Sany Heavy Industry Co Ltd
SSE:600031
Income Statement
Earnings Waterfall
Sany Heavy Industry Co Ltd
Revenue
|
77.8B
CNY
|
Cost of Revenue
|
-56.1B
CNY
|
Gross Profit
|
21.7B
CNY
|
Operating Expenses
|
-16B
CNY
|
Operating Income
|
5.7B
CNY
|
Other Expenses
|
-941.6m
CNY
|
Net Income
|
4.7B
CNY
|
Income Statement
Sany Heavy Industry 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 |
36 033
N/A
|
37 328
+4%
|
36 186
-3%
|
34 964
-3%
|
34 164
-2%
|
30 365
-11%
|
26 568
-13%
|
24 403
-8%
|
22 161
-9%
|
23 470
+6%
|
22 405
-5%
|
20 930
-7%
|
21 425
+2%
|
23 280
+9%
|
27 430
+18%
|
31 268
+14%
|
34 949
+12%
|
38 335
+10%
|
41 117
+7%
|
47 251
+15%
|
51 254
+8%
|
55 822
+9%
|
64 958
+16%
|
71 326
+10%
|
73 833
+4%
|
76 233
+3%
|
72 383
-5%
|
82 147
+13%
|
90 569
+10%
|
100 054
+10%
|
116 123
+16%
|
118 011
+2%
|
114 911
-3%
|
106 873
-7%
|
93 638
-12%
|
79 447
-15%
|
77 757
-2%
|
80 822
+4%
|
78 541
-3%
|
80 665
+3%
|
77 794
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(26 435)
|
(27 624)
|
(27 485)
|
(26 774)
|
(26 137)
|
(22 659)
|
(20 128)
|
(18 553)
|
(16 714)
|
(17 757)
|
(17 110)
|
(15 884)
|
(16 129)
|
(17 269)
|
(19 879)
|
(22 806)
|
(25 115)
|
(27 038)
|
(29 044)
|
(32 833)
|
(35 680)
|
(38 792)
|
(45 555)
|
(49 345)
|
(50 611)
|
(51 255)
|
(49 297)
|
(56 527)
|
(62 848)
|
(70 055)
|
(81 441)
|
(84 463)
|
(83 435)
|
(78 980)
|
(71 648)
|
(61 869)
|
(60 797)
|
(61 277)
|
(58 818)
|
(59 218)
|
(56 134)
|
|
Gross Profit |
9 598
N/A
|
9 704
+1%
|
8 701
-10%
|
8 190
-6%
|
8 027
-2%
|
7 706
-4%
|
6 440
-16%
|
5 850
-9%
|
5 448
-7%
|
5 713
+5%
|
5 297
-7%
|
5 048
-5%
|
5 296
+5%
|
6 011
+14%
|
7 549
+26%
|
8 460
+12%
|
9 834
+16%
|
11 297
+15%
|
12 074
+7%
|
14 419
+19%
|
15 573
+8%
|
17 030
+9%
|
19 401
+14%
|
21 978
+13%
|
23 220
+6%
|
24 978
+8%
|
23 085
-8%
|
25 620
+11%
|
27 721
+8%
|
30 000
+8%
|
34 682
+16%
|
33 547
-3%
|
31 476
-6%
|
27 893
-11%
|
21 991
-21%
|
17 578
-20%
|
16 960
-4%
|
19 545
+15%
|
19 723
+1%
|
21 447
+9%
|
21 660
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 164)
|
(6 674)
|
(6 072)
|
(6 309)
|
(6 273)
|
(6 255)
|
(5 840)
|
(5 488)
|
(5 339)
|
(4 603)
|
(4 423)
|
(4 215)
|
(4 164)
|
(5 592)
|
(6 103)
|
(6 608)
|
(7 187)
|
(7 415)
|
(7 529)
|
(8 136)
|
(8 271)
|
(9 142)
|
(9 619)
|
(10 337)
|
(10 761)
|
(12 173)
|
(11 564)
|
(11 461)
|
(12 193)
|
(12 547)
|
(13 879)
|
(15 079)
|
(14 982)
|
(15 435)
|
(14 437)
|
(13 855)
|
(14 714)
|
(15 721)
|
(15 451)
|
(15 988)
|
(15 995)
|
|
Selling, General & Administrative |
(5 847)
|
(5 068)
|
(5 697)
|
(5 631)
|
(5 595)
|
(4 762)
|
(5 159)
|
(4 981)
|
(4 723)
|
(3 433)
|
(3 899)
|
(3 756)
|
(3 716)
|
(4 302)
|
(5 051)
|
(5 487)
|
(5 770)
|
(6 265)
|
(6 369)
|
(6 980)
|
(7 062)
