	-10.895	-12.652	-13.258	-17.296	-9.498	1.518	327.536	-161.193	160.974	-0.491	-25.537	-7.276	-13.587	-0.168	0.049	0.363	2.129	-2.941	0.744	-1.21	-0.442	0.151	1.277	-0.126	-0.071	0.107	-6.327	1.281	8.102	5.734	39.898	2.372	3.958	0.779	11.745	9.429	11.807	0.758	9.298	2.801	2.205	1.133	5.455	1.285	-0.186	3.778	7.877	3.967	1.628	1.006	5.555	1.955	1.473	1.217	4.259	5.035	0.549	1.478	3.688	0.663	0.383	1.429	1.781	0.029	6.332	2.546	11.778	-0.271	4.28	-0.131	-0.968	-0.136	-11.738	11.733	-0.098	0.053
Operating Expenses Numbers are in millions	333.422	281.717	316.745	375.285	315.192	320.435	253.489	235.256	298.442	287.018	287.419	252.646	440.295	468.451	366.502	724.642	424.421	343.462	193.9	434.46	289.735	236.399	155.82	256.132	158.104	158.453	122.522	206.012	144.699	158.257	108.361	240.307	151.192	151.841	116.56	222.453	124.438	179.348	98.871	200.936	129.095	103.127	73.511	161.483	102.314	94.241	72.603	144.132	85.527	88.678	50.365	110.36	61.932	59.51	51.552	125.21	46.98	37.036	38.51	96.214	37.961	45.43	38.182	55.869	22.723	29.635	19.338	37.247	21.052	20.34	11.591	14.898	8.754	8.179	8.658	14.85	9.754
Operating Income Numbers are in millions	270.057	226.792	90.552	-912.521	-51.371	-492.976	10.831	27.991	365.419	-68.59	-39.809	-563.216	-391.363	28.419	326.217	267.437	711.411	495.42	333.864	360.559	206.322	17.686	6.117	61.508	160.958	52.955	57.808	104.877	138.889	70.854	111.13	41.568	141.125	100.533	104.071	29.555	66.095	86.03	58.73	66.683	63.001	35.535	50.838	52.935	49.433	20.215	50.594	20.596	31.503	24.162	43.479	-21.142	43.975	23.59	34.32	21.239	41.307	24.537	27.321	14.627	46.969	18.66	25.559	35.674	21.984	10.473	15.324	11.825	13.827	7.228	14.022	9.232	11.55	8.037	10.359	2.755	7.509
Operating Income Ratio Numbers are in millions	0.053	0.054	0.024	-0.211	-0.009	-0.097	0.003	0.007	0.075	-0.015	-0.012	-0.165	-0.089	0.006	0.098	0.079	0.182	0.182	0.168	0.157	0.084	0.012	0.005	0.039	0.113	0.041	0.058	0.09	0.116	0.058	0.107	0.035	0.129	0.084	0.108	0.029	0.061	0.072	0.067	0.057	0.057	0.037	0.066	0.054	0.048	0.023	0.059	0.028	0.032	0.026	0.063	-0.024	0.052	0.034	0.06	0.034	0.062	0.044	0.053	0.029	0.071	0.038	0.062	0.103	0.075	0.042	0.084	0.059	0.059	0.06	0.12	0.074	0.102	0.095	0.106	0.03	0.079
Total Other Income Expenses Net Numbers are in millions	8.134	-10.895	-12.652	-13.258	-17.296	-9.498	-6.88	-10.103	-8.461	27.382	-57.987	-25.537	-47.884	-178.874	-80.587	-31.459	-46.698	-51.18	-91.781	-6.832	-54.334	-51.278	-57.194	-12.574	-24.243	-16.662	-26.495	3.221	-11.798	-16.412	-12.353	29.055	-14.636	-5.035	-13.182	-12.333	-4.744	26.107	-23.454	-23.818	3.396	-25.717	-6.85	-8.284	2.757	-11.575	0.918	-13.194	3.756	-8.693	-5.04	-41.343	1.213	-23.96	-11.828	4.228	-2.873	-25.618	-7.235	-2.89	-6.43	-7.471	-3.713	-3.434	-7.34	-4.875	-0.607	-5.067	-2.639	-2.29	-2.627	-2.502	-4.512	-1.964	-3.318	-2.547	-3.017
