DongFeng Automobile Co Ltd
SSE:600006
Income Statement
Earnings Waterfall
DongFeng Automobile Co Ltd
Revenue
|
12.2B
CNY
|
Cost of Revenue
|
-11.6B
CNY
|
Gross Profit
|
677.7m
CNY
|
Operating Expenses
|
-1.1B
CNY
|
Operating Income
|
-378.2m
CNY
|
Other Expenses
|
602.6m
CNY
|
Net Income
|
224.4m
CNY
|
Income Statement
DongFeng Automobile Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
18 221
N/A
|
19 306
+6%
|
19 169
-1%
|
18 189
-5%
|
17 804
-2%
|
17 471
-2%
|
16 635
-5%
|
16 311
-2%
|
16 011
-2%
|
16 875
+5%
|
16 685
-1%
|
15 960
-4%
|
15 817
-1%
|
16 018
+1%
|
16 543
+3%
|
17 278
+4%
|
18 538
+7%
|
18 301
-1%
|
16 923
-8%
|
15 944
-6%
|
14 547
-9%
|
14 421
-1%
|
15 080
+5%
|
15 393
+2%
|
15 120
-2%
|
13 520
-11%
|
12 469
-8%
|
13 220
+6%
|
13 685
+4%
|
13 733
+0%
|
15 632
+14%
|
16 116
+3%
|
15 828
-2%
|
15 550
-2%
|
15 174
-2%
|
13 009
-14%
|
12 472
-4%
|
12 190
-2%
|
11 240
-8%
|
11 285
+0%
|
12 234
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16 219)
|
(17 083)
|
(16 927)
|
(16 076)
|
(15 688)
|
(15 387)
|
(14 556)
|
(14 192)
|
(13 864)
|
(14 560)
|
(14 312)
|
(13 718)
|
(13 702)
|
(14 061)
|
(14 733)
|
(15 549)
|
(16 742)
|
(16 564)
|
(15 202)
|
(14 288)
|
(13 045)
|
(12 794)
|
(13 423)
|
(13 692)
|
(13 363)
|
(11 962)
|
(11 119)
|
(11 665)
|
(12 023)
|
(11 720)
|
(13 522)
|
(14 076)
|
(13 960)
|
(14 009)
|
(13 748)
|
(12 026)
|
(11 574)
|
(11 179)
|
(10 420)
|
(10 516)
|
(11 556)
|
|
Gross Profit |
2 002
N/A
|
2 223
+11%
|
2 242
+1%
|
2 113
-6%
|
2 116
+0%
|
2 084
-2%
|
2 080
0%
|
2 119
+2%
|
2 147
+1%
|
2 315
+8%
|
2 374
+3%
|
2 242
-6%
|
2 115
-6%
|
1 957
-7%
|
1 810
-8%
|
1 729
-4%
|
1 796
+4%
|
1 736
-3%
|
1 721
-1%
|
1 656
-4%
|
1 502
-9%
|
1 627
+8%
|
1 657
+2%
|
1 701
+3%
|
1 757
+3%
|
1 558
-11%
|
1 350
-13%
|
1 555
+15%
|
1 662
+7%
|
2 013
+21%
|
2 109
+5%
|
2 040
-3%
|
1 868
-8%
|
1 541
-18%
|
1 426
-7%
|
983
-31%
|
898
-9%
|
1 011
+13%
|
820
-19%
|
769
-6%
|
678
-12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 395)
|
(2 530)
|
(2 461)
|
(2 400)
|
(2 404)
|
(2 426)
|
(2 438)
|
(2 471)
|
(2 494)
|
(2 507)
|
(2 522)
|
(2 428)
|
(2 342)
|
(2 191)
|
(2 239)
|
(2 209)
|
(2 482)
|
(2 287)
|
(2 098)
|
(1 939)
|
(1 583)
|
(1 790)
|
(1 860)
|
(1 895)
|
(1 876)
|
(1 685)
|
(1 442)
|
(1 562)
|
(1 607)
|
(1 994)
|
(1 991)
|
(1 897)
|
(1 788)
|
(1 827)
|
(1 727)
|
(1 473)
|
(1 439)
|
(1 186)
|
(985)
|
(993)
|
(1 056)
|
