Beiqi Foton Motor Co Ltd
SSE:600166
Income Statement
Earnings Waterfall
Beiqi Foton Motor Co Ltd
Revenue
|
53.9B
CNY
|
Cost of Revenue
|
-47.9B
CNY
|
Gross Profit
|
6B
CNY
|
Operating Expenses
|
-5.5B
CNY
|
Operating Income
|
475.2m
CNY
|
Other Expenses
|
137.8m
CNY
|
Net Income
|
613m
CNY
|
Income Statement
Beiqi Foton Motor 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 |
33 655
N/A
|
34 153
+1%
|
35 458
+4%
|
34 998
-1%
|
33 860
-3%
|
33 691
0%
|
32 373
-4%
|
32 106
-1%
|
33 638
+5%
|
33 997
+1%
|
33 922
0%
|
36 250
+7%
|
38 227
+5%
|
46 532
+22%
|
49 188
+6%
|
49 993
+2%
|
53 131
+6%
|
51 710
-3%
|
50 150
-3%
|
50 440
+1%
|
46 443
-8%
|
41 054
-12%
|
45 785
+12%
|
45 449
-1%
|
45 386
0%
|
46 966
+3%
|
42 047
-10%
|
48 122
+14%
|
54 303
+13%
|
57 765
+6%
|
64 411
+12%
|
62 482
-3%
|
59 746
-4%
|
54 974
-8%
|
51 492
-6%
|
46 219
-10%
|
45 719
-1%
|
46 447
+2%
|
49 033
+6%
|
52 117
+6%
|
53 896
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(29 516)
|
(29 992)
|
(31 161)
|
(30 672)
|
(29 889)
|
(29 925)
|
(28 743)
|
(28 662)
|
(30 026)
|
(30 019)
|
(30 030)
|
(32 168)
|
(33 084)
|
(40 702)
|
(43 066)
|
(43 746)
|
(46 980)
|
(45 491)
|
(44 359)
|
(44 256)
|
(40 696)
|
(36 017)
|
(40 179)
|
(40 099)
|
(40 058)
|
(40 640)
|
(36 594)
|
(42 107)
|
(48 038)
|
(51 051)
|
(57 370)
|
(55 994)
|
(53 536)
|
(49 752)
|
(46 461)
|
(41 443)
|
(41 126)
|
(41 416)
|
(43 935)
|
(46 641)
|
(47 915)
|
|
Gross Profit |
4 140
N/A
|
4 160
+0%
|
4 297
+3%
|
4 326
+1%
|
3 971
-8%
|
3 766
-5%
|
3 630
-4%
|
3 445
-5%
|
3 613
+5%
|
3 978
+10%
|
3 894
-2%
|
4 082
+5%
|
5 143
+26%
|
5 830
+13%
|
6 121
+5%
|
6 247
+2%
|
6 151
-2%
|
6 219
+1%
|
5 791
-7%
|
6 184
+7%
|
5 747
-7%
|
5 036
-12%
|
5 606
+11%
|
5 350
-5%
|
5 328
0%
|
6 326
+19%
|
5 453
-14%
|
6 016
+10%
|
6 266
+4%
|
6 715
+7%
|
7 041
+5%
|
6 487
-8%
|
6 209
-4%
|
5 222
-16%
|
5 031
-4%
|
4 776
-5%
|
4 593
-4%
|
5 030
+10%
|
5 098
+1%
|
5 476
+7%
|
5 981
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 613)
|
(4 041)
|
(4 131)
|
(4 397)
|
(4 329)
|
(4 434)
|
(4 330)
|
(4 207)
|
(4 329)
|
(4 905)
|
(5 096)
|
(5 360)
|
(6 352)
|
(6 753)
|
(6 997)
|
(7 397)
|
(7 281)
|
(7 133)
|
(7 180)
|
(7 329)
|
(7 857)
|
(8 905)
|
(8 666)
|
(8 422)
|
(7 495)
|
(7 524)
|
(7 076)
|
(7 360)
|
(7 867)
|
(7 561)
|
(7 868)
|
(7 575)
|
(6 997)
|
(8 969)
|
(10 617)
|
(9 959)
|
(9 743)
|
(4 852)
|
(4 987)
|
(5 186)
|
(5 505)
|
|
Selling, General & Administrative |
(4 377)
|
(3 183)
|
(3 951)
|
(4 168)
|
(4 116)
|
(3 509)
|
(3 975)
|
(3 985)
|
(4 068)
|
(3 601)
|
(4 792)
|
(4 888)
|
(5 827)
|
(4 875)
|
(6 523)
|
(6 984)
|
(6 713)
|
(5 858)
|
(6 552)
|
(6 843)
|
(6 957)
|
(6 505)
|
(6 826)
|
(6 061)
|
(5 315)
|
(5 550)
|
(5 014)
|
(5 387)
|
(5 935)
|
(5 613)
|
(6 150)
|
(5 819)
|
(5 220)
|
(6 821)
|
(7 081)
|
(6 557)
|
(6 275)
|
(3 055)
|