|
(7 253)
|
(7 246)
|
(7 531)
|
(7 859)
|
(8 680)
|
(8 219)
|
(8 087)
|
(8 433)
|
(8 133)
|
(9 542)
|
(10 116)
|
(10 039)
|
(10 100)
|
(9 339)
|
(8 681)
|
(9 258)
|
(9 320)
|
(9 601)
|
(10 212)
|
(10 177)
|
|
Research & Development |
0
|
(1 070)
|
0
|
0
|
0
|
(906)
|
0
|
0
|
0
|
(573)
|
0
|
0
|
0
|
(643)
|
0
|
0
|
(175)
|
(771)
|
0
|
0
|
(392)
|
(1 497)
|
(1 877)
|
(2 534)
|
(2 986)
|
(3 399)
|
(3 747)
|
(4 150)
|
(4 583)
|
(4 778)
|
(5 783)
|
(6 358)
|
(6 416)
|
(6 264)
|
(6 510)
|
(6 387)
|
(6 663)
|
(6 490)
|
(6 906)
|
(6 862)
|
(6 605)
|
|
Depreciation & Amortization |
0
|
(438)
|
0
|
0
|
0
|
(482)
|
0
|
0
|
0
|
(562)
|
0
|
0
|
0
|
(613)
|
0
|
0
|
0
|
(493)
|
0
|
0
|
0
|
(826)
|
0
|
0
|
0
|
(719)
|
0
|
0
|
0
|
(677)
|
0
|
0
|
0
|
(742)
|
0
|
0
|
0
|
(983)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(317)
|
(99)
|
(374)
|
(677)
|
(677)
|
(105)
|
(681)
|
(507)
|
(616)
|
(35)
|
(524)
|
(458)
|
(447)
|
(34)
|
(1 052)
|
(1 121)
|
(1 242)
|
113
|
(1 160)
|
(1 156)
|
(815)
|
435
|
(496)
|
(272)
|
85
|
625
|
401
|
776
|
823
|
1 041
|
1 447
|
1 396
|
1 473
|
1 670
|
1 413
|
1 213
|
1 207
|
1 072
|
1 056
|
1 086
|
787
|
|
Operating Income |
3 434
N/A
|
3 030
-12%
|
2 629
-13%
|
1 881
-28%
|
1 754
-7%
|
1 450
-17%
|
599
-59%
|
361
-40%
|
108
-70%
|
1 111
+929%
|
874
-21%
|
833
-5%
|
1 132
+36%
|
419
-63%
|
1 447
+245%
|
1 853
+28%
|
2 647
+43%
|
3 882
+47%
|
4 544
+17%
|
6 282
+38%
|
7 303
+16%
|
7 888
+8%
|
9 784
+24%
|
11 643
+19%
|
12 459
+7%
|
12 805
+3%
|
11 520
-10%
|
14 157
+23%
|
15 527
+10%
|
17 452
+12%
|
20 802
+19%
|
18 469
-11%
|
16 494
-11%
|
12 458
-24%
|
7 554
-39%
|
3 723
-51%
|
2 246
-40%
|
3 824
+70%
|
4 272
+12%
|
5 459
+28%
|
5 665
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(809)
|
(285)
|
(669)
|
(770)
|
(589)
|
(733)
|
(848)
|
(793)
|
(1 254)
|
(1 044)
|
(752)
|
(902)
|
(581)
|
(1 146)
|
648
|
779
|
681
|
(945)
|
(756)
|
(654)
|
(365)
|
(114)
|
284
|
567
|
653
|
518
|
577
|
870
|
1 112
|
1 086
|
1 593
|
1 618
|
1 773
|
1 381
|
1 351
|
1 246
|
984
|
811
|
372
|
109
|
(367)
|
|
Non-Reccuring Items |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
478
|
62
|
59
|
72
|
(166)
|
(10)
|
(3)
|
(11)
|
(121)
|
(28)
|
(45)
|
(52)
|
620
|
571
|
585
|
609
|
10
|
17
|
20
|
(2)
|
28
|
74
|
71
|
71
|
263
|
75
|
77
|
76
|
|
Gain/Loss on Disposition of Assets |
0
|
77
|
0
|
0
|
0
|
(3)
|
(7)
|
(38)
|
(89)
|
(218)
|
(206)
|
(186)
|
(144)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
|
Total Other Income |
721
|
626
|
545
|
650
|
508
|
270
|
288
|
190
|
244
|
144
|
126
|
43
|
(132)
|
312
|
(1 237)
|
(1 227)
|
(1 134)
|
98
|
(42)
|
(109)
|
(374)
|
(58)
|
(348)
|
(507)
|
(345)
|
(228)
|
(304)
|
(33)
|
(12)
|
43
|
(10)
|
1
|
22
|
26
|
80
