Suzhou TZTEK Technology Co Ltd
SSE:688003
Income Statement
Earnings Waterfall
Suzhou TZTEK Technology Co Ltd
Income Statement
Suzhou TZTEK Technology Co Ltd
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
6
|
8
|
10
|
13
|
13
|
14
|
15
|
15
|
15
|
17
|
0
|
0
|
0
|
|
| Revenue |
572
N/A
|
439
-23%
|
541
+23%
|
537
-1%
|
574
+7%
|
678
+18%
|
964
+42%
|
988
+2%
|
1 112
+13%
|
1 124
+1%
|
1 265
+13%
|
1 290
+2%
|
1 359
+5%
|
1 476
+9%
|
1 589
+8%
|
1 629
+3%
|
1 638
+0%
|
1 665
+2%
|
1 648
-1%
|
1 659
+1%
|
1 676
+1%
|
1 620
-3%
|
1 609
-1%
|
1 634
+2%
|
1 665
+2%
|
1 735
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(301)
|
(242)
|
(296)
|
(309)
|
(341)
|
(392)
|
(560)
|
(565)
|
(625)
|
(643)
|
(739)
|
(753)
|
(790)
|
(855)
|
(968)
|
(975)
|
(1 010)
|
(1 019)
|
(981)
|
(982)
|
(989)
|
(970)
|
(971)
|
(997)
|
(1 020)
|
(1 074)
|
|
| Gross Profit |
271
N/A
|
197
-27%
|
245
+24%
|
228
-7%
|
233
+2%
|
287
+23%
|
404
+41%
|
423
+5%
|
487
+15%
|
481
-1%
|
527
+9%
|
536
+2%
|
569
+6%
|
621
+9%
|
621
+0%
|
655
+5%
|
628
-4%
|
646
+3%
|
667
+3%
|
677
+2%
|
687
+1%
|
651
-5%
|
638
-2%
|
637
0%
|
645
+1%
|
661
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(175)
|
(181)
|
(181)
|
(185)
|
(203)
|
(241)
|
(321)
|
(356)
|
(389)
|
(383)
|
(416)
|
(432)
|
(447)
|
(487)
|
(470)
|
(486)
|
(496)
|
(487)
|
(478)
|
(503)
|
(507)
|
(510)
|
(520)
|
(511)
|
(514)
|
(544)
|
|
| Selling, General & Administrative |
(95)
|
(101)
|
(106)
|
(112)
|
(128)
|
(145)
|
(179)
|
(191)
|
(199)
|
(205)
|
(228)
|
(238)
|
(248)
|
(265)
|
(252)
|
(262)
|
(267)
|
(252)
|
(255)
|
(258)
|
(268)
|
(277)
|
(280)
|
(298)
|
(294)
|
(311)
|
|
| Research & Development |
(86)
|
(88)
|
(90)
|
(101)
|
(107)
|
(127)
|
(149)
|
(177)
|
(196)
|
(207)
|
(209)
|
(223)
|
(229)
|
(230)
|
(231)
|
(244)
|
(246)
|
(246)
|
(219)
|
(238)
|
(238)
|
(234)
|
(236)
|
(238)
|
(244)
|
(254)
|
|
| Depreciation & Amortization |
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
6
|
8
|
25
|
28
|
31
|
31
|
20
|
12
|
6
|
29
|
36
|
29
|
30
|
8
|
34
|
20
|
17
|
11
|
23
|
(6)
|
(2)
|
2
|
38
|
26
|
23
|
21
|
|
| Operating Income |
96
N/A
|
16
-83%
|
65
+298%
|
44
-32%
|
30
-32%
|
45
+52%
|
83
+83%
|
67
-20%
|
97
+46%
|
98
+1%
|
110
+12%
|
104
-5%
|
122
+17%
|
134
+9%
|
151
+13%
|
169
+12%
|
132
-22%
|
159
+21%
|
190
+19%
|
175
-8%
|
180
+3%
|
141
-21%
|
118
-17%
|
126
+7%
|
131
+4%
|
117
-11%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
4
|
10
|
21
|
37
|
45
|
39
|
26
|
18
|
10
|
11
|
20
|
11
|
4
|
2
|
(18)
|
(24)
|
6
|
(6)
|
(8)
|
36
|
8
|
11
|
(19)
|
(12)
|
(10)
|
(12)
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
6
|
0
|
(0)
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
5
|
5
|
6
|
6
|
2
|
2
|
1
|
1
|
1
|
(0)
|
|
| Pre-Tax Income |
100
N/A
|
26
-74%
|
86
+237%
|
82
-6%
|
76
-7%
|
85
+13%
|
110
+29%
|
84
-23%
|
108
+28%
|
110
+2%
|
131
+19%
|
116
-11%
|
127
+10%
|
137
+8%
|
146
+6%
|
146
+0%
|
143
-2%
|
159
+11%
|
225
+42%
|
217
-4%
|
189
-13%
|
155
-18%
|
106
-31%
|
115
+8%
|
121
+5%
|
105
-13%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(2)
|
7
|
(3)
|
(1)
|
2
|
0
|
(3)
|
4
|
(2)
|
1
|
3
|
5
|
8
|
5
|
6
|
6
|
11
|
5
|
(10)
|
(6)
|
(5)
|
6
|
18
|
15
|
16
|
18
|
|
| Income from Continuing Operations |
98
|
32
|
83
|
81
|
77
|
86
|
107
|
89
|
107
|
112
|
134
|
121
|
135
|
142
|
152
|
152
|
153
|
163
|
215
|
211
|
185
|
160
|
125
|
130
|
137
|
123
|
|
| Income to Minority Interest |
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
|
|
| Net Income (Common) |
98
N/A
|
32
-67%
|
83
+158%
|
81
-3%
|
77
-4%
|
86
+11%
|
107
+25%
|
89
-17%
|
107
+20%
|
112
+5%
|
134
+20%
|
121
-10%
|
135
+12%
|
142
+5%
|
152
+7%
|
152
+0%
|
153
+1%
|
163
+7%
|
215
+32%
|
211
-2%
|
185
-12%
|
160
-13%
|
125
-22%
|
130
+5%
|
137
+5%
|
123
-10%
|
|
| EPS (Diluted) |
1.01
N/A
|
0.2
-80%
|
0.5
+150%
|
0.41
-18%
|
0.41
N/A
|
0.45
+10%
|
0.56
+24%
|
0.45
-20%
|
0.57
+27%
|
0.59
+4%
|
0.71
+20%
|
0.64
-10%
|
0.71
+11%
|
0.75
+6%
|
0.8
+7%
|
0.8
N/A
|
0.81
+1%
|
0.86
+6%
|
1.11
+29%
|
1.09
-2%
|
0.96
-12%
|
0.83
-14%
|
0.65
-22%
|
0.67
+3%
|
0.7
+4%
|
0.63
-10%
|
|