Hangzhou Todaytec Statements
30
Hangzhou Todaytec 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
167.74
100
117.86
70.3
49.884
29.7
4.588
2.7
25.837
15.4
29.781
17.8
20.103
12
-3.508
-2.09
-0.046
-0.03
16.546
9.9
3.472
2.1
13.074
7.8
0.09
145.13
154.11
100
112.31
72.9
41.801
27.1
4.874
3.2
25.726
16.7
31.035
20.1
10.766
7
8.082
5.2
-0.005
-0.003
18.832
12.2
2.814
1.8
16.018
10.4
0.109
147.2
141.22
100
95.847
67.9
45.371
32.1
4.382
3.1
23.021
16.3
27.109
19.2
18.262
12.9
-4.962
-3.5
0.03
0.02
13.336
9.4
2.487
1.8
10.85
7.7
0.08
135.62
154.6
100
115.21
74.5
39.398
25.5
5.144
3.3
25.727
16.6
29.103
18.8
10.294
6.7
-2.09
-1.4
0.015
0.01
8.195
5.3
-0.962
-0.6
9.209
6
0.07
131.35
145.83
100
112.5
77.1
33.327
22.9
4.457
3.1
22.059
15.1
26.188
18
7.14
4.9
7.892
5.4
-0.041
-0.03
15.052
10.3
3.449
2.4
11.604
8
0.094
123.73
150.19
100
124.22
82.7
25.974
17.3
4.16
2.8
21.169
14.1
24.038
16
1.936
1.3
7.97
5.3
-0.082
-0.05
9.789
6.5
1.355
0.9
8.429
5.6
0.056
149.35
144.85
100
111.69
77.1
33.152
22.9
4.725
3.3
21.211
14.6
25.677
17.7
7.475
5.2
0.293
0.2
-0.046
-0.03
7.753
5.4
0.291
0.2
7.386
5.1
0.053
138.19
152.39
100
117.43
77.1
34.959
22.9
4.926
3.2
25.207
16.5
28.869
18.9
6.09
4
3.807
2.5
-0.083
-0.05
9.748
6.4
-1.663
-1.09
11.51
7.6
0.087
132.95
147.66
100
117.23
79.4
30.426
20.6
4.84
3.3
20.945
14.2
25.576
17.3
4.85
3.3
-0.745
-0.5
—
0
4.099
2.8
-0.237
-0.2
4.315
2.9
0.035
123.68
133.16
100
103.89
78
29.273
22
4.109
3.1
19.438
14.6
23.367
17.5
5.906
4.4
-0.938
-0.7
-0.041
-0.03
4.857
3.6
1.951
1.5
2.858
2.1
0.019
152.34
108.5
100
82.6
76.1
25.9
23.9
4.1
3.8
17.6
16.2
19.7
18.2
6.3
5.8
1.9
1.8
—
0
8.1
7.5
0.8
0.7
7.3
6.7
0.07
98.9
128.5
100
102.1
79.5
26.4
20.5
5.1
4
14.8
11.5
18.1
14.1
8.3
6.5
-0.1
-0.08
-0.2
-0.2
8
6.2
—
0
7.9
6.1
0.08
98.3
100.3
100
71.2
71
29.1
29
3.5
3.5
20.9
20.8
22.9
22.8
6.2
6.2
-0.8
-0.8
0.1
0.1
5.4
5.4
0.6
0.6
4.8
4.8
0.05
98.9
104.4
100
72
69
32.3
30.9
3.5
3.4
20.2
19.3
20.7
19.8
11.7
11.2
2.5
2.4
0.1
0.1
14.5
13.9
2
1.9
12.4
11.9
0.12
99.6
86.9
100
64.3
74
22.7
26.1
2.5
2.9
17.2
19.8
18.4
21.2
4.2
4.8
-6.3
-7.2
—
0
-2
-2.3
0.6
0.7
-2.5
-2.9
-0.03
98.2
119.5
100
87.6
73.3
31.9
26.7
4.8
4
26.2
21.9
29.8
24.9
2.1
1.8
0.3
0.3
0.2
0.2
2.5
2.1
0.1
0.08
2.5
2.1
0.03
98.2
104.7
100
70.4
67.2
34.3
32.8
4.3
4.1
18.8
18
22.9
21.9
11.4
10.9
0.5
0.5
—
0
11.9
11.4
1.8
1.7
10.1
9.6
0.1
98.2
102.5
100
75.9
74
26.6
26
2.6
2.5
18
17.6
20.9
20.4
5.7
5.6
2.5
2.4
—
0
8.2
8
1.1
1.1
7.1
6.9
0.07
98.2
88.7
100
61.9
69.8
26.8
30.2
3.2
3.6
16.1
18.2
17.9
20.2
8.9
10
-1
-1.1
—
0
7.9
8.9
1
1.1
6.9
7.8
0.1
65.4
116.7
100
83
71.1
33.7
28.9
3.1
2.7
22
18.9
25.6
21.9
8.2
7
-0.1
-0.09
0.4
0.3
8.5
7.3
1.4
1.2
7.5
6.4
0.11
66
88.6
100
64.1
72.3
24.5
27.7
4.7
5.3
17.9
20.2
20.9
23.6
3.7
4.2
3
3.4
-0.1
-0.1
6.6
7.4
0.8
0.9
5.5
6.2
0.08
66.4
107.5
100
76.2
70.9
31.3
29.1
—
0
14.4
13.4
23.3
21.7
8
7.4
0.6
0.6
—
0
8.6
8
0.9
0.8
8
7.4
0.1
76.3
92.7
100
62.3
67.2
30.4
32.8
—
0
17.2
18.6
15.4
16.6
15
16.2
-1.7
-1.8
—
0
13.3
14.3
2.2
2.4
10.9
11.8
0.22
48.9
96.1
61.9
34.2
—
29.5
21.7
12.5
-2.1
—
10.3
1
9.5
0.19
48.9
96.1
61.6
34.5
1.8
18.1
19.2
15.4
-1.6
0.1
13.9
1.5
12.3
0.25
48.9
100.1
62.6
37.4
—
20.5
21
16.5
-1.5
—
15
2.2
12.7
0.26
49.6
84.5
55.6
28.9
—
17
15.4
13.4
-1.4
—
12
2
10
0.2
48.9