|
94
|
113
|
(10)
|
44
|
18
|
1
|
|
Pre-Tax Income |
3 346
N/A
|
3 450
+3%
|
2 505
-27%
|
1 762
-30%
|
1 675
-5%
|
985
-41%
|
32
-97%
|
(280)
N/A
|
(989)
-253%
|
(29)
+97%
|
42
N/A
|
(212)
N/A
|
275
N/A
|
63
-77%
|
920
+1 360%
|
1 464
+59%
|
2 267
+55%
|
2 869
+27%
|
3 737
+30%
|
5 516
+48%
|
6 553
+19%
|
7 550
+15%
|
9 692
+28%
|
11 658
+20%
|
12 715
+9%
|
13 622
+7%
|
12 365
-9%
|
15 580
+26%
|
17 237
+11%
|
18 531
+8%
|
22 402
+21%
|
20 108
-10%
|
18 288
-9%
|
13 856
-24%
|
9 059
-35%
|
5 134
-43%
|
3 414
-33%
|
4 832
+42%
|
4 763
-1%
|
5 663
+19%
|
5 375
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(378)
|
(356)
|
(240)
|
(79)
|
(79)
|
(229)
|
(99)
|
(97)
|
23
|
33
|
30
|
75
|
(6)
|
101
|
(42)
|
(184)
|
(372)
|
(642)
|
(768)
|
(1 044)
|
(1 199)
|
(1 247)
|
(1 618)
|
(1 894)
|
(1 983)
|
(2 001)
|
(1 797)
|
(2 164)
|
(2 380)
|
(2 671)
|
(3 166)
|
(2 724)
|
(2 300)
|
(1 530)
|
(741)
|
(373)
|
(226)
|
(428)
|
(438)
|
(492)
|
(543)
|
|
Income from Continuing Operations |
2 969
|
3 095
|
2 266
|
1 683
|
1 596
|
756
|
(67)
|
(377)
|
(966)
|
5
|
71
|
(138)
|
267
|
164
|
877
|
1 278
|
1 894
|
2 227
|
2 967
|
4 471
|
5 354
|
6 303
|
8 076
|
9 767
|
10 734
|
11 621
|
10 570
|
13 418
|
14 859
|
15 861
|
19 235
|
17 382
|
15 986
|
12 326
|
8 319
|
4 761
|
3 188
|
4 405
|
4 325
|
5 171
|
4 832
|
|
Income to Minority Interest |
(178)
|
(191)
|
(107)
|
(60)
|
(77)
|
(47)
|
(29)
|
(14)
|
7
|
0
|
3
|
12
|
(12)
|
40
|
(18)
|
(53)
|
(63)
|
(135)
|
(121)
|
(151)
|
(181)
|
(187)
|
(240)
|
(253)
|
(259)
|
(295)
|
(216)
|
(283)
|
(326)
|
(429)
|
(515)
|
(473)
|
(438)
|
(292)
|
(233)
|
(167)
|
(124)
|
(132)
|
(130)
|
(132)
|
(108)
|
|
Net Income (Common) |
2 789
N/A
|
2 904
+4%
|
2 158
-26%
|
1 621
-25%
|
1 518
-6%
|
709
-53%
|
(97)
N/A
|
(391)
-303%
|
(959)
-145%
|
5
N/A
|
74
+1 380%
|
(126)
N/A
|
256
N/A
|
203
-21%
|
860
+324%
|
1 226
+43%
|
1 832
+49%
|
2 092
+14%
|
2 847
+36%
|
4 321
+52%
|
5 173
+20%
|
6 116
+18%
|
7 837
+28%
|
9 515
+21%
|
10 477
+10%
|
11 326
+8%
|
10 355
-9%
|
13 135
+27%
|
14 532
+11%
|
15 431
+6%
|
18 719
+21%
|
16 909
-10%
|
15 548
-8%
|
12 033
-23%
|
8 085
-33%
|
4 594
-43%
|
3 064
-33%
|
4 273
+39%
|
4 195
-2%
|
5 039
+20%
|
4 723
-6%
|
|
EPS (Diluted) |
0.37
N/A
|
0.38
+3%
|
0.28
-26%
|
0.21
-25%
|
0.2
-5%
|
0.09
-55%
|
-0.02
N/A
|
-0.06
-200%
|
-0.14
-133%
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
0.03
N/A
|
0.03
N/A
|
0.11
+267%
|
0.15
+36%
|
0.23
+53%
|
0.27
+17%
|
0.37
+37%
|
0.57
+54%
|
0.68
+19%
|
0.75
+10%
|
0.98
+31%
|
1.06
+8%
|
1.23
+16%
|
1.37
+11%
|
1.21
-12%
|
1.53
+26%
|
1.72
+12%
|
1.84
+7%
|
2.23
+21%
|
2.02
-9%
|
1.83
-9%
|
1.43
-22%
|
0.96
-33%
|
0.54
-44%
|
0.36
-33%
|
0.5
+39%
|
0.5
N/A
|
0.59
+18%
|
0.56
-5%
|