T&S Communications Co.,Ltd. (300570.SZ) - Quarterly Income Statement

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300570.SZ
Financials

33.83 (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
Revenue Numbers are in millions	406.025	284.105	223.282	261.728	232.654	200.408	189.985	229.933	227.516	295.801	180.257	175.863	154.185	158.897	157.382	200.131	144.304	126.308	102.894	129.677	193.636	208.677	221.241	307.641	187.663	160.601	138.174	126.998	131.944	120.69	110.158	105.487	108.783	122.55	84.218
Cost of Revenue Numbers are in millions	258.918	196.651	154.283	181.219	168.642	145.715	129.064	174.025	153.855	193.76	124.407	132.346	116.059	97.612	119.859	140.319	101.95	82.891	74.876	90.967	130.158	132.013	148.371	191.127	126.681	109.936	93.073	82.63	82.439	78.276	70.548	66.48	65.549	78.923	57.521
Gross Profit Numbers are in millions	147.107	87.454	68.999	80.509	64.012	54.693	60.921	55.907	73.661	102.041	55.849	43.517	38.126	61.284	37.523	59.813	42.354	43.417	28.019	38.71	63.479	76.665	72.87	116.513	60.982	50.665	45.101	44.368	49.505	42.414	39.61	39.008	43.234	43.627	26.697
Gross Profit Ratio Numbers are in millions	0.362	0.308	0.309	0.308	0.275	0.273	0.321	0.243	0.324	0.345	0.31	0.247	0.247	0.386	0.238	0.299	0.294	0.344	0.272	0.299	0.328	0.367	0.329	0.379	0.325	0.315	0.326	0.349	0.375	0.351	0.36	0.37	0.397	0.356	0.317
Reseach & Development Expenses Numbers are in millions	23.651	18.4	16.594	12.289	15.011	15.418	12.581	21.058	14.592	21.252	10.276	10.267	9.204	8.607	8.378	10.229	9.821	7.223	7.431	7.39	8.129	11.554	10.389	13.314	10.113	20.722	4.298	25.181	4.983	10.044	0	17.574	0	7.483	0
General & Administrative Expenses Numbers are in millions	41.021	-5.752	14.816	-35.286	34.349	-6.624	12.4	12.271	38.582	1.166	10.732	-12.551	28.002	-7.426	10.719	-16.927	8.756	-5.445	9.706	-28.579	10.744	-9.326	13.96	-14.982	12.947	-6.392	11.402	-23.577	9.858	-8.131	11.22	-18.23	7.478	8.588	7.206
Selling & Marketing Expenses Numbers are in millions	11.939	5.676	3.491	2.726	3.465	4.302	3.497	6.822	3.534	5.238	2.096	1.991	1.952	1.863	2.152	-0.419	4.01	3.826	3.438	4.049	3.237	5.436	3.59	4.244	3.809	3.995	2.079	2.533	2.847	2.176	2.2	2.993	1.714	2.616	1.599
SG&A Numbers are in millions	52.96	19.807	18.308	-32.56	37.814	-2.322	15.897	19.473	42.116	6.404	12.827	-10.56	29.954	-5.563	12.871	-17.346	12.765	-1.619	13.144	-24.53	13.981	-3.89	17.55	-10.738	16.756	-2.397	13.481	-21.044	12.704	-5.955	13.42	-15.238	9.192	11.203	8.805
Other Expenses Numbers are in millions	-3.233	-6.764	1.725	3.29	-0.343	-0.049	-0.021	-17.769	-0.638	-0.176	-0.042	-0.288	-0.053	-0.288	-0.002	-0.137	-0.101	0	-0.991	0.461	-0.465	0.455	-0.045	-4.389	0.654	-1.491	1.647	-1.306	0.174	0.365	0.271	0.388	0.952	0.294	0.963
Operating Expenses Numbers are in millions	73.378	44.97	35.146	21.7	31.201	32.553	27.477	22.761	32.021	51.688	22.898	30.199	18.753	19.599	18.54	16.378	21.654	15.423	18.634	19.209	23.423	23.281	31.436	40.112	28.119	22.244	13.68	13.399	14.548	14.456	14.795	17.931	10.407	12.7	9.523
