Tungkong Inc. (002117.SZ) - Quarterly Income Statement

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002117.SZ
Financials

8.31 (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
Revenue Numbers are in millions	196.044	271.284	303.805	313.496	323.879	253.857	304.515	322.596	239.237	202.313	300.828	322.405	277.603	297.377	303.557	363.245	270.493	276.497	270.624	329.441	316.725	409.137	440.331	380.375	327.63	430.553	407.093	385.828	322.943	358.288	362.442	486.042	309.166	333.43	362.726	364.356	263.433	298.391	330.068	283.781	236.025	303.425	287.649	199.868	233.032	253.862	239.939	217.234	201.053	172.039	227.075	192.221	161.638	212.574	215.333	186.21	147.435	175.83	202.758	126.798	119.4	136.175	168.501	105.358	113.725	140.264	168.182	135.101	86.472	140.996	106.092	109.858	90.064	95.085	113.704
Cost of Revenue Numbers are in millions	134.732	197.745	201.025	220.767	212.225	151.41	191.47	244.397	141.443	112.794	185.749	214.923	164.513	175.244	185.876	255.915	153.63	164.84	163.557	192.406	175.909	243.661	266.914	242.669	188.922	263.982	248.077	236.798	192.528	201.344	231.803	297.709	161.073	206.348	224.335	218.558	151.688	182.49	201.997	152.136	140.27	187.635	178.754	120.761	141.357	144.744	154.214	134.659	113.317	96.147	156.559	126.276	114.016	119.367	150.914	126.581	98.199	103.916	129.505	83.112	74.555	77.244	108.779	88.335	73.651	88.636	108.202	94.697	56.691	90.909	71.016	71.078	62.293	64.426	78.344
Gross Profit Numbers are in millions	61.312	73.538	102.78	92.728	111.654	102.448	113.045	78.198	97.794	89.519	115.079	107.482	113.09	122.133	117.682	107.33	116.864	111.657	107.067	137.035	140.816	165.476	173.417	137.706	138.708	166.571	159.016	149.03	130.415	156.945	130.639	188.334	148.093	127.082	138.391	145.798	111.745	115.901	128.072	131.645	95.755	115.79	108.895	79.106	91.675	109.118	85.725	82.575	87.735	75.892	70.516	65.945	47.622	93.207	64.419	59.629	49.236	71.915	73.252	43.687	44.844	58.932	59.722	17.023	40.073	51.628	59.98	40.405	29.781	50.087	35.076	38.78	27.771	30.66	35.36
Gross Profit Ratio Numbers are in millions	0.313	0.271	0.338	0.296	0.345	0.404	0.371	0.242	0.409	0.442	0.383	0.333	0.407	0.411	0.388	0.295	0.432	0.404	0.396	0.416	0.445	0.404	0.394	0.362	0.423	0.387	0.391	0.386	0.404	0.438	0.36	0.387	0.479	0.381	0.382	0.4	0.424	0.388	0.388	0.464	0.406	0.382	0.379	0.396	0.393	0.43	0.357	0.38	0.436	0.441	0.311	0.343	0.295	0.438	0.299	0.32	0.334	0.409	0.361	0.345	0.376	0.433	0.354	0.162	0.352	0.368	0.357	0.299	0.344	0.355	0.331	0.353	0.308	0.322	0.311
