TKD Science and Technology Co.,Ltd. (603738.SS)

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603738.SS
Financials

14.3 (CNY) • At close May 13, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174.864	178.194	124.155	144.799	201.379	231.5	170.501	253.978	335.171	316.902	660.146	580.39	623.081	667.708	686.433	103.436	120.512	185.125	130.869	135.731	136.05	152.275	148.108	104.102	98.467	95.254	97.845	139.65	113.824	294.193	60.306	83.046	144.743	198.954	306.729	106.146	-56.31	56.31
Short Term Investments Numbers are in millions	20.688	0	0	-48.897	0	262.188	-47.985	-48.929	-42.055	260	-46.811	10.193	10.088	-56.824	-41.348	-43.367	-37.036	-36.093	-38.409	-38.551	-37.121	-38.087	-38.35	-38.596	-38.802	-38.922	-31.634	-14.227	-14.454	-13.594	0	0	0	0	0	0	112.62	0
Cash and Short Term Investments Numbers are in millions	174.864	178.194	124.155	144.799	201.379	493.688	170.501	253.978	335.171	316.902	660.146	580.39	623.081	667.708	686.433	103.436	120.512	185.125	130.869	135.731	136.05	152.275	148.108	104.102	98.467	95.254	97.845	139.65	113.824	294.193	60.306	83.046	144.743	198.954	306.729	106.146	56.31	56.31
Net Receivables Numbers are in millions	310.17	337.026	333.569	305.355	287.385	302.283	304.615	286.564	279.626	281.381	272.486	298.313	280.808	319.699	352.216	317.73	265.999	221.059	230.613	247.16	210.738	246.054	265.336	247.94	257.623	252.184	260.545	278.593	239.611	205.15	228.627	201.608	196.024	187.039	168.853	0	0	161.699
Inventory Numbers are in millions	253.914	239.101	224.532	210.967	193.748	158.808	135.292	148.423	162.813	176.971	201.758	211.705	196.013	178.591	173.687	155.972	159.924	163.276	154.455	165.471	152.25	137.608	138.958	142.621	137.474	155.017	157.061	133.648	138.481	111.958	110.675	98.179	68.456	50.989	48.723	46.562	0	40.436
Other Current Assets Numbers are in millions	408.295	422.328	410.436	374.146	352.763	104.81	341.919	310.426	258.856	267.191	21.431	32.347	39.675	45.771	38.822	32.669	44.849	41.065	46.061	265.588	50.534	31.086	36.726	30.535	40.461	41.923	54.706	63.626	74.073	54.439	52.721	40.31	16.497	18.717	12.018	158.122	0	19.627
Total Current Assets Numbers are in millions	1,147.243	1,176.65	1,092.691	1,032.235	1,032.127	974.463	952.327	1,001.612	1,032.024	1,045.054	1,141.716	1,117.102	1,135.043	1,208.282	1,235.514	604.671	582.267	601.726	551.124	566.789	539.36	562.839	571.242	515.904	529.066	539.354	558.566	607.149	553.378	662.425	436.309	416.731	419.877	451.936	534.621	310.83	56.31	277.333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	726.219	744.384	736.074	712.052	727.448	742.016	707.683	722.502	741.672	761.286	781.248	793.429	776.001	737.238	777.174	774.588	579.855	562.991	538.48	530.213	497.787	517.935	527.238	544.971	549.4	546.098	552.209	549.476	531.425	510.58	392.939	275.609	263.596	225.32	194.503	196.35	0	182.771
Goodwill Numbers are in millions	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	1	0.592	0.592	0	0	0	0	0
Intangible Assets Numbers are in millions	36.843	37.129	37.58	36.484	36.863	37.233	37.498	36.65	36.96	37.271	31.499	41.015	41.299	32.682	32.704	32.989	31.833	31.915	30.951	31.246	31.542	31.802	32.096	32.39	32.685	32.979	33.591	33.828	34.613	30.883	29.261	29.403	14.774	14.916	14.882	15.112	0	15.307
Goodwill and Intangible Assets Numbers are in millions	36.843	37.129	37.58	36.484	36.863	37.233	37.498	36.65	36.96	37.271	31.499	41.015	41.299	32.682	32.704	32.989	31.833	31.915	30.951	31.246	31.542	31.802	32.096	32.39	32.685	32.979	33.591	33.828	34.613	30.883	30.261	29.995	15.366	14.916	14.882	15.112	0	15.307
