Tatwah Statements
00
Tatwah Income Statement
B
M
CNY (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
389.34
100
344.66
88.5
44.679
11.5
24.937
6.4
17.427
4.5
42.143
10.8
2.536
0.7
-7.223
-1.9
-0.056
-0.01
-4.542
-1.2
-3.853
-1
5.164
1.3
0.005
1 095.39
471.49
100
394.62
83.7
76.872
16.3
25.869
5.5
81.18
17.2
107.06
22.7
-30.188
-6.4
17.433
3.7
-0.683
-0.1
-13.455
-2.9
-9.674
-2.05
5.647
1.2
0.005
1 095.39
461.5
100
418.02
90.6
43.473
9.4
24.07
5.2
90.656
19.6
126
27.3
-82.525
-17.9
-112.51
-24.4
-9.903
-2.1
-204.78
-44.4
-3.894
-0.8
-188.62
-40.9
-0.172
1 095.39
476.11
100
437.12
91.8
38.994
8.2
22.839
4.8
48.499
10.2
59.768
12.6
-20.774
-4.4
-35.466
-7.4
-2.025
-0.4
-57.911
-12.2
-3.904
-0.8
-52.831
-11.1
-0.048
1 095.39
462.46
100
420.92
91
41.535
9
23.816
5.1
44.369
9.6
65.645
14.2
-24.109
-5.2
-38.429
-8.3
2.152
0.5
-60.363
-13.05
-12.796
-2.8
-46.823
-10.1
-0.043
1 095.39
342.38
100
308.01
90
34.364
10
22.316
6.5
42.512
12.4
63.156
18.4
-28.792
-8.4
-14.017
-4.09
0.422
0.1
-42.387
-12.4
-2.965
-0.9
-38.45
-11.2
-0.035
1 095.39
204.65
100
167.18
81.7
37.469
18.3
25.499
12.5
109.98
53.7
249
121.7
-211.53
-103.4
-67.221
-32.8
-15.943
-7.8
-300.79
-147
-34.065
-16.6
-262.93
-128.5
-0.24
1 095.58
564.05
100
518.01
91.8
46.037
8.2
25.895
4.6
68.063
12.1
90.623
16.1
-44.586
-7.9
-29.382
-5.2
-8.153
-1.4
-82.121
-14.6
2.508
0.4
-83.154
-14.7
-0.076
1 095.39
720.14
100
673.05
93.5
47.091
6.5
27.212
3.8
71.107
9.9
95.335
13.2
-48.245
-6.7
-19.235
-2.7
0.206
0.03
-69.321
-9.6
1.913
0.3
-71.531
-9.9
-0.065
1 093
752.3
100
704.7
93.7
47.6
6.3
25.8
3.4
77.9
10.4
101.8
13.5
-54.3
-7.2
-51.6
-6.9
2.6
0.3
-103.1
-13.7
-6.5
-0.9
-96.7
-12.9
-0.08
1 146.9
247.7
100
139.8
56.4
107.9
43.6
44.4
17.9
12.2
4.9
82.5
33.3
25.4
10.3
-1.7
-0.7
-4.7
-1.9
19.1
7.7
3.9
1.6
14.4
5.8
0.01
1 154.4
608.2
100
531.8
87.4
76.5
12.6
30.3
5
61.5
10.1
85.8
14.1
-9.4
-1.5
-9.4
-1.5
2.3
0.4
-16.3
-2.7
-2.5
-0.4
-14
-2.3
-0.01
1 135.6
863
100
806.6
93.5
56.3
6.5
23.8
2.8
96.3
11.2
116
13.4
-59.6
-6.9
68.2
7.9
2.7
0.3
11.3
1.3
-0.2
-0.02
11.6
1.3
0.01
1 144.7
396
100
372.8
94.1
23.2
5.9
22.3
5.6
71.5
18.1
91.3
23.1
-68.1
-17.2
76
19.2
0.5
0.1
8.4
2.1
0.4
0.1
8.1
2
0.01
1 144.7
709.5
100
627.4
88.4
82.1
11.6
54.6
7.7
266.1
37.5
376.5
53.1
-294.3
-41.5
40.8
5.8
5.1
0.7
-237.6
-33.5
11.8
1.7
-260.7
-36.7
-0.24
1 095.4
527.1
100
452.8
85.9
74.4
14.1
27.8
5.3
70.7
13.4
105
19.9
-30.7
-5.8
317
60.1
-2.2
-0.4
278
52.7
2.7
0.5
278.6
52.9
0.25
1 095.4
515.5
100
436.1
84.6
79.4
15.4
27.6
5.4
68.1
13.2
99.7
19.3
-20.3
-3.9
98.9
19.2
0.2
0.04
79
15.3
6
1.2
72
14
0.07
1 097.8
532.2
100
452.7
85.1
79.5
14.9
24.3
4.6
56.3
10.6
66.5
12.5
13
2.4
-45.3
-8.5
-4.2
-0.8
-36.6
-6.9
4.2
0.8
-40.2
-7.6
-0.04
1 095.4
736.9
