Zhejiang Taitan Co Ltd
SZSE:003036
Income Statement
Earnings Waterfall
Zhejiang Taitan Co Ltd
Income Statement
Zhejiang Taitan Co Ltd
| 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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
14
|
21
|
26
|
27
|
27
|
0
|
0
|
|
| Revenue |
668
N/A
|
808
+21%
|
929
+15%
|
1 027
+11%
|
1 243
+21%
|
1 422
+14%
|
1 560
+10%
|
1 725
+11%
|
1 601
-7%
|
1 507
-6%
|
1 480
-2%
|
1 419
-4%
|
1 400
-1%
|
1 456
+4%
|
1 522
+5%
|
1 521
0%
|
1 658
+9%
|
1 587
-4%
|
1 517
-4%
|
1 458
-4%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(548)
|
(675)
|
(787)
|
(874)
|
(1 055)
|
(1 196)
|
(1 283)
|
(1 387)
|
(1 262)
|
(1 160)
|
(1 146)
|
(1 121)
|
(1 127)
|
(1 196)
|
(1 266)
|
(1 280)
|
(1 396)
|
(1 340)
|
(1 293)
|
(1 241)
|
|
| Gross Profit |
119
N/A
|
133
+11%
|
143
+7%
|
154
+8%
|
189
+23%
|
227
+20%
|
277
+22%
|
338
+22%
|
338
+0%
|
347
+3%
|
333
-4%
|
299
-10%
|
273
-9%
|
259
-5%
|
256
-1%
|
241
-6%
|
263
+9%
|
248
-6%
|
224
-10%
|
217
-3%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(54)
|
(49)
|
(64)
|
(86)
|
(115)
|
(146)
|
(173)
|
(211)
|
(218)
|
(224)
|
(202)
|
(157)
|
(145)
|
(129)
|
(121)
|
(136)
|
(171)
|
(155)
|
(154)
|
(159)
|
|
| Selling, General & Administrative |
(32)
|
(28)
|
(39)
|
(70)
|
(87)
|
(118)
|
(137)
|
(165)
|
(177)
|
(180)
|
(160)
|
(127)
|
(132)
|
(125)
|
(128)
|
(137)
|
(151)
|
(152)
|
(156)
|
(161)
|
|
| Research & Development |
(21)
|
(26)
|
(30)
|
(29)
|
(33)
|
(35)
|
(37)
|
(42)
|
(46)
|
(46)
|
(50)
|
(45)
|
(32)
|
(33)
|
(31)
|
(38)
|
(45)
|
(46)
|
(41)
|
(41)
|
|
| Depreciation & Amortization |
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
7
|
5
|
5
|
14
|
13
|
7
|
1
|
(5)
|
15
|
1
|
8
|
15
|
31
|
29
|
38
|
39
|
39
|
42
|
43
|
43
|
|
| Operating Income |
66
N/A
|
84
+28%
|
78
-7%
|
67
-14%
|
74
+9%
|
81
+10%
|
104
+29%
|
127
+22%
|
120
-5%
|
123
+3%
|
131
+6%
|
142
+8%
|
128
-10%
|
131
+2%
|
135
+3%
|
104
-23%
|
91
-13%
|
93
+2%
|
70
-25%
|
58
-16%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
4
|
2
|
4
|
6
|
7
|
2
|
13
|
26
|
28
|
25
|
33
|
24
|
29
|
24
|
5
|
(5)
|
6
|
4
|
0
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
1
|
1
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
2
|
3
|
2
|
2
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
13
|
12
|
12
|
12
|
|
| Pre-Tax Income |
70
N/A
|
86
+23%
|
83
-3%
|
74
-11%
|
79
+6%
|
86
+9%
|
119
+39%
|
155
+30%
|
146
-6%
|
148
+2%
|
163
+10%
|
166
+2%
|
155
-7%
|
155
+0%
|
141
-9%
|
100
-29%
|
110
+10%
|
109
-1%
|
80
-26%
|
68
-16%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(10)
|
(11)
|
(10)
|
(11)
|
(3)
|
(6)
|
(12)
|
(19)
|
(21)
|
(22)
|
(25)
|
(25)
|
(23)
|
(23)
|
(18)
|
(7)
|
(18)
|
(18)
|
(15)
|
(13)
|
|
| Income from Continuing Operations |
61
|
75
|
73
|
63
|
76
|
80
|
107
|
136
|
125
|
126
|
138
|
141
|
132
|
132
|
123
|
93
|
92
|
91
|
66
|
55
|
|
| Income to Minority Interest |
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(0)
|
6
|
4
|
3
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
|
| Net Income (Common) |
60
N/A
|
73
+23%
|
71
-3%
|
63
-12%
|
73
+16%
|
79
+8%
|
105
+34%
|
135
+29%
|
130
-4%
|
130
0%
|
141
+8%
|
142
+1%
|
130
-8%
|
130
+0%
|
121
-7%
|
92
-24%
|
89
-3%
|
87
-2%
|
62
-28%
|
50
-20%
|
|
| EPS (Diluted) |
0.37
N/A
|
0.33
-11%
|
0.37
+12%
|
0.27
-27%
|
0.34
+26%
|
0.36
+6%
|
0.48
+33%
|
0.62
+29%
|
0.6
-3%
|
0.6
N/A
|
0.65
+8%
|
0.66
+2%
|
0.6
-9%
|
0.6
N/A
|
0.56
-7%
|
0.42
-25%
|
0.41
-2%
|
0.4
-2%
|
0.29
-28%
|
0.23
-21%
|
|