Sany Heavy Equipment International Holdings Company Ltd
HKEX:631
Income Statement
Earnings Waterfall
Sany Heavy Equipment International Holdings Company Ltd
Revenue
|
20.3B
CNY
|
Cost of Revenue
|
-14.8B
CNY
|
Gross Profit
|
5.4B
CNY
|
Operating Expenses
|
-3.1B
CNY
|
Operating Income
|
2.3B
CNY
|
Other Expenses
|
-417.7m
CNY
|
Net Income
|
1.9B
CNY
|
Income Statement
Sany Heavy Equipment International Holdings Company Ltd
Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
1 901
N/A
|
2 320
+22%
|
2 684
+16%
|
3 155
+18%
|
3 780
+20%
|
4 343
+15%
|
3 641
-16%
|
2 959
-19%
|
3 225
+9%
|
3 007
-7%
|
2 175
-28%
|
1 943
-11%
|
2 202
+13%
|
1 849
-16%
|
1 842
0%
|
2 183
+19%
|
2 481
+14%
|
3 477
+40%
|
4 417
+27%
|
5 265
+19%
|
5 656
+7%
|
6 427
+14%
|
7 364
+15%
|
8 533
+16%
|
10 195
+19%
|
12 842
+26%
|
15 537
+21%
|
18 744
+21%
|
20 278
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(996)
|
(1 262)
|
(1 445)
|
(1 697)
|
(2 255)
|
(2 676)
|
(2 312)
|
(1 946)
|
(2 062)
|
(1 931)
|
(1 466)
|
(1 394)
|
(1 572)
|
(1 336)
|
(1 566)
|
(1 783)
|
(1 744)
|
(2 426)
|
(3 119)
|
(3 733)
|
(3 987)
|
(4 672)
|
(5 403)
|
(6 387)
|
(7 805)
|
(9 852)
|
(11 908)
|
(14 099)
|
(14 831)
|
|
Gross Profit |
905
N/A
|
1 057
+17%
|
1 239
+17%
|
1 458
+18%
|
1 526
+5%
|
1 668
+9%
|
1 329
-20%
|
1 013
-24%
|
1 163
+15%
|
1 076
-7%
|
709
-34%
|
549
-23%
|
629
+15%
|
513
-18%
|
276
-46%
|
400
+45%
|
738
+84%
|
1 051
+42%
|
1 298
+23%
|
1 532
+18%
|
1 669
+9%
|
1 755
+5%
|
1 961
+12%
|
2 146
+9%
|
2 390
+11%
|
2 990
+25%
|
3 628
+21%
|
4 645
+28%
|
5 447
+17%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(385)
|
(452)
|
(543)
|
(679)
|
(705)
|
(722)
|
(732)
|
(658)
|
(740)
|
(730)
|
(764)
|
(766)
|
(596)
|
(607)
|
(997)
|
(898)
|
(400)
|
(449)
|
(597)
|
(648)
|
(732)
|
(720)
|
(826)
|
(1 013)
|
(1 236)
|
(1 578)
|
(1 757)
|
(2 323)
|
(3 100)
|
|
Selling, General & Administrative |
(496)
|
(601)
|
(595)
|
(728)
|
(855)
|
(955)
|
(963)
|
(769)
|
(689)
|
(688)
|
(664)
|
(770)
|
(611)
|
(582)
|
(1 012)
|
(922)
|
(520)
|
(623)
|
(566)
|
(497)
|
(582)
|
(535)
|
(616)
|
(731)
|
(871)
|
(1 513)
|
(1 351)
|
(2 074)
|
(3 696)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(178)
|
(168)
|
(169)
|
(192)
|
(154)
|
(113)
|
(107)
|
(97)
|
(118)
|
(158)
|
(242)
|
(366)
|
(385)
|
(365)
|
(448)
|
(594)
|
(751)
|
0
|
(860)
|
(748)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(26)
|
(26)
|
(26)
|
0
|
(26)
|
(11)
|
(23)
|
(22)
|
(21)
|
(11)
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
111
|
149
|
52
|
49
|
150
|
233
|
232
|
207
|
153
|
152
|
95
|
196
|
195
|