Operating Income Numbers are in millions	73.729	42.483	33.895	53.256	35.661	41.306	30.993	33.146	63.281	80.312	25.816	7.751	23.483	22.593	24.595	23.572	16.879	28.703	15.568	21.811	53.552	75.937	41.219	58.151	51.875	48.175	23.706	26.797	35.118	30.126	24.763	28.256	33.984	34.839	18.137
Operating Income Ratio Numbers are in millions	0.182	0.15	0.152	0.203	0.153	0.206	0.163	0.144	0.278	0.272	0.143	0.044	0.152	0.142	0.156	0.118	0.117	0.227	0.151	0.168	0.277	0.364	0.186	0.189	0.276	0.3	0.172	0.211	0.266	0.25	0.225	0.268	0.312	0.284	0.215
Total Other Income Expenses Net Numbers are in millions	1.722	-0.014	1.725	3.29	-0.343	-0.049	-0.021	-0.065	-0.638	-0.176	-0.042	-0.288	-0.053	-0.288	-0.002	-0.137	-0.101	0	-0.991	0.461	-0.465	0.455	-0.045	-4.389	0.654	0.157	0	-1.535	0.174	0.365	0.271	0.217	0.952	1.257	0
Income Before Tax Numbers are in millions	75.451	55.021	35.619	56.546	35.319	41.258	30.972	33.081	62.643	80.137	25.774	7.463	23.431	22.306	24.593	23.434	16.778	28.703	14.576	22.271	53.087	76.392	41.173	53.762	52.529	46.684	25.353	25.491	35.292	30.491	25.034	28.644	34.935	36.097	18.137
Income Before Tax Ratio Numbers are in millions	0.186	0.194	0.16	0.216	0.152	0.206	0.163	0.144	0.275	0.271	0.143	0.042	0.152	0.14	0.156	0.117	0.116	0.227	0.142	0.172	0.274	0.366	0.186	0.175	0.28	0.291	0.183	0.201	0.267	0.253	0.227	0.272	0.321	0.295	0.215
Income Tax Expense Numbers are in millions	8.56	6.589	3.343	6.164	3.62	-0.804	3.361	4.136	7.413	8.906	2.747	-0.643	2.299	2.414	3.096	3.153	2.277	3.192	2.684	3.049	7.636	9.512	6.569	9.205	7.421	6.405	4.062	3.676	4.993	3.843	3.765	3.02	5.247	5.429	2.721
Net Income Numbers are in millions	66.291	47.766	31.749	50.265	33.162	43.01	28.653	29.613	55.238	71.654	23.538	8.316	21.169	20.224	22.048	20.845	15.531	26.519	12.721	19.857	46.195	67.073	34.93	44.943	45.424	40.842	21.526	21.893	30.299	26.647	21.27	25.624	29.688	30.668	15.416
Net Income Ratio Numbers are in millions	0.163	0.168	0.142	0.192	0.143	0.215	0.151	0.129	0.243	0.242	0.131	0.047	0.137	0.127	0.14	0.104	0.108	0.21	0.124	0.153	0.239	0.321	0.158	0.146	0.242	0.254	0.156	0.172	0.23	0.221	0.193	0.243	0.273	0.25	0.183
EPS Numbers are in millions	0.29	0.21	0.14	0.22	0.15	0.19	0.13	0.12	0.25	0.32	0.11	0.037	0.095	0.091	0.096	0.092	0.068	0.12	0.055	0.086	0.2	0.29	0.15	0.19	0.2	0.18	0.094	0.099	0.13	0.12	0.093	0.13	0.17	0.18	0.089
EPS Diluted Numbers are in millions	0.29	0.21	0.14	0.22	0.15	0.19	0.13	0.12	0.25	0.32	0.11	0.037	0.095	0.091	0.096	0.092	0.068	0.12	0.055	0.086	0.2	0.29	0.15	0.19	0.2	0.18	0.094	0.099	0.13	0.12	0.093	0.13	0.17	0.18	0.089
EBITDA Numbers are in millions	75.473	63.254	43.856	56.551	44.107	50.867	40.582	21.383	72.061	88.913	34.552	16.386	32.336	35.179	32.382	30.613	20.7	27.995	21.664	29.642	60.457	53.384	46.868	76.401	32.863	28.421	31.589	34.949	34.957	27.958	24.815	26.468	37.418	30.927	17.174
EBITDA Ratio Numbers are in millions	0.186	0.179	0.18	0.256	0.143	0.226	0.192	0.093	0.289	0.321	0.173	0.021	0.147	0.178	0.121	0.275	0.143	0.273	0.091	0.18	0.207	0.256	0.187	0.296	0.176	0.198	0.229	0.268	0.265	0.232	0.225	0.251	0.344	0.252	0.204

T&S Communications Co.,Ltd.

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