Long Term Investments Numbers are in millions	0	0	63.504	61.383	53.51	253.314	61.345	62.224	52.448	56.865	57.391	0	0	70.72	55.402	57.225	50.5	48.135	46.658	46.501	44.998	45.923	45.449	45.471	45.585	45.675	38.338	20.927	21.143	20.298	5.446	5.602	1.794	1.578	1.828	1.58	0	1.654
Tax Assets Numbers are in millions	23.657	24.354	22.624	24.924	25.871	27.044	28.523	29.565	28.538	29.311	22.515	24.182	21.162	19.839	12.89	9.342	7.911	7.51	6.1	6.387	7.207	6.536	5.938	5.944	7.457	5.449	5.082	4.599	4.165	3.504	4.115	3.81	3.759	3.497	2.969	2.884	0	2.78
Other Non-Current Assets Numbers are in millions	211.018	168.078	116.1	150.775	141.383	7.548	216.531	226.967	224.193	133.225	10.608	78.274	97.368	44.482	38.279	34.73	176.776	125.946	68.782	48.64	49.341	17.102	7.154	7.117	21.368	26.642	36.934	37.886	42.154	40.125	61.328	67.1	12.801	3.695	7.831	7.201	-56.31	1.897
Total Non-Current Assets Numbers are in millions	997.737	973.945	975.882	985.617	985.074	1,067.155	1,051.58	1,077.907	1,083.812	1,017.959	903.261	936.9	935.829	904.961	916.449	908.873	846.875	776.497	690.97	662.988	630.875	619.298	617.875	635.894	656.494	656.842	666.153	646.716	633.5	605.388	494.088	382.116	297.316	249.006	222.014	223.126	-56.31	204.409
Total Assets Numbers are in millions	2,144.979	2,150.595	2,068.573	2,017.852	2,017.202	2,041.618	2,003.906	2,079.52	2,115.836	2,063.013	2,044.977	2,054.003	2,070.873	2,113.243	2,151.963	1,513.544	1,429.142	1,378.223	1,242.095	1,229.778	1,170.235	1,182.136	1,189.117	1,151.798	1,185.56	1,196.197	1,224.719	1,253.865	1,186.878	1,267.813	930.397	798.847	717.193	700.942	756.634	533.956	0	481.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	139.247	152.376	125.756	102.68	100.677	110.184	82.045	81.743	82.98	76.864	86.412	126.829	119.25	144.936	177.625	186.494	134.89	119.372	103.04	89.385	94.221	98.81	85.203	81.009	86.958	87.576	110.766	114.388	111.188	176.941	140.235	87.451	59.472	62.563	55.265	61.886	0	40.399
Short Term Debt Numbers are in millions	0	0	0	0	0.842	0	9.625	0	17.759	0	15.801	0	38.93	80	151.5	218.884	264	240	190	179	125	120	150.5	154.5	167.5	167.5	180	227	157	187	112	55	0	0	28	58	0	76.481
Tax Payables Numbers are in millions	3.52	3.408	10.645	9.087	10.087	4.396	13.509	14.149	21.703	30.459	36.726	43.316	34.547	29.75	20.746	17.921	10.188	9.308	9.967	8.249	5.706	6.686	7.903	4.405	3.685	5.844	7.716	9.287	6.692	7.24	8.6	6.865	7.409	7.621	4.536	6.252	0	9.301
Deferred Revenue Numbers are in millions	0	0	0	30.577	1.7	1.651	44.548	53.119	2.04	3.152	3.901	0	0	111.042	158.726	98.85	124.313	75.551	33.458	50.073	23.429	27.756	29.117	23.587	23.068	27.777	26.067	29.498	26.825	31.007	25.361	22.796	0	0	68.127	62.534	0	27.907
Other Current Liabilities Numbers are in millions	118.393	121.483	58.425	56.298	51.008	62.751	56.617	76.606	51.683	74.81	52.339	77.866	63.827	94.876	143.027	72.302	108.709	54.019	23.656	17.312	26.788	27.694	26.33	23.399	23.214	26.526	23.256	24.615	25.515	27.03	21.431	20.732	18.707	18.11	72.09	67.837	0	20.766
Total Current Liabilities Numbers are in millions	261.16	277.267	194.826	168.064	162.614	177.331	161.795	172.498	174.125	182.133	191.278	248.011	256.554	349.562	503.812	504.698	523.973	435.815	326.663	318.74	251.714	253.19	269.935	263.313	281.357	287.447	321.737	375.29	300.395	398.211	282.267	170.049	85.588	88.294	164.679	193.975	0	146.947
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.6	2.825	1.986	2.101	2.59	2.254	1.431	1.679	1.659	2.124	2.454	2.422	2.396	22.735	21.607	54.741	0	3.086	0	0	25.166	50.757	50.396	110.532	163.793	163.038	162.301	161.807	160.961	160.117	0	0	0	0	0	0	0	7.5
Deferred Revenue Non-Current Numbers are in millions	99.406	101.466	88.199	89.18	89.693	91.663	92.577	91.025	99.071	55.212	50.546	48.593	46.46	52.452	43.189	43.793	44.486	45.102	46.264	46.337	46.696	47.304	45.226	15.812	16.054	14.637	9.585	10.102	10.341	9.538	9.5	9.905	9.143	9.73	12.246	12.386	0	11.618
