TKD Science and Technology Co.,Ltd.

Symbol: 603738.SS

SHH

12.88

CNY

Market price today

  • 57.3501

    P/E Ratio

  • 4.8748

    PEG Ratio

  • 4.93B

    MRK Cap

  • 0.02%

    DIV Yield

TKD Science and Technology Co.,Ltd. (603738-SS) Financial Statements

On the chart you can see the default numbers in dynamics for TKD Science and Technology Co.,Ltd. (603738.SS). Companys revenue shows the average of 504.942 M which is 0.188 % gowth. The average gross profit for the whole period is 163.276 M which is 0.278 %. The average gross profit ratio is 0.331 %. The net income growth for the company last year performance is -0.229 % which equals 0.624 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of TKD Science and Technology Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.024. In the realm of current assets, 603738.SS clocks in at 1045.054 in the reporting currency. A significant portion of these assets, precisely 316.902, is held in cash and short-term investments. This segment shows a change of -0.525% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 56.865, if any, in the reporting currency. This indicates a difference of -19.591% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2.124 in the reporting currency. This figure signifies a year_over_year change of -0.837%. Shareholder value, as depicted by the total shareholder equity, is valued at 1803 in the reporting currency. The year over year change in this aspect is 0.091%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 287.432, with an inventory valuation of 176.97, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 37.27.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

1076.55316.9667.7185.1
152.3
95.3
294.2
199
56.3
25.5
24.9
17.7
12.3

balance-sheet.row.short-term-investments

121.03260-56.8-36.1
-38.1
-38.9
-13.6
0
0
0
0
0
0

balance-sheet.row.net-receivables

1172.9287.4351.2240.8
262.5
262
212.4
193.4
170.1
131.6
104.4
90.6
89.4

balance-sheet.row.inventory

623.5177178.6163.3
137.6
155
112
51
40.4
50
39.7
31.8
48.1

balance-sheet.row.other-current-assets

1158.07263.710.812.5
10.5
27
43.9
8.6
10.5
12.4
11.9
0
-9.6

balance-sheet.row.total-current-assets

4031.021045.11208.3601.7
562.8
539.4
662.4
451.9
277.3
219.6
180.9
140
140.3

balance-sheet.row.property-plant-equipment-net

2933.14761.3737.2563
517.9
546.1
510.6
225.3
182.8
157.8
121.5
76.8
57.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

148.3837.332.731.9
31.8
33
30.9
14.9
15.3
15.7
15.7
18.4
3.6

balance-sheet.row.goodwill-and-intangible-assets

148.3837.332.731.9
31.8
33
30.9
14.9
15.3
15.7
15.7
18.4
3.6

balance-sheet.row.long-term-investments

232.8856.970.748.1
45.9
45.7
20.3
1.6
1.7
1.8
0
0
0

balance-sheet.row.tax-assets

115.9429.319.87.5
6.5
5.4
3.5
3.5
2.8
2.4
1.5
1.3
1

balance-sheet.row.other-non-current-assets

800.92133.244.5125.9
17.1
26.6
40.1
3.7
1.9
9
18.5
1.9
6.8

balance-sheet.row.total-non-current-assets

4231.261018905776.5
619.3
656.8
605.4
249
204.4
186.7
157.1
98.4
69.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8262.2820632113.21378.2
1182.1
1196.2
1267.8
700.9
481.7
406.3
338.1
238.4
209.6

balance-sheet.row.account-payables

323.6376.9144.9119.4
98.8
87.6
176.9
62.6
40.4
44.1
30.4
22.8
23.4

balance-sheet.row.short-term-debt

57.9316.893.1240
120
167.5
187
0
76.5
49.5
58.5
32
21

balance-sheet.row.tax-payables

79.8230.529.89.3
6.7
5.8
7.2
7.6
9.3
5.6
6.5
7.3
8.3

balance-sheet.row.long-term-debt-total

6.892.122.73.1
50.8
163
160.1
0
7.5
16.5
9
0
0

Deferred Revenue Non Current

337.8955.252.545.1
47.3
14.6
9.5
9.7
11.6
12.1
10.7
3.1
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

206.1385.30.40.9
6.6
26.5
3.3
25.7
2.2
1.6
0.7
0.9
6.4

balance-sheet.row.total-non-current-liabilities

349.1561.795.445.1
98.1
177.7
169.7
9.7
19.1
28.6
19.7
3.1
1.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6.892.12.73.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1039.7243.8445480.9
351.3
465.1
567.9
98
166.1
140.5
137.8
80.9
85.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1334.89278.1198.7173.3
167.1
158.7
113.4
66.7
50
50
50
50
50

balance-sheet.row.retained-earnings

2068.57511409.7252
229.1
239.3
230.6
190.7
151.5
121.1
87.2
53.6
24.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