|
Selling, General & Administrative |
(2 356)
|
(1 910)
|
(2 397)
|
(2 344)
|
(2 289)
|
(1 762)
|
(2 329)
|
(2 332)
|
(2 402)
|
(1 802)
|
(2 241)
|
(2 200)
|
(2 100)
|
(1 504)
|
(2 105)
|
(2 112)
|
(2 264)
|
(1 666)
|
(1 369)
|
(1 190)
|
(926)
|
(1 258)
|
(1 009)
|
(936)
|
(868)
|
(1 129)
|
(1 015)
|
(1 153)
|
(1 174)
|
(1 318)
|
(1 497)
|
(1 423)
|
(1 363)
|
(1 359)
|
(1 313)
|
(1 048)
|
(1 006)
|
(929)
|
(795)
|
(801)
|
(847)
|
|
Research & Development |
0
|
(570)
|
0
|
0
|
0
|
(595)
|
0
|
0
|
0
|
(640)
|
0
|
0
|
0
|
(650)
|
0
|
0
|
0
|
(594)
|
0
|
0
|
0
|
(475)
|
(611)
|
(753)
|
(817)
|
(464)
|
(434)
|
(395)
|
(461)
|
(365)
|
(426)
|
(423)
|
(377)
|
(400)
|
(410)
|
(429)
|
(456)
|
(373)
|
(398)
|
(385)
|
(401)
|
|
Depreciation & Amortization |
0
|
(45)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(39)
|
(6)
|
(64)
|
(57)
|
(115)
|
(10)
|
(109)
|
(139)
|
(92)
|
(5)
|
(281)
|
(228)
|
(243)
|
9
|
(133)
|
(97)
|
(218)
|
36
|
(729)
|
(749)
|
(658)
|
10
|
(241)
|
(208)
|
(191)
|
(12)
|
7
|
(14)
|
28
|
(233)
|
(68)
|
(51)
|
(49)
|
26
|
(4)
|
4
|
22
|
203
|
209
|
192
|
192
|
|
Operating Income |
(393)
N/A
|
(308)
+22%
|
(218)
+29%
|
(287)
-31%
|
(288)
-1%
|
(341)
-18%
|
(358)
-5%
|
(352)
+2%
|
(346)
+2%
|
(192)
+45%
|
(148)
+23%
|
(186)
-26%
|
(227)
-22%
|
(234)
-3%
|
(429)
-83%
|
(480)
-12%
|
(686)
-43%
|
(550)
+20%
|
(378)
+31%
|
(283)
+25%
|
(81)
+71%
|
(163)
-101%
|
(203)
-25%
|
(195)
+4%
|
(119)
+39%
|
(127)
-6%
|
(92)
+28%
|
(7)
+92%
|
55
N/A
|
19
-66%
|
118
+521%
|
143
+21%
|
80
-44%
|
(286)
N/A
|
(301)
-5%
|
(489)
-62%
|
(541)
-11%
|
(175)
+68%
|
(165)
+6%
|
(224)
-36%
|
(378)
-69%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
355
|
406
|
402
|
446
|
502
|
530
|
561
|
522
|
447
|
393
|
332
|
321
|
339
|
347
|
429
|
486
|
502
|
533
|
436
|
479
|
544
|
636
|
634
|
592
|
543
|
502
|
454
|
518
|
544
|
581
|
677
|
612
|
548
|
617
|
497
|
445
|
451
|
456
|
446
|
485
|
577
|
|
Non-Reccuring Items |
0
|
(4)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(28)
|
0
|
(40)
|
0
|
(72)
|
(0)
|
(0)
|
(0)
|
35
|
43
|
43
|
0
|
29
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
52
|
52
|
49
|
50
|
(5)
|
0
|
37
|
36
|
|
Gain/Loss on Disposition of Assets |
0
|
200
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
281
|
72
|
263
|
255
|
242
|
23
|
32
|
27
|
84
|
109
|
88
|
93
|
21
|
29
|
10
|
(5)
|
(18)
|
(26)
|
(35)
|
(25)
|
(12)
|