101
|
144
|
144
|
259
|
343
|
210
|
228
|
235
|
180
|
237
|
312
|
386
|
(65)
|
453
|
499
|
596
|
|
Operating Income |
521
N/A
|
605
+16%
|
695
+15%
|
779
+12%
|
821
+5%
|
946
+15%
|
596
-37%
|
356
-40%
|
424
+19%
|
346
-18%
|
(55)
N/A
|
(217)
-294%
|
34
N/A
|
(93)
N/A
|
(721)
-675%
|
(497)
+31%
|
337
N/A
|
602
+79%
|
700
+16%
|
884
+26%
|
937
+6%
|
1 035
+10%
|
1 135
+10%
|
1 133
0%
|
1 154
+2%
|
1 412
+22%
|
1 871
+33%
|
2 322
+24%
|
2 347
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
4
|
6
|
25
|
50
|
60
|
30
|
(4)
|
(0)
|
(15)
|
(24)
|
(9)
|
(15)
|
7
|
6
|
11
|
21
|
18
|
16
|
28
|
40
|
96
|
106
|
55
|
85
|
113
|
102
|
68
|
26
|
(77)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
(0)
|
(1)
|
(1)
|
240
|
239
|
(5)
|
(6)
|
2
|
6
|
(40)
|
(42)
|
(2)
|
(3)
|
37
|
43
|
0
|
164
|
172
|
2
|
(18)
|
(10)
|
(9)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
525
N/A
|
611
+16%
|
720
+18%
|
830
+15%
|
880
+6%
|
973
+11%
|
593
-39%
|
355
-40%
|
408
+15%
|
321
-21%
|
175
-45%
|
7
-96%
|
36
+434%
|
(93)
N/A
|
(708)
-665%
|
(471)
+33%
|
315
N/A
|
575
+83%
|
726
+26%
|
921
+27%
|
1 070
+16%
|
1 183
+11%
|
1 190
+1%
|
1 382
+16%
|
1 438
+4%
|
1 516
+5%
|
1 921
+27%
|
2 338
+22%
|
2 260
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(34)
|
(29)
|
(49)
|
(86)
|
(105)
|
(130)
|
(93)
|
(45)
|
(49)
|
(52)
|
(5)
|
6
|
(17)
|
21
|
50
|
(15)
|
(84)
|
(117)
|
(123)
|
(124)
|
(148)
|
(176)
|
(139)
|
(140)
|
(129)
|
(123)
|
(252)
|
(398)
|
(422)
|
|
Income from Continuing Operations |
490
|
582
|
671
|
744
|
774
|
844
|
500
|
310
|
358
|
270
|
170
|
12
|
19
|
(71)
|
(658)
|
(486)
|
231
|
458
|
603
|
797
|
922
|
1 008
|
1 052
|
1 242
|
1 309
|
1 393
|
1 669
|
1 940
|
1 839
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(5)
|
(2)
|
1
|
(0)
|
5
|
14
|
10
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(6)
|
(25)
|
(50)
|
(39)
|
(4)
|
21
|
90
|
|
Net Income (Common) |
490
N/A
|
582
+19%
|
671
+15%
|
744
+11%
|
774
+4%
|
843
+9%
|
500
-41%
|
311
-38%
|
356
+15%
|
264
-26%
|
168
-36%
|
14
-92%
|
18
+31%
|
(67)
N/A
|
(644)
-866%
|
(476)
+26%
|
229
N/A
|
455
+99%
|
600
+32%
|
794
+32%
|
920
+16%
|
1 008
+10%
|
1 045
+4%
|
1 217
+16%
|
1 259
+3%
|
1 354
+8%
|
1 665
+23%
|
1 961
+18%
|
1 929
-2%
|
|
EPS (Diluted) |
0.21
N/A
|
0.18
-14%
|
0.22
+22%
|
0.24
+9%
|
0.25
+4%
|
0.28
+12%
|
0.16
-43%
|
0.1
-38%
|
0.12
+20%
|
0.09
-25%
|
0.06
-33%
|
0
N/A
|
0.01
N/A
|
-0.02
N/A
|
-0.21
-950%
|
-0.16
+24%
|
0.07
N/A
|
0.12
+71%
|
0.17
+42%
|
0.22
+29%
|
0.26
+18%
|
0.28
+8%
|
0.29
+4%
|
0.34
+17%
|
0.35
+3%
|
0.37
+6%
|
0.46
+24%
|
0.54
+17%
|
0.52
-4%
|