Income Statement (TTM)
TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,757 | 1,898 | 2,137 | 2,387 | 2,381 | 1,236 | 2,476 | 2,543 | 2,571 | 1,400 | 2,230 | 726 | 471 | 1,375 | 1,292 | 1,381 | 1,276 | 1,171 |
| Change (%) | 8.01 | 12.58 | 11.72 | -0.24 | -48.09 | 100.30 | 2.69 | 1.11 | -45.55 | 59.28 | -67.44 | -35.12 | 191.94 | -6.04 | 6.86 | -7.60 | -8.23 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,086 | 1,067 | 1,083 | 1,134 | 1,165 | 796 | 1,182 | 1,167 | 1,154 | 728 | 976 | 517 | 441 | 751 | 753 | 798 | 772 | 747 |
| Change (%) | -1.72 | 1.55 | 4.68 | 2.75 | -31.71 | 48.57 | -1.32 | -1.11 | -36.86 | 33.93 | -46.97 | -14.80 | 70.34 | 0.30 | 5.92 | -3.17 | -3.27 | |
| % of Revenue | 61.78 | 56.21 | 50.70 | 47.51 | 48.93 | 64.36 | 47.74 | 45.88 | 44.87 | 52.04 | 43.75 | 71.26 | 93.57 | 54.60 | 58.28 | 57.77 | 60.55 | 63.81 |
| Gross Operating Profit | 672 | 831 | 1,053 | 1,253 | 1,216 | 441 | 1,294 | 1,376 | 1,417 | 671 | 1,254 | 209 | 30 | 624 | 539 | 583 | 503 | 424 |
| Change (%) | 23.73 | 26.75 | 18.96 | -2.94 | -63.77 | 193.71 | 6.35 | 2.98 | -52.63 | 86.78 | -83.36 | -85.49 | 1,962.00 | -13.67 | 8.16 | -13.66 | -15.83 | |
| % of Revenue | 38.22 | 43.79 | 49.30 | 52.49 | 51.07 | 35.64 | 52.26 | 54.12 | 55.13 | 47.96 | 56.25 | 28.74 | 6.43 | 45.40 | 41.72 | 42.23 | 39.45 | 36.19 |
| SG&A | 1,621 | 1,537 | 1,516 | 1,520 | 1,512 | 797 | 1,405 | 1,359 | 1,302 | 678 | 1,178 | 318 | 164 | 599 | 488 | 596 | 592 | 589 |
| Change (%) | -5.21 | -1.38 | 0.25 | -0.47 | -47.31 | 76.32 | -3.28 | -4.17 | -47.98 | 73.82 | -72.98 | -48.40 | 265.04 | -18.60 | 22.09 | -0.55 | -0.56 | |
| % of Revenue | 92.28 | 80.98 | 70.94 | 63.66 | 63.51 | 64.46 | 56.75 | 53.45 | 50.66 | 48.40 | 52.82 | 43.82 | 34.85 | 43.58 | 37.75 | 43.13 | 46.42 | 50.30 |
| R&D | 103 | 100 | 104 | 95 | 98 | 40 | 100 | 89 | 78 | 20 | 71 | 2 | -12 | 12 | -0 | 8 | 13 | 19 |
| Change (%) | -2.74 | 3.17 | -7.98 | 2.41 | -58.73 | 148.00 | -10.54 | -13.23 | -73.91 | 249.73 | -97.13 | -708.74 | -194.26 | -100.11 | -60,692.00 | 76.10 | 43.21 | |
| % of Revenue | 5.88 | 5.29 | 4.85 | 4.00 | 4.10 | 3.26 | 4.04 | 3.52 | 3.02 | 1.45 | 3.18 | 0.28 | -2.62 | 0.85 | -0.00 | 0.55 | 1.05 | 1.63 |
| OpEx | 2,810 | 2,704 | 2,703 | 2,749 | 2,775 | 1,633 | 2,687 | 2,615 | 2,534 | 1,426 | 2,224 | 838 | 593 | 1,362 | 1,241 | 1,401 | 1,378 | 1,355 |
| Change (%) | -3.77 | -0.06 | 1.71 | 0.96 | -41.16 | 64.57 | -2.69 | -3.11 | -43.71 | 55.94 | -62.34 | -29.25 | 129.80 | -8.87 | 12.89 | -1.63 | -1.66 | |
| % of Revenue | 159.93 | 142.49 | 126.49 | 115.16 | 116.54 | 132.08 | 108.52 | 102.84 | 98.55 | 101.88 | 99.75 | 115.36 | 125.80 | 99.02 | 96.04 | 101.46 | 108.01 | 115.74 |
| Operating Income | -1,053 | -806 | -566 | -362 | -394 | -397 | -211 | -72 | 37 | -26 | 6 | -112 | -122 | 13 | 51 | -20 | -102 | -184 |
| Change (%) | -23.43 | -29.81 | -36.06 | 8.83 | 0.70 | -46.79 | -65.74 | -151.51 | -170.76 | -121.34 | -2,083.14 | 8.95 | -111.07 | 280.77 | -139.23 | 408.73 | 80.34 | |
| % of Revenue | -59.93 | -42.49 | -26.49 | -15.16 | -16.54 | -32.08 | -8.52 | -2.84 | 1.45 | -1.88 | 0.25 | -15.36 | -25.80 | 0.98 | 3.96 | -1.46 | -8.01 | -15.74 |
| Interest Expense | -0 | -0 | -0 | -3 | -3 | -4 | -1 | -1 | -1 | -1 | -0 | |||||||
| Change (%) | -41.21 | 7.18 | -73.50 | 5.87 | -41.13 | -9.67 | -10.71 | |||||||||||
| % of Revenue | -0.01 | -0.01 | -0.01 | -0.20 | -0.45 | -0.74 | -0.07 | -0.08 | -0.04 | -0.04 | -0.04 | |||||||
| Net Income | -976 | -767 | -544 | -356 | -386 | -475 | -327 | -201 | -80 | 84 | 7 | -33 | -35 | 9 | 2 | -63 | -325 | -587 |
| Change (%) | -21.41 | -28.99 | -34.52 | 8.37 | 22.84 | -31.06 | -38.57 | -59.97 | -203.82 | -91.95 | -597.71 | 5.74 | -125.22 | -78.91 | -3,442.42 | 416.09 | 80.62 | |
| % of Revenue | -55.52 | -40.39 | -25.48 | -14.93 | -16.22 | -38.39 | -13.21 | -7.90 | -3.13 | 5.97 | 0.30 | -4.61 | -7.51 | 0.65 | 0.15 | -4.56 | -25.45 | -50.10 |
Source: Capital IQ