(14)
|
(16)
|
(18)
|
(9)
|
0
|
(93)
|
(90)
|
(89)
|
(92)
|
1
|
(14)
|
(15)
|
(30)
|
(32)
|
(19)
|
(13)
|
9
|
8
|
19
|
14
|
|
Pre-Tax Income |
243
N/A
|
366
+50%
|
447
+22%
|
414
-7%
|
456
+10%
|
196
-57%
|
235
+20%
|
196
-17%
|
185
-6%
|
276
+49%
|
272
-2%
|
228
-16%
|
132
-42%
|
104
-21%
|
11
-90%
|
(40)
N/A
|
(202)
-411%
|
(119)
+41%
|
23
N/A
|
172
+649%
|
451
+163%
|
492
+9%
|
459
-7%
|
423
-8%
|
415
-2%
|
401
-3%
|
270
-33%
|
421
+56%
|
511
+21%
|
508
0%
|
795
+57%
|
740
-7%
|
612
-17%
|
354
-42%
|
216
-39%
|
(15)
N/A
|
(53)
-263%
|
285
N/A
|
289
+2%
|
317
+10%
|
248
-22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(42)
|
(59)
|
(58)
|
(61)
|
(60)
|
(20)
|
2
|
30
|
63
|
10
|
(2)
|
(2)
|
(18)
|
(34)
|
(46)
|
(59)
|
(34)
|
32
|
25
|
43
|
39
|
57
|
73
|
71
|
41
|
12
|
(3)
|
56
|
87
|
45
|
66
|
28
|
(34)
|
28
|
15
|
(6)
|
21
|
10
|
(15)
|
(40)
|
(16)
|
|
Income from Continuing Operations |
202
|
307
|
389
|
353
|
396
|
176
|
237
|
227
|
248
|
286
|
270
|
226
|
115
|
70
|
(35)
|
(99)
|
(236)
|
(86)
|
48
|
215
|
490
|
549
|
532
|
494
|
456
|
414
|
266
|
476
|
597
|
553
|
861
|
768
|
577
|
382
|
231
|
(21)
|
(33)
|
295
|
275
|
277
|
232
|
|
Income to Minority Interest |
(174)
|
(258)
|
(259)
|
(225)
|
(185)
|
(36)
|
5
|
28
|
39
|
58
|
59
|
105
|
125
|
149
|
203
|
230
|
344
|
287
|
212
|
143
|
9
|
5
|
9
|
15
|
16
|
29
|
32
|
14
|
4
|
1
|
(7)
|
(4)
|
(0)
|
(10)
|
(14)
|
(11)
|
(11)
|
(10)
|
(13)
|
(8)
|
(8)
|
|
Net Income (Common) |
28
N/A
|
49
+75%
|
130
+165%
|
128
-1%
|
211
+64%
|
141
-33%
|
242
+71%
|
254
+5%
|
287
+13%
|
344
+20%
|
329
-4%
|
331
+1%
|
240
-28%
|
219
-9%
|
168
-23%
|
131
-22%
|
107
-18%
|
201
+88%
|
260
+29%
|
357
+37%
|
499
+40%
|
554
+11%
|
540
-2%
|
509
-6%
|
472
-7%
|
442
-6%
|
299
-32%
|
490
+64%
|
601
+23%
|
554
-8%
|
854
+54%
|
764
-11%
|
577
-24%
|
372
-36%
|
217
-42%
|
(32)
N/A
|
(44)
-39%
|
285
N/A
|
262
-8%
|
269
+3%
|
224
-17%
|
|
EPS (Diluted) |
0.01
N/A
|
0.02
+100%
|
0.06
+200%
|
0.06
N/A
|
0.1
+67%
|
0.07
-30%
|
0.12
+71%
|
0.13
+8%
|
0.15
+15%
|
0.17
+13%
|
0.17
N/A
|
0.17
N/A
|
0.12
-29%
|
0.11
-8%
|
0.09
-18%
|
0.07
-22%
|
0.06
-14%
|
0.1
+67%
|
0.12
+20%
|
0.17
+42%
|
0.24
+41%
|
0.28
+17%
|
0.27
-4%
|
0.26
-4%
|
0.24
-8%
|
0.22
-8%
|
0.16
-27%
|
0.25
+56%
|
0.31
+24%
|
0.28
-10%
|
0.43
+54%
|
0.39
-9%
|
0.29
-26%
|
0.19
-34%
|
0.11
-42%
|
-0.02
N/A
|
-0.02
N/A
|
0.14
N/A
|
0.13
-7%
|
0.13
N/A
|
0.11
-15%
|