TKD Science and Technology Co.,Ltd.
SSE:603738.SS
14.33 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 821.042 | 792.86 | 916.362 | 1,240.654 | 630.925 | 579.69 | 611.3 | 539.964 | 370.07 | 320.274 | 246.698 | 206.433 | 200.371 | 196.561 |
| Cost of Revenue
| 626.61 | 585.4 | 564.672 | 752.141 | 497.115 | 471.521 | 463.197 | 385.718 | 235.72 | 211.811 | 154.957 | 127.578 | 120.041 | 115.52 |
| Gross Profit
| 194.432 | 207.46 | 351.69 | 488.513 | 133.811 | 108.168 | 148.102 | 154.246 | 134.349 | 108.463 | 91.741 | 78.855 | 80.331 | 81.041 |
| Gross Profit Ratio
| 0.237 | 0.262 | 0.384 | 0.394 | 0.212 | 0.187 | 0.242 | 0.286 | 0.363 | 0.339 | 0.372 | 0.382 | 0.401 | 0.412 |
| Reseach & Development Expenses
| 48.684 | 36.591 | 50.564 | 57.944 | 27.609 | 21.581 | 20.202 | 17.455 | 18.717 | 10.534 | 9.588 | 6.895 | 7.064 | 0 |
| General & Administrative Expenses
| 24.293 | 22.773 | 19.955 | 25.402 | 15.127 | 13.984 | 11.627 | 11.798 | 8.602 | 4.689 | 5.077 | 4.99 | 23.015 | 18.101 |
| Selling & Marketing Expenses
| 7.157 | 15.77 | 18.751 | 22.764 | 15.567 | 17.274 | 13.692 | 9.005 | 7.066 | 5.355 | 5.047 | 4.902 | 4.823 | 2.426 |
| SG&A
| 31.451 | 38.543 | 38.706 | 48.166 | 30.694 | 31.257 | 25.318 | 20.803 | 15.668 | 10.044 | 10.124 | 9.892 | 27.838 | 20.527 |
| Other Expenses
| 21.565 | 14.229 | 32.957 | 50.697 | 16.912 | 21.424 | 0.041 | 2.644 | 6.222 | 3.743 | 5.278 | 7.888 | 1.722 | -0.638 |
| Operating Expenses
| 101.7 | 89.363 | 122.227 | 156.807 | 75.216 | 74.262 | 68.677 | 56.914 | 49.436 | 33.928 | 32.414 | 29.955 | 30.469 | 23.016 |
| Operating Income
| 92.733 | 118.097 | 222.471 | 291.039 | 62.436 | 35.392 | 57.822 | 93.451 | 77.675 | 69.846 | 54.503 | 45.044 | 45.56 | 52.432 |
| Operating Income Ratio
| 0.113 | 0.149 | 0.243 | 0.235 | 0.099 | 0.061 | 0.095 | 0.173 | 0.21 | 0.218 | 0.221 | 0.218 | 0.227 | 0.267 |
| Total Other Income Expenses Net
| 3.532 | -2.693 | -1.385 | -21.745 | 5.244 | -7.075 | 0.041 | 2.6 | 6.088 | 3.59 | 5.228 | 7.384 | -0.976 | -0.638 |
| Income Before Tax
| 96.265 | 115.404 | 221.603 | 287.399 | 43.968 | 16.202 | 57.863 | 96.095 | 83.764 | 73.436 | 59.73 | 52.428 | 47.281 | 51.794 |
| Income Before Tax Ratio
| 0.117 | 0.146 | 0.242 | 0.232 | 0.07 | 0.028 | 0.095 | 0.178 | 0.226 | 0.229 | 0.242 | 0.254 | 0.236 | 0.264 |
| Income Tax Expense
| 9.238 | 13.159 | 31.618 | 38.599 | 4.139 | 5.784 | 13.753 | 19.858 | 16.043 | 15.035 | 10.218 | 8.218 | 8.518 | 10.145 |
| Net Income
| 87.581 | 101.304 | 188.518 | 244.627 | 38.613 | 11.382 | 36.359 | 64.54 | 59.026 | 50.178 | 47.959 | 44.003 | 38.804 | 41.726 |
| Net Income Ratio
| 0.107 | 0.128 | 0.206 | 0.197 | 0.061 | 0.02 | 0.059 | 0.12 | 0.16 | 0.157 | 0.194 | 0.213 | 0.194 | 0.212 |
| EPS
| 0.23 | 0.26 | 0.69 | 0.96 | 0.12 | 0.036 | 0.12 | 0.21 | 0.23 | 0.21 | 0.21 | 0.19 | 0.17 | 0.18 |
| EPS Diluted
| 0.23 | 0.26 | 0.68 | 0.96 | 0.12 | 0.041 | 0.12 | 0.21 | 0.23 | 0.21 | 0.21 | 0.19 | 0.17 | 0.18 |
| EBITDA
| 201.366 | 226.046 | 348.81 | 412.883 | 154.397 | 121.031 | 151.235 | 139.092 | 113.252 | 102.215 | 84.466 | 68.589 | 60.371 | 65.657 |
| EBITDA Ratio
| 0.245 | 0.285 | 0.381 | 0.333 | 0.245 | 0.209 | 0.247 | 0.258 | 0.306 | 0.319 | 0.342 | 0.332 | 0.301 | 0.334 |