Reseach & Development Expenses Numbers are in millions	11.075	11.527	14.521	15.677	16.892	17.682	16.451	19.287	17.359	17.613	18.952	17.343	17.92	21.611	17.127	32.427	19.669	27.488	20.464	28.734	21.586	22.394	18.545	24.861	22.577	24.118	20.893	110.395	20.728	40.853	0	90.599	0	45.13	0	66.079	0	29.205	0	60.423	0	27.418	0	50.896	0	24.221	0	47.282	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	56.34	-8.59	22.061	-41.69	52.461	-12.834	21.956	-41.81	53.176	-10.503	21.701	-37.279	49.999	-8.771	20.686	-30.107	25.096	-4.617	16.91	-36.318	28.104	-4.748	24.046	-31.762	23.528	-25.202	46.221	-88.14	44.999	-22.295	45.964	-99.761	62.751	-29.742	43.778	-74.144	40.602	-18.506	35.796	-63.13	37.396	-13.027	31.872	-48.266	24.996	-12.527	24.992	-41.611	25.875	20.071	23.575	-37.261	23.832	17.228	20.698	-35.116	19.849	13.281	22.11	17.841	15.845	15.034	13.897	11.823	7.966	6.724	11.614	8.937	5.601	4.77	6.412	11.458	5.148	4.193	6.253
Selling & Marketing Expenses Numbers are in millions	23.145	11.573	10.816	45.957	13.242	12.306	15.356	24.199	13.084	9.209	16.918	29.834	13.812	21.101	23.375	9.613	19.909	28.149	23.218	32.296	18.888	28.926	40.278	27.169	24.959	28.436	36.702	35.55	24.745	28.449	32.662	37.384	31.707	23.84	28.257	25.525	17.33	22.208	24.03	27.079	15.854	27.505	17.615	17.291	20.886	26.74	13.681	17.449	30.372	16.545	13.436	26.2	10.556	19.255	10.482	24.388	8.611	10.169	18.665	18.726	11.223	8.38	18.368	7.3	19.39	10.011	19.842	21.18	12.601	12.609	11.369	12.587	8.438	7.683	14.273
SG&A Numbers are in millions	79.485	33.221	32.878	66.632	65.703	-0.528	37.312	-17.611	66.26	-1.294	38.619	-7.445	63.811	12.33	44.061	-20.494	45.005	23.532	40.127	-4.022	46.992	24.177	64.324	-4.592	48.487	3.234	82.923	-52.59	69.745	6.154	78.627	-62.377	94.458	-5.902	72.035	-48.619	57.931	3.702	59.826	-36.052	53.25	14.479	49.487	-30.975	45.882	14.213	38.673	-24.162	56.247	36.616	37.011	-11.062	34.388	36.483	31.18	-10.729	28.459	23.45	40.775	36.567	27.068	23.414	32.265	19.123	27.355	16.735	31.456	30.117	18.202	17.379	17.782	24.045	13.586	11.876	20.526
Other Expenses Numbers are in millions	-35.698	-0.947	0.04	1.166	0.021	-0.04	2.045	75.382	-27.933	34.036	0.229	-4.92	-0.056	2.819	0.209	-2.795	0.399	-0.002	0.076	-0.505	0.628	0.082	0.174	0.616	1.792	0.071	0.103	0.711	1.818	4.777	1.076	6.157	5.059	0.795	2.84	5.015	0.636	7.32	0.09	4.233	1.653	2.702	0.853	3.189	1.466	0.03	1.197	3.386	1.118	1.369	4.148	1.717	0.271	0.105	0.616	0.94	0.367	0.204	0.414	0.599	0.158	1.224	0.939	0.689	-0.509	0.221	0.287	1.369	-0.2	-0.131	0.188	1.557	-0.043	0.505	0.113
Operating Expenses Numbers are in millions	54.863	45.695	47.73	81.143	55.659	49.969	55.808	77.058	55.686	50.355	57.8	76.367	53.505	65.197	63.01	78.47	64.473	77.91	62.181	91.233	69.977	77.031	84.773	82.948	72.096	80.741	87.607	86.559	74.063	81.992	80.761	109.499	97.17	65.463	74.126	79.831	58.812	63.44	61.883	80.435	55.286	65.915	51.741	60.887	46.842	60.353	41.262	60.437	57.423	39.411	38.73	54.543	34.868	39.353	32.522	49.145	28.611	23.589	41.051	30.564	29.924	26.994	32.578	12.67	29.087	17.201	36.142	24.83	19.238	19.669	19.936	22.192	13.68	11.807	20.73
Operating Income Numbers are in millions	11.628	27.843	51.051	11.586	55.946	49.135	55.298	11.636	44.982	39.705	54.502	50.721	61.371	60.378	51.196	44.291	57.584	37.769	45.661	66.851	74.562	86.994	84.135	68.585	67.824	89.044	70.88	72.892	61.808	73.672	54.603	80.912	66.09	59.928	57.946	76.696	69.409	57.697	55.706	56.091	51.603	49.5	51.517	35.472	46.238	47.483	40.085	27.917	33.41	36.266	29.705	16.325	13.146	53.771	27.747	13.41	18.67	43.08	27.354	17.401	14.956	32.664	23.044	8.327	13.071	32.948	20.742	17.19	12.382	27.134	13.465	21.358	11.41	18.289	13.866