2127.7168.649.41.4
39.7
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1625.12945.3994.1386.9
308.6
238.8
282.2
288.1
65.4
61.7
57.6
53.2
49.8

balance-sheet.row.total-stockholders-equity

7156.2918031652813.6
744.4
636.8
626.2
545.5
266.9
232.7
194.8
156.8
124

balance-sheet.row.total-liabilities-and-stockholders-equity

8262.2820632113.21378.2
1182.1
1196.2
1267.8
700.9
481.7
406.3
338.1
238.4
209.6

balance-sheet.row.minority-interest

66.2916.216.383.7
86.4
94.2
73.8
57.5
48.8
33
5.5
0.8
0.4

balance-sheet.row.total-equity

7222.581819.21668.3897.3
830.9
731.1
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

8262.28---
-
-
-
-
-
-
-
-
-

Total Investments

47.5910.513.912
7.8
6.8
6.7
1.6
1.7
1.8
0
0
0

balance-sheet.row.total-debt

64.8218.9115.9240
170.8
330.5
347.1
0
84
66
67.5
32
21

balance-sheet.row.net-debt

-1011.73-298-551.854.9
18.5
235.3
52.9
-199
27.7
40.5
42.6
14.3
8.7

Cash Flow Statement

The financial landscape of TKD Science and Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.729. The company recently extended its share capital by issuing 0.21, marking a difference of 39.984 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -510423103.670 in the reporting currency. This is a shift of 1.169 from the previous year. In the same period, the company recorded 120.81, -370.98, and -100, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -76.31 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -17.96, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

84.91190248.839.8
10.4
44.1
76.2
67.7
58.4
49.5
44.2
38.8
41.6

cash-flows.row.depreciation-and-amortization

31.4120.8113.794.1
88.6
80
40.5
26.3
24.7
20.7
13.8
10.5
7.6

cash-flows.row.deferred-income-tax

-7.07-7-11-1.2
-0.1
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

22.3522.4232.2
0.1
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

33.76-10.1-97.3-16
78
-100.9
12.7
-6.2
-25.8
-23.6
-22.4
-25
-29.2

cash-flows.row.account-receivables

54.7454.7-101.8-41.3
9.5
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-20.98-21-15.6-41.5
14.2
-47
-61.2
-10.3
9.8
-11.9
-8.4
16.3
5

cash-flows.row.account-payables

0-36.93168
54.4
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-7-11-1.2
-0.1
-53.9
74
4.1
-35.6
-11.6
-14
-41.3
-34.2

cash-flows.row.other-non-cash-items

-16.9821.87230.6
24.3
24.5
4.6
7.9
5.4
4.8
3.5
4
5.5

cash-flows.row.net-cash-provided-by-operating-activities

148.38000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-95.07-143.3-236.7-242.8
-66.9
-184
-397.2
-76.6
-45.3
-55.5
-77.6
-27.5
-20.7

cash-flows.row.acquisitions-net

0.0311.21.70
1.8
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2.22-11.2-1.10
0
-12
-6.7
0
0
0
0
0
-10

cash-flows.row.sales-maturities-of-investments

6.13.91.20
0
0
0
0.3
0.2
0
0
0
0

cash-flows.row.other-investing-activites

-524.78-371-0.49
-8
0.1
1.3
0
0
0.1
5.9
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-615.94-510.4-235.4-233.8
-73.1
-195.8
-402.6
-76.3
-45.1
-55.4
-71.7
-27.4
-30.7

cash-flows.row.debt-repayment

-32.68-100-339-138.2
-167.5
-214
-35
-94
-49.5
-78.1
-32
-24.8
-31

cash-flows.row.common-stock-issued

15.920.200
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.21-0.200
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-58.49-76.3-78.5-20.8
-30.8
-33.7
-23.5
-27.8
-14.7
-12.3
-8.6
-6.2
-2.2

cash-flows.row.other-financing-activites

-100.62-18786.4280
127.9
194.6
423
246.3
74.7
92.2
80.7
35.8
36.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-176.08-194.3368.9121
-70.3
-53.1
364.5
124.5
10.5
1.9
40.1
4.8
3.3