Income Before Tax Numbers are in millions	278.191	215.897	77.9	-925.778	-68.667	-502.474	3.951	17.888	356.958	-41.208	-97.796	-588.754	-398.638	14.832	326.049	267.486	711.774	497.549	330.923	361.304	205.113	17.244	6.268	62.785	160.832	52.883	57.914	98.55	140.17	73.024	116.865	74.96	143.496	102.885	104.85	38.141	75.524	96.798	59.488	75.146	65.802	36.742	51.971	57.122	50.718	20.029	54.372	28.374	35.47	25.783	44.485	-15.587	45.93	25.062	35.536	25.498	46.342	25.086	28.799	18.315	47.632	19.043	26.988	37.455	22.013	10.778	17.869	14.113	13.556	6.975	13.891	8.112	11.413	8.084	10.247	2.705	7.466
Income Before Tax Ratio Numbers are in millions	0.055	0.051	0.021	-0.214	-0.012	-0.099	0.001	0.005	0.073	-0.009	-0.029	-0.172	-0.09	0.003	0.098	0.079	0.182	0.183	0.167	0.157	0.083	0.011	0.005	0.04	0.113	0.041	0.058	0.085	0.117	0.059	0.112	0.063	0.131	0.086	0.109	0.038	0.07	0.081	0.068	0.064	0.059	0.038	0.068	0.058	0.05	0.023	0.064	0.039	0.036	0.028	0.064	-0.018	0.054	0.037	0.063	0.04	0.069	0.045	0.056	0.036	0.072	0.038	0.065	0.108	0.076	0.044	0.098	0.071	0.058	0.058	0.119	0.065	0.101	0.095	0.105	0.029	0.078
Income Tax Expense Numbers are in millions	3.461	-3.693	17.724	1.848	-0.23	0.741	21.1	-4.117	2.727	12.316	10.771	-11.431	7.578	22.018	13.844	-2.979	13.988	6.122	5.294	1.068	1.449	-11.225	6.244	12.396	11.937	5.464	3.559	13.045	9.855	-8.586	10.517	2.298	17.919	7.525	8.566	3.694	4.608	9.43	7.405	12.282	6.926	3.866	4.95	7.079	4.09	1.457	4.709	15.088	4.119	5.977	4.787	-6.428	8.182	7.655	4.735	2.45	4.619	5.521	5.52	3.239	5.525	-1.339	5.94	10.149	6.899	1.102	-3.074	0.095	-2.546	-1.396	-2.571	-1.009	0.121	-2.301	-3.365	-2.616	-2.799
Net Income Numbers are in millions	288.941	222.619	54.064	-858.934	-57.093	-433.006	-17.149	22.005	355.439	-53.524	-108.567	-493.105	-434.256	-59.613	301.01	242.828	643.789	499.244	334.553	342.783	221.692	51.091	28.92	54.411	151.25	52.812	55.252	86.548	130.849	82.453	107.299	73.657	126.939	95.388	96.558	34.358	70.889	86.807	48.975	64.577	60.742	34.073	48.239	51.612	47.676	19.94	50.568	15.871	32.096	20.287	39.758	-9.125	37.827	17.395	30.79	22.821	41.779	19.419	23.406	15.116	42.023	20.297	21.012	27.934	14.65	4.495	17.791	14.309	13.733	6.334	13.966	8.11	11.291	8.373	10.406	2.824	7.291