Operating Income Ratio Numbers are in millions	0.059	0.103	0.168	0.037	0.173	0.194	0.182	0.036	0.188	0.196	0.181	0.157	0.221	0.203	0.169	0.122	0.213	0.137	0.169	0.203	0.235	0.213	0.191	0.18	0.207	0.207	0.174	0.189	0.191	0.206	0.151	0.166	0.214	0.18	0.16	0.21	0.263	0.193	0.169	0.198	0.219	0.163	0.179	0.177	0.198	0.187	0.167	0.129	0.166	0.211	0.131	0.085	0.081	0.253	0.129	0.072	0.127	0.245	0.135	0.137	0.125	0.24	0.137	0.079	0.115	0.235	0.123	0.127	0.143	0.192	0.127	0.194	0.127	0.192	0.122
Total Other Income Expenses Net Numbers are in millions	-0.288	3.601	3.231	9.284	0.021	-0.04	-0.048	0.096	-0.126	-0.115	-0.17	-4.92	1.73	6.261	-3.267	12.636	5.592	4.02	0.851	20.545	4.351	-1.369	-4.335	14.442	3.004	3.286	-0.425	11.17	7.268	3.466	5.8	7.55	20.209	-0.966	-3.518	15.604	16.967	12.311	-10.46	9.034	12.786	2.305	-4.821	20.406	2.863	-1.271	-3.181	9.132	4.208	1.138	2.067	6.346	0.663	0.011	-3.69	3.843	-1.807	-5.12	-4.435	4.749	0.194	1.951	-3.16	4.603	1.575	-1.258	-2.808	2.877	1.639	-3.416	-1.488	3.194	-2.725	-1.051	-0.651
Income Before Tax Numbers are in millions	11.34	31.445	51.091	20.87	55.967	49.095	55.249	11.732	44.856	39.591	54.332	45.801	61.315	63.197	51.405	41.496	57.983	37.767	45.737	66.346	75.19	87.077	84.309	69.201	69.616	89.116	70.984	73.642	63.619	78.419	55.678	86.384	71.132	60.653	60.747	81.572	69.9	64.773	55.729	60.245	53.255	52.18	52.332	38.626	47.696	47.494	41.281	31.27	34.52	37.619	33.853	17.748	13.417	53.865	28.207	14.326	18.819	43.205	27.766	17.872	15.114	33.888	23.983	8.956	12.562	33.169	21.029	18.452	12.182	27.003	13.653	21.349	11.366	18.298	13.979
Income Before Tax Ratio Numbers are in millions	0.058	0.116	0.168	0.067	0.173	0.193	0.181	0.036	0.187	0.196	0.181	0.142	0.221	0.213	0.169	0.114	0.214	0.137	0.169	0.201	0.237	0.213	0.191	0.182	0.212	0.207	0.174	0.191	0.197	0.219	0.154	0.178	0.23	0.182	0.167	0.224	0.265	0.217	0.169	0.212	0.226	0.172	0.182	0.193	0.205	0.187	0.172	0.144	0.172	0.219	0.149	0.092	0.083	0.253	0.131	0.077	0.128	0.246	0.137	0.141	0.127	0.249	0.142	0.085	0.11	0.236	0.125	0.137	0.141	0.192	0.129	0.194	0.126	0.192	0.123
Income Tax Expense Numbers are in millions	1.916	4.066	7.674	-6.998	8.856	7.343	8.562	-4.877	3.609	6.985	8.351	4.828	6.184	14.716	7.315	-2.397	11.468	1.498	7.788	5.645	11.436	15.252	12.999	7.19	6.318	16.926	10.831	8.195	10.399	12.574	9.368	9.774	12.585	8.388	10.485	8.986	12.47	10.941	7.368	9.487	7.99	7.894	6.695	4.712	11.513	7.365	6.218	5.073	5.307	5.622	4.809	3.071	1.529	7.748	4.732	1.834	3.564	6.346	5.3	4.784	0.844	2.778	2.994	-2.754	0.673	6.566	3.751	1.834	1.547	3.418	1.634	1.873	1.843	2.741	0.839