100
692.5
94
44.4
6
32.8
4.5
55.4
7.5
1 265
171.7
-1 220.6
-165.6
-135.4
-18.4
-71.7
-9.7
-1 418.9
-192.5
-3.6
-0.5
-1 339.4
-181.8
-1.22
1 095.4
702.7
100
623.8
88.8
78.9
11.2
26.8
3.8
99.5
14.2
98.2
14
-19.3
-2.7
-154.6
-22.0009
-0.6
-0.09
-175.9
-25.03
0.5
0.07
-178.1
-25.3
-0.16
1 095.4
781.6
100
709.5
90.8
72.1
9.2
—
0
105.4
13.5
167.5
21.4
-95.5
-12.2
-73.7
-9.4
-0.4
-0.05
-169.7
-21.7
-25
-3.2
-146.8
-18.8
-0.13
1 095.4
660.1
100
590.6
89.5
69.5
10.5
—
0
90.7
13.7
92.1
14
-22.7
-3.4
-52.8
-8
-0.1
-0.02
-75
-11.4
2.2
0.3
-77.7
-11.8
-0.07
1 095.4
1 133.5
100
921
81.3
212.5
18.7
—
0
149.7
13.2
137.3
12.1
75.3
6.6
16.1
1.4
-35.2
-3.1
62.8
5.5
-30
-2.6
97.4
8.6
0.09
1 095.4
984.5
100
850.9
86.4
133.6
13.6
22.5
2.3
109.6
11.1
120
12.2
13.7
1.4
43.5
4.4
0.7
0.07
57.7
5.9
9.5
1
46.3
4.7
0.04
1 095.4
754.5
100
630.1
83.5
124.4
16.5
—
0
84.2
11.2
74.6
9.9
49.9
6.6
-0.3
-0.04
9.1
1.2
62.5
8.3
10.4
1.4
49.6
6.6
0.05
1 095.4
584.9
100
512.7
87.7
72.1
12.3
—
0
85.8
14.7
73.5
12.6
-1.3
-0.2
-13.7
-2.3
-0.1
-0.02
-15.1
-2.6
4.9
0.8
-22
-3.8
-0.02
1 095.4
1 107.1
100
939.8
84.9
167.3
15.1
—
0
103.5
9.3
152
13.7
15.2
1.4
65.2
5.9
16.3
1.5
96.4
8.7
3.1
0.3
96.6
8.7
0.09
1 095.4
903.6
100
758.7
84
144.9
16
—
0
84.1
9.3
83.1
9.2
61.8
6.8
-18.9
-2.09
11.5
1.3
54.4
6
16.5
1.8
32.6
3.6
0.03
1 095.4
861
100
724.5
84.1
136.5
15.9
—
0
85.3
9.9
86.3
10
50.2
5.8
-17.2
-2
6
0.7
39
4.5
9.7
1.1
24
2.8
0.02
1 095.4
629.3
100
532
84.5
97.3
15.5
—
0
70.2
11.2
74.6
11.9
22.8
3.6
-17.4
-2.8
10
1.6
15.3
2.4
6.5
1
5.9
0.9
0.01
1 090.6
746.1
100
562.4
75.4
183.7
24.6
—
0
102
13.7
129.7
17.4
54
7.2
43.3
5.8
6.9
0.9
104.1
14
11.5
1.5
84.4
11.3
0.1
885.7
212.4
100
121.2
57.1
91.2
42.9
—
0
46.6
21.9
45
21.2
46.2
21.8
-11
-5.2
8
3.8
43.2
20.3
5.2
2.4
30.6
14.4
0.03
885.7
260.9
100
180.7
69.3
80.2
30.7
—
0
48.4
18.6
55
21.1
25.2
9.7
-7.9
-3.03
0.6
0.2
17.9
6.9
4.9
1.9
9.6
3.7
0.01
885.7
176.4
100
129.7
73.5
46.7
26.5
—
0
43.7
24.8
47.2
26.8
-0.5
-0.3
-4.8
-2.7
12.9
7.3
7.7
4.4
1.3
0.7
4.2
2.4
—
885.7
342.1
100
201.4
58.9
140.8
41.2
—
0
47.7
13.9
54.4
15.9
86.3
25.2
-2.6
-0.8
1.5
0.4
85.2
24.9
12.1
3.5
60.3
17.6
0.07
885.7
183.7
100
104.5
56.9
79.1
43.1
—
0
39.9
21.7
44.9
24.4
34.3
18.7
-1.2
-0.7
1.5
0.8
34.7
18.9
5.4
2.9
22.3
12.1
0.03
885.7
160.7
100
103.1
64.2
57.6
35.8
—
0
35.2
21.9
36.5
22.7
21.1
13.1
0.8
0.5
0.5
0.3
22.4
13.9
4
2.5
12.3
7.7
0.01
885.7
103.5
100
63.7
61.5
39.8
38.5
—
0
34.3
33.1
35.8
34.6
3.9
3.8
-0.8
-0.8
6.6
6.4
9.7
9.4
1.1
1.1
6.9
6.7
0.01
885.7
219.2
100
108.8
49.6
110.4
50.4
—
0
39.7
18.1
43.1
19.7
67.3
30.7
3.8
1.7
4.7
2.1
75.8
34.6
11.9
5.4
50.7
23.1
0.06
826.2
116.5
100
71.7
61.5
44.8
38.5
—
0
30.1
25.8
31
26.6
13.8
11.8
1.6
1.4
2.4
2.1
17.8
15.3
1.9
1.6
13.5
11.6
0.02
796.5