Deferred Tax Liabilities Non-Current Numbers are in millions	0.328	0.354	0.217	0.259	0.229	0.343	-92.577	-91.025	-0	0	0	0	0	0	0	0	0	0	0	0	-25.166	-50.757	-50.396	-110.532	-163.793	-163.038	-162.301	-161.807	-160.961	-160.117	0	0	0	0	0	0	0	-7.5
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	4.698	8.387	61.198	16.752	40.48	20.178	43.793	0	-3.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	102.334	104.645	90.402	91.541	92.512	2.596	94.008	92.704	100.729	61.704	61.388	63.619	65.608	95.427	84.974	98.534	44.486	45.102	46.264	46.337	71.862	98.061	95.622	126.344	179.847	177.675	171.886	171.909	171.302	169.655	9.5	9.905	9.143	9.73	12.246	12.386	0	19.118
Total Liabilities Numbers are in millions	363.494	381.912	285.228	259.605	255.126	179.928	255.803	265.202	274.854	243.837	252.666	311.63	322.162	444.99	588.785	603.232	568.459	480.917	372.928	365.077	323.576	351.251	365.557	389.658	461.204	465.122	493.623	547.199	471.697	567.866	291.767	179.954	94.731	98.025	176.925	206.361	0	166.065
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	389.323	389.323	389.323	389.323	389.323	389.323	389.343	389.343	278.102	278.102	278.134	278.134	198.667	198.667	198.667	173.304	173.304	173.304	170.194	170.194	168.944	167.112	167.108	162.661	158.726	158.726	158.725	158.699	113.356	113.356	113.356	113.356	66.68	66.68	66.68	50	0	50
Retained Earnings Numbers are in millions	588.026	579.337	581.509	554.479	558.32	527.814	527.793	499.676	530.109	510.99	513.004	469.922	483.366	409.718	351.331	335.379	290.16	252.009	226.524	220.67	219.616	229.054	226.367	224.813	232.982	239.26	245.986	231.505	243.266	230.625	214.29	199.363	206.06	190.681	174.876	160.244	0	151.479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	947.763	83.646	947.605	83.652	924.636	88.342	1,031.098	83.634	1,008.525	90.131	1,078.108	77.916	1,040.057	34.051	416.774	0	0	-0	5.51	11.237	11.248	25.141	37.436	37.437	37.44	37.523	37.523	37.523	-0	0	0	-0	-0	0	266.905	0
Other Total Stockholders Equity Numbers are in millions	791.504	787.467	-149.955	797.65	-149.955	837.085	-109.65	907.85	-15.007	1,013.908	-23.793	976.313	-28.492	1,043.565	1,001.178	389.796	385.611	388.32	0	387.085	361.286	348.273	341.673	286.891	238.85	243.536	237.183	236.857	282.198	220.531	241.414	241.414	288.09	288.09	284.266	65.426	48.771	65.426
Total Shareholders Equity Numbers are in millions	1,768.852	1,756.126	1,768.64	1,741.452	1,745.293	1,754.222	1,732.123	1,796.869	1,824.302	1,803	1,775.87	1,724.369	1,731.65	1,651.951	1,551.176	898.479	849.076	813.633	783.803	777.949	760.868	744.438	735.148	674.366	630.558	636.831	641.894	627.06	638.82	626.179	569.06	554.133	560.83	545.452	525.823	275.67	315.677	266.905
Total Equity Numbers are in millions	1,781.485	1,768.683	1,783.345	1,758.247	1,762.076	1,770.027	1,748.104	1,814.317	1,840.982	1,819.176	1,792.311	1,742.372	1,748.711	1,668.253	1,563.178	910.312	860.683	897.306	869.167	864.7	846.659	830.885	823.56	762.14	724.356	731.075	731.096	706.666	715.181	699.948	638.63	618.893	622.462	602.918	579.709	327.595	315.677	315.677
Total Liabilities & Shareholders Equity Numbers are in millions	2,144.979	2,150.595	2,068.573	2,017.852	2,017.202	2,041.618	2,003.906	2,079.52	2,115.836	2,063.013	2,044.977	2,054.003	2,070.873	2,113.243	2,151.963	1,513.544	1,429.142	1,378.223	1,242.095	1,229.778	1,170.235	1,182.136	1,189.117	1,151.798	1,185.56	1,196.197	1,224.719	1,253.865	1,186.878	1,267.813	930.397	798.847	717.193	700.942	756.634	533.956	315.677	481.742

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