Tech-bank Food Co Ltd
SZSE:002124

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Tech-bank Food Co Ltd Logo
Tech-bank Food Co Ltd
SZSE:002124
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Price: 3.19 CNY -2.45% Market Closed
Market Cap: 7.1B CNY
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Income Statement

Earnings Waterfall
Tech-bank Food Co Ltd

Revenue
9.8B CNY
Cost of Revenue
-10B CNY
Gross Profit
-214.2m CNY
Operating Expenses
-1.2B CNY
Operating Income
-1.4B CNY
Other Expenses
657.7m CNY
Net Income
-786m CNY

Income Statement
Tech-bank Food Co Ltd

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Income Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 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
Revenue
Revenue
2 543
N/A
2 562
+1%
2 603
+2%
2 488
-4%
2 362
-5%
2 222
-6%
2 141
-4%
2 151
+0%
2 201
+2%
2 255
+2%
2 370
+5%
2 516
+6%
2 637
+5%
2 842
+8%
3 061
+8%
3 346
+9%
3 577
+7%
3 976
+11%
4 519
+14%
4 921
+9%
5 597
+14%
5 794
+4%
6 007
+4%
6 649
+11%
7 677
+15%
9 578
+25%
10 764
+12%
12 285
+14%
11 760
-4%
11 166
-5%
10 507
-6%
8 738
-17%
8 827
+1%
8 913
+1%
9 571
+7%
10 105
+6%
10 381
+3%
10 006
-4%
10 232
+2%
10 108
-1%
9 813
-3%
Gross Profit
Cost of Revenue
(2 256)
(2 257)
(2 280)
(2 151)
(1 984)
(1 823)
(1 715)
(1 648)
(1 557)
(1 539)
(1 615)
(1 728)
(1 922)
(2 148)
(2 317)
(2 604)
(2 923)
(3 311)
(4 087)
(4 640)
(5 230)
(5 282)
(5 190)
(5 093)
(4 900)
(5 492)
(6 222)
(7 984)
(9 007)
(11 028)
(13 433)
(11 734)
(10 904)
(9 373)
(8 641)
(8 249)
(9 487)
(9 844)
(11 558)
(10 963)
(10 028)
Gross Profit
287
N/A
305
+6%
323
+6%
337
+4%
378
+12%
399
+6%
427
+7%
502
+18%
645
+28%
716
+11%
755
+5%
788
+4%
715
-9%
694
-3%
744
+7%
742
0%
654
-12%
665
+2%
432
-35%
280
-35%
367
+31%
512
+40%
817
+59%
1 556
+90%
2 777
+78%
4 086
+47%
4 543
+11%
4 302
-5%
2 753
-36%
137
-95%
(2 926)
N/A
(2 996)
-2%
(2 078)
+31%
(459)
+78%
930
N/A
1 856
+100%
895
-52%
162
-82%
(1 326)
N/A
(854)
+36%
(214)
+75%
Operating Income
Operating Expenses
(298)
(317)
(331)
(320)
(321)
(303)
(318)
(313)
(333)
(336)
(370)
(393)
(397)
(429)
(472)
(488)
(547)
(579)
(599)
(935)
(944)
(923)
(671)
(635)
(764)
(978)
(1 018)
(1 104)
(1 427)
(2 047)
(1 485)
(2 211)
(2 356)
(1 639)
(1 188)
(2 317)
(1 838)
(1 816)
(1 056)
(1 382)
(1 230)
Selling, General & Administrative
(294)
(312)
(248)
(312)
(312)
(298)
(248)
(309)
(324)
(324)
(289)
(379)
(391)
(408)
(374)
(443)
(497)
(520)
(474)
(548)
(536)
(533)
(555)
(561)
(672)
(869)
(893)
(1 014)
(1 115)
(1 155)
(1 197)
(1 492)
(1 435)
(1 330)
(790)
(1 122)
(1 042)
(1 035)
(637)
(1 077)
(1 126)
Research & Development
0
0
(62)
0
0
0
(54)
0
0
0
(64)
0
0
(20)
(74)
0
0
(63)
(101)
(92)
(117)
(109)
(85)
(94)
(101)
(109)
(93)
(115)
(108)
(109)
(82)
(69)
(53)
(27)
(31)
(33)
(37)
(42)
(46)
(48)
(45)
Depreciation & Amortization
0
0
(14)
0
0
0
(15)
0
0
0
(15)
0
0
0
(28)
0
0
0
(33)
0
0
0
(50)
0
0
0
(48)
0
0
0
(236)
0
0
0
(427)
0
0
0
(428)
0
0
Other Operating Expenses
(4)
(5)
(7)
(8)
(9)
(5)
(1)
(4)
(8)
(12)
(1)
(13)
(6)
(1)
4
(45)
(50)
4
10
(295)
(291)
(282)
19
20
8
1
15
25
(204)
(783)
30
(650)
(868)
(282)
59