Net Income Numbers are in millions	9.424	27.379	43.418	28.232	46.914	41.765	46.4	15.428	41.166	32.655	45.363	41.331	55.057	45.872	44.228	43.075	46.366	36.513	37.377	60.838	63.567	71.438	70.879	61.054	63.456	71.965	60.293	65.833	66.42	56.93	42.922	70.161	51.707	49.904	47.372	68.792	55.331	47.404	44.696	49.184	40.262	38.479	40.901	31.982	31.487	35.708	30.866	22.387	25.161	28.677	26.783	12.153	11.263	42.121	21.428	10.114	12.976	35.307	20.797	14.675	12.96	29.257	17.135	9.676	9.89	24.637	14.961	14.492	9.041	21.765	10.769	16.767	8.637	14.969	11.388
Net Income Ratio Numbers are in millions	0.048	0.101	0.143	0.09	0.145	0.165	0.152	0.048	0.172	0.161	0.151	0.128	0.198	0.154	0.146	0.119	0.171	0.132	0.138	0.185	0.201	0.175	0.161	0.161	0.194	0.167	0.148	0.171	0.206	0.159	0.118	0.144	0.167	0.15	0.131	0.189	0.21	0.159	0.135	0.173	0.171	0.127	0.142	0.16	0.135	0.141	0.129	0.103	0.125	0.167	0.118	0.063	0.07	0.198	0.1	0.054	0.088	0.201	0.103	0.116	0.109	0.215	0.102	0.092	0.087	0.176	0.089	0.107	0.105	0.154	0.102	0.153	0.096	0.157	0.1
EPS Numbers are in millions	0.018	0.052	0.08	0.052	0.086	0.077	0.085	0.028	0.075	0.06	0.083	0.075	0.1	0.084	0.081	0.079	0.085	0.067	0.069	0.11	0.12	0.13	0.13	0.11	0.12	0.13	0.11	0.12	0.12	0.1	0.079	0.13	0.095	0.091	0.087	0.12	0.1	0.085	0.082	0.09	0.073	0.082	0.073	0.056	0.06	0.077	0.056	0.041	0.044	0.095	0.051	0.041	0.042	0.14	0.072	0.039	0.051	0.13	0.08	0.056	0.051	0.11	0.066	0.036	0.037	0.095	0.058	0.053	0.033	0.1	0.049	0.084	0.043	0.076	0.058
EPS Diluted Numbers are in millions	0.018	0.052	0.08	0.052	0.086	0.077	0.085	0.028	0.075	0.06	0.083	0.075	0.1	0.084	0.081	0.079	0.085	0.067	0.069	0.11	0.12	0.13	0.13	0.11	0.12	0.13	0.11	0.12	0.12	0.1	0.079	0.13	0.095	0.091	0.087	0.12	0.1	0.085	0.082	0.09	0.073	0.082	0.073	0.056	0.06	0.077	0.056	0.041	0.044	0.095	0.051	0.041	0.042	0.14	0.072	0.039	0.051	0.13	0.08	0.056	0.051	0.11	0.066	0.036	0.037	0.095	0.058	0.053	0.033	0.1	0.049	0.084	0.043	0.076	0.058
EBITDA Numbers are in millions	11.865	44.975	56.137	31.964	56.41	54.179	58.284	11.933	43.975	41.197	58.906	47.71	59.344	56.595	59.645	54.069	47.438	33.758	45.356	58.292	67.679	93.666	94.3	70.521	67.046	89.34	74.609	85.192	55.651	78.153	54.135	101.235	52.929	63.936	71.672	93.081	56.694	50.758	76.884	46.153	38.474	52.629	63.518	10.547	43.914	50.477	50.381	34.431	30.857	37.557	35.199	11.201	13.468	51.635	36.706	6.321	20.387	51.213	36.325	8.502	15.002	30.078	31.394	4.477	9.238	32.175	26.929	17.18	8.516	28.077	15.14	18.362	15.054	19.6	14.63
EBITDA Ratio Numbers are in millions	0.061	0.166	0.185	0.102	0.174	0.213	0.191	0.037	0.184	0.204	0.196	0.148	0.214	0.19	0.196	0.149	0.175	0.122	0.168	0.177	0.214	0.229	0.214	0.185	0.205	0.207	0.183	0.221	0.172	0.218	0.149	0.208	0.171	0.192	0.198	0.255	0.215	0.17	0.233	0.163	0.163	0.173	0.221	0.053	0.188	0.199	0.21	0.158	0.153	0.218	0.155	0.058	0.083	0.243	0.17	0.034	0.138	0.291	0.179	0.067	0.126	0.221	0.186	0.042	0.081	0.229	0.16	0.127	0.098	0.199	0.143	0.167	0.167	0.206	0.129

Tungkong Inc.

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