Net Income Ratio Numbers are in millions	0.057	0.053	0.014	-0.199	-0.01	-0.085	-0.004	0.006	0.073	-0.012	-0.032	-0.144	-0.098	-0.013	0.09	0.072	0.164	0.184	0.169	0.149	0.09	0.034	0.024	0.035	0.106	0.041	0.055	0.074	0.109	0.067	0.103	0.062	0.116	0.079	0.1	0.034	0.065	0.073	0.056	0.055	0.055	0.035	0.063	0.053	0.047	0.023	0.059	0.022	0.032	0.022	0.057	-0.01	0.045	0.025	0.054	0.036	0.063	0.035	0.046	0.03	0.064	0.041	0.051	0.08	0.05	0.018	0.097	0.072	0.059	0.053	0.119	0.065	0.1	0.098	0.107	0.03	0.076
EPS Numbers are in millions	0.21	0.16	0.04	-0.64	-0.042	-0.32	-0.013	0.016	0.26	-0.04	-0.08	-0.42	-0.4	-0.056	0.28	0.23	0.6	0.46	0.31	0.36	0.23	0.053	0.03	0.058	0.16	0.057	0.06	0.093	0.14	0.085	0.11	0.075	0.13	0.099	0.1	0.034	0.07	0.097	0.05	0.074	0.07	0.039	0.055	0.065	0.055	0.026	0.06	0.021	0.04	0.026	0.05	-0.012	0.05	0.023	0.039	0.031	0.058	0.026	0.041	0.021	0.059	0.029	0.03	0.042	0.023	0.007	0.026	0.021	0.021	0.015	0.032	0.016	0.035	0.016	0.02	0.006	0.015
EPS Diluted Numbers are in millions	0.21	0.16	0.04	-0.64	-0.042	-0.32	-0.013	0.016	0.26	-0.038	-0.078	-0.42	-0.4	-0.056	0.28	0.23	0.6	0.46	0.31	0.36	0.22	0.053	0.03	0.058	0.14	0.057	0.05	0.093	0.12	0.085	0.1	0.075	0.13	0.099	0.1	0.034	0.07	0.097	0.05	0.074	0.07	0.039	0.055	0.065	0.055	0.026	0.06	0.021	0.04	0.026	0.05	-0.012	0.05	0.023	0.039	0.031	0.058	0.026	0.041	0.021	0.059	0.029	0.03	0.042	0.023	0.007	0.026	0.021	0.021	0.015	0.032	0.016	0.035	0.016	0.02	0.006	0.015
EBITDA Numbers are in millions	315.787	169.292	144.492	-424.451	-7.137	-365.325	98.984	268.247	364.601	62.744	-35.431	-265.69	-337.832	180.082	430.421	321.704	774.072	561.606	418.427	395.55	261.642	73.161	69.811	91.804	187.923	59.758	99.721	70.815	156.409	90.299	144.523	68.783	169.891	108.708	126.114	104.488	85.632	106.276	92.261	94.172	57.922	55.087	58.852	94.661	48.63	44.601	53.762	81.752	25.42	36.517	47.377	45.322	40.917	53.843	47.133	15.993	52.202	47.313	33.244	20.63	55.703	26.432	31.614	42.06	30.578	18.202	19.759	20.548	16.215	9.266	16.518	18.093	17.294	9.985	25.41	4.331	10.386
EBITDA Ratio Numbers are in millions	0.062	0.04	0.038	-0.098	-0.001	-0.072	0.025	0.07	0.075	0.014	-0.01	-0.078	-0.077	0.039	0.129	0.096	0.198	0.206	0.211	0.172	0.106	0.048	0.058	0.059	0.132	0.046	0.1	0.061	0.131	0.073	0.139	0.058	0.155	0.09	0.131	0.103	0.079	0.089	0.105	0.08	0.052	0.057	0.077	0.097	0.047	0.052	0.063	0.113	0.026	0.04	0.068	0.051	0.048	0.079	0.083	0.025	0.078	0.085	0.065	0.041	0.084	0.053	0.076	0.121	0.105	0.074	0.108	0.103	0.069	0.077	0.141	0.145	0.153	0.117	0.26	0.047	0.109

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