cash-flows.row.effect-of-forex-changes-on-cash

2.33160.7-4.8
0.1
1.4
-0.7
-1.3
2.7
2.6
-0.2
-0.3
-0.1

cash-flows.row.net-change-in-cash

-489.64-350.8483.532
58
-199.9
95.2
142.6
30.8
0.6
7.2
5.4
-1.9

cash-flows.row.cash-at-end-of-period

1076.55316.9667.7184.2
152.3
94.3
294.2
199
56.3
25.5
24.9
17.7
12.3

cash-flows.row.cash-at-beginning-of-period

1566.2667.7184.2152.3
94.3
294.2
199
56.3
25.5
24.9
17.7
12.3
14.2

cash-flows.row.operating-cash-flow

148.38337.9349.2149.6
201.3
47.7
134.1
95.6
62.7
51.5
39.1
28.3
25.6

cash-flows.row.capital-expenditure

-95.07-143.3-236.7-242.8
-66.9
-184
-397.2
-76.6
-45.3
-55.5
-77.6
-27.5
-20.7

cash-flows.row.free-cash-flow

53.31194.5112.5-93.3
134.4
-136.3
-263.1
19.1
17.4
-4
-38.6
0.8
4.9

Income Statement Row

TKD Science and Technology Co.,Ltd.'s revenue saw a change of -0.261% compared with the previous period. The gross profit of 603738.SS is reported to be 351.69. The company's operating expenses are 122.23, showing a change of -22.052% from the last year. The expenses for depreciation and amortization are 120.81, which is a -0.067% change from the last accounting period. Operating expenses are reported to be 122.23, which shows a -22.052% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.236% year-over-year growth. The operating income is 222.47, which shows a -0.236% change when compared to the previous year. The change in the net income is -0.229%. The net income for the last year was 188.49.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

779.23916.41240.7630.9
579.7
611.3
540
370.1
320.3
246.7
206.4
200.4
196.6

income-statement-row.row.cost-of-revenue

567.26564.7752.1497.1
471.5
463.2
385.7
235.7
211.8
155
127.6
120
115.5

income-statement-row.row.gross-profit

211.97351.7488.5133.8
108.2
148.1
154.2
134.3
108.5
91.7
78.9
80.3
81

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

38.97---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

14.52---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

17.2---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

39.463350.716.9
21.4
0
2.6
6.2
3.7
5.3
7.9
1.7
-0.6

income-statement-row.row.operating-expenses

103.65122.2156.875.2
74.3
68.7
56.9
49.4
33.9
32.4
30
30.5
23

income-statement-row.row.cost-and-expenses

670.9686.9908.9572.3
545.8
531.9
442.6
285.2
245.7
187.4
157.5
150.5
138.5

income-statement-row.row.interest-income

2.2593.61
0.6
1.1
0.6
0.5
0.6
0.1
0.1
0
0

income-statement-row.row.interest-expense

2.054.211.87.3
11.1
13
2.5
3.1
3.9
3.9
2.3
2.7
2

income-statement-row.row.selling-and-marketing-expenses

17.2---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-3.34-0.9-3.6-18.5
-19.2
-21.6
-1.2
-1.1
-1.1
0.4
3.5
-2.6
-6.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

39.463350.716.9
21.4
0
2.6
6.2
3.7
5.3
7.9
1.7
-0.6

income-statement-row.row.total-operating-expenses

-3.34-0.9-3.6-18.5
-19.2
-21.6
-1.2
-1.1
-1.1
0.4
3.5
-2.6
-6.2

income-statement-row.row.interest-expense

2.054.211.87.3
11.1
13
2.5
3.1
3.9
3.9
2.3
2.7
2

income-statement-row.row.depreciation-and-amortization

-0.44145.4155.994.1
88.6
80
40.5
26.3
24.7
20.7
13.8
10.5
7.6

income-statement-row.row.ebitda-caps

98.32---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

98.76222.529162.4
35.4
57.8
93.5
77.7
69.8
54.5
45
45.6
52.4

income-statement-row.row.income-before-tax

95.42221.6287.444
16.2
57.9
96.1
83.8
73.4
59.7
52.4
47.3
51.8

income-statement-row.row.income-tax-expense

9.6731.638.64.1
5.8
13.8
19.9
16
15
10.2
8.2
8.5
10.1

income-statement-row.row.net-income

84.91188.5244.638.6
11.4
36.4
64.5
59
50.2
48
44
38.8
41.7

Frequently Asked Question

What is TKD Science and Technology Co.,Ltd. (603738.SS) total assets?

TKD Science and Technology Co.,Ltd. (603738.SS) total assets is 2063013117.000.

What is enterprise annual revenue?

The annual revenue is 420164629.000.

What is firm profit margin?

Firm profit margin is 0.272.

What is company free cash flow?

The free cash flow is 0.139.

What is enterprise net profit margin?

The net profit margin is 0.109.

What is firm total revenue?

The total revenue is 0.127.

What is TKD Science and Technology Co.,Ltd. (603738.SS) net profit (net income)?

The net profit (net income) is 188488225.000.

What is firm total debt?

The total debt is 18918844.000.

What is operating expences number?

The operating expences are 122227185.000.

What is company cash figure?

Enretprise cash is 170501491.000.