(1 162)
(759)
(740)
55
(257)
(59)
Operating Income
(11)
N/A
(12)
-7%
(8)
+33%
18
N/A
57
+221%
96
+69%
108
+12%
189
+75%
312
+65%
380
+22%
386
+2%
396
+2%
318
-20%
266
-16%
272
+2%
254
-7%
108
-58%
86
-20%
(167)
N/A
(655)
-292%
(576)
+12%
(411)
+29%
146
N/A
921
+531%
2 012
+119%
3 108
+54%
3 524
+13%
3 198
-9%
1 326
-59%
(1 910)
N/A
(4 411)
-131%
(5 207)
-18%
(4 434)
+15%
(2 098)
+53%
(258)
+88%
(460)
-79%
(944)
-105%
(1 655)
-75%
(2 381)
-44%
(2 236)
+6%
(1 444)
+35%
Pre-Tax Income
Interest Income Expense
(42)
(46)
(47)
(40)
(43)
(44)
(63)
17
20
29
(33)
(32)
(25)
(23)
(15)
(16)
127
105
(252)
(144)
(306)
(108)
(121)
66
63
(144)
(173)
(20)
11
(56)
(365)
141
1 414
1 488
(483)
951
(422)
(494)
(476)
603
637
Non-Reccuring Items
0
0
1
0
0
0
62
0
0
0
15
0
0
0
(13)
0
0
0
(126)
(0)
(0)
0
95
0
(0)
(0)
(117)
(0)
0
0
381
4
4
9
1 174
(5)
(5)
(11)
(106)
58
51
Gain/Loss on Disposition of Assets
0
0
22
0
0
0
(11)
0
0
(3)
0
(5)
(8)
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
Total Other Income
168
166
75
59
34
28
29
16
20
7
16
10
34
23
33
20
(4)
(5)
(3)
(120)
(127)
(129)
7
(46)
(49)
(47)
18
(202)
(247)
(290)
(4)
(209)
(168)
(121)
43
(4)
4
66
75
(45)
(35)
Pre-Tax Income
115
N/A
108
-6%
43
-60%
37
-13%
49
+31%
81
+66%
126
+56%
222
+76%
352
+58%
413
+17%
384
-7%
368
-4%
320
-13%
266
-17%
277
+4%
258
-7%
230
-11%
187
-19%
(549)
N/A
(919)
-67%
(1 009)
-10%
(647)
+36%
127
N/A
940
+640%
2 026
+116%
2 916
+44%
3 252
+12%
2 976
-8%
1 090
-63%
(2 255)
N/A
(4 399)
-95%
(5 272)
-20%
(3 185)
+40%
(723)
+77%
476
N/A
481
+1%
(1 366)
N/A
(2 094)
-53%
(2 888)
-38%
(1 619)
+44%
(791)
+51%
Net Income
Tax Provision
(15)
(14)
(16)
(12)
(13)
(17)
(18)
(19)
(17)
(15)
(11)
(11)
(15)
(16)
(18)
(19)
(26)
(28)
(27)
(24)
(14)
(33)
(27)
(27)
(24)
(6)
(6)
(11)
(27)
(19)
(74)
(68)
(54)
(53)
1
2
2
1
(1)
(3)
(1)
Income from Continuing Operations
100
94
27
25
35
64
108
203
334
398
373
357
305
250
259
239
204
159
(575)
(943)
(1 023)
(680)
100
912
2 002
2 911
3 246
2 965
1 063
(2 274)
(4 473)
(5 340)
(3 239)
(775)
477
484
(1 365)
(2 092)
(2 889)
(1 622)
(792)
Income to Minority Interest
(3)
0
5
6
6
3
3
2
1
2
0
0
0
1
3
3
3
4
3
3
3
(1)
0
(0)
0
2
(1)
(1)
(3)
(2)
11
9
11
10
13
16
15
16
6
6
6
Net Income (Common)
97
N/A
94
-3%
32
-66%
31
-4%
41
+34%
67
+63%
110
+65%
205
+86%
335
+64%
400
+19%
373
-7%
357
-4%
305
-14%
251
-18%
262
+4%
242
-8%
207
-14%
163
-21%
(572)
N/A
(939)
-64%
(1 020)
-9%
(681)
+33%
100
N/A
912
+812%
2 003
+120%
2 913
+45%
3 245
+11%
2 964
-9%
1 060
-64%
(2 276)
N/A
(4 462)
-96%
(5 331)
-19%
(3 228)
+39%
(766)
+76%
489
N/A
499
+2%
(1 350)
N/A
(2 076)
-54%
(2 883)
-39%
(1 616)
+44%
(786)
+51%
EPS (Diluted)
0.14
N/A
0.3
+114%
0.05
-83%
0.08
+60%
0.05
-38%
0.21
+320%
0.15
-29%
0.21
+40%
0.35
+67%
0.42
+20%
0.39
-7%
0.3
-23%
0.26
-13%
0.22
-15%
0.23
+5%
0.21
-9%
0.18
-14%
0.14
-22%
-0.49
N/A
-0.82
-67%
-0.89
-9%
-0.59
+34%
0.09
N/A
0.79
+778%
1.73
+119%
2.4
+39%
2.47
+3%
2.25
-9%
0.57
-75%
-1.23
N/A
-2.43
-98%
-2.9
-19%
-1.76
+39%
-0.42
+76%
0.27
N/A
0.27
N/A
-0.73
N/A
-1.13
-55%
-1.57
-39%
-0.72
+54%
-0.35
+51%

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