(3 346)
|
(3 344)
|
(3 559)
|
|
Research & Development |
0
|
(552)
|
0
|
0
|
0
|
(622)
|
0
|
0
|
0
|
(956)
|
0
|
0
|
0
|
(1 135)
|
0
|
0
|
(177)
|
(684)
|
0
|
0
|
(966)
|
(1 251)
|
(1 340)
|
(1 911)
|
(1 784)
|
(898)
|
(1 931)
|
(1 813)
|
(1 820)
|
(1 039)
|
(1 809)
|
(1 833)
|
(1 804)
|
(945)
|
(1 666)
|
(1 561)
|
(1 619)
|
(933)
|
(1 669)
|
(1 810)
|
(1 897)
|
|
Depreciation & Amortization |
0
|
(255)
|
0
|
0
|
0
|
(276)
|
0
|
0
|
0
|
(342)
|
0
|
0
|
0
|
(629)
|
0
|
0
|
0
|
(910)
|
0
|
0
|
0
|
(1 262)
|
0
|
0
|
0
|
(1 189)
|
0
|
0
|
0
|
(1 331)
|
0
|
0
|
0
|
(1 426)
|
0
|
0
|
0
|
(1 063)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(236)
|
(51)
|
(179)
|
(228)
|
(212)
|
(26)
|
(355)
|
(222)
|
(260)
|
(7)
|
(303)
|
(470)
|
(524)
|
(113)
|
(474)
|
(413)
|
(392)
|
318
|
(628)
|
(486)
|
65
|
112
|
(500)
|
(450)
|
(396)
|
112
|
(132)
|
(160)
|
(111)
|
422
|
90
|
76
|
27
|
222
|
(1 870)
|
(1 842)
|
(1 848)
|
199
|
28
|
(33)
|
(49)
|
|
Operating Income |
(472)
N/A
|
120
N/A
|
169
+41%
|
(69)
N/A
|
(357)
-417%
|
(668)
-87%
|
(700)
-5%
|
(763)
-9%
|
(716)
+6%
|
(927)
-29%
|
(1 202)
-30%
|
(1 276)
-6%
|
(1 209)
+5%
|
(923)
+24%
|
(877)
+5%
|
(1 152)
-31%
|
(1 131)
+2%
|
(914)
+19%
|
(1 389)
-52%
|
(1 145)
+18%
|
(2 110)
-84%
|
(3 868)
-83%
|
(3 060)
+21%
|
(3 073)
0%
|
(2 168)
+29%
|
(1 198)
+45%
|
(1 623)
-35%
|
(1 344)
+17%
|
(1 601)
-19%
|
(847)
+47%
|
(829)
+2%
|
(1 089)
-31%
|
(789)
+28%
|
(3 747)
-375%
|
(5 587)
-49%
|
(5 184)
+7%
|
(5 150)
+1%
|
179
N/A
|
111
-38%
|
290
+160%
|
475
+64%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
38
|
116
|
111
|
56
|
30
|
36
|
(86)
|
(8)
|
(17)
|
76
|
247
|
345
|
359
|
341
|
422
|
763
|
844
|
873
|
474
|
(49)
|
206
|
(327)
|
73
|
351
|
148
|
130
|
1 154
|
1 139
|
1 374
|
613
|
1 220
|
1 394
|
893
|
466
|
131
|
(333)
|
(109)
|
(124)
|
180
|
207
|
39
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
78
|
47
|
24
|
47
|
54
|
426
|
62
|
50
|
51
|
1 024
|
65
|
239
|
239
|
295
|
334
|
158
|
156
|
(1 667)
|
267
|
257
|
250
|
42
|
24
|
29
|
164
|
|
Gain/Loss on Disposition of Assets |
(9)
|
21
|
(28)
|
(37)
|
99
|
276
|
112
|
189
|
78
|
249
|
265
|
245
|
256
|
(3)
|
(12)
|
(45)
|
0
|
(26)
|
0
|
(31)
|
0
|
(6)
|
0
|
(4)
|
0
|
1
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(11)
|
0
|
(12)
|
0
|
(11)
|
0
|
0
|
0
|
|
Total Other Income |
858
|
520
|
556
|
679
|
708
|
815
|
1 005
|
864
|
944
|
1 004
|
1 038
|
1 087
|
1 066
|
1 027
|
1 018
|
953
|
660
|
68
|
95
|
56
|
24
|
69
|
31
|
60
|
46
|
69
|
60
|
71
|
96
|
37
|
38
|
30
|
(42)
|
10
|
10
|
13
|
45
|
51
|
27
|
36
|
39
|
|
Pre-Tax Income |
415
N/A
|
777
+87%
|
807
+4%
|
628
-22%
|
479
-24%
|
460
-4%
|
331
-28%
|
282
-15%
|
288
+2%
|
401
+39%
|
347
-13%
|
401
+16%
|
472
+18%
|
518
+10%
|
551
+6%
|
518
-6%
|
451
-13%
|
47
-90%
|
(796)
N/A
|
(1 122)
-41%
|
(1 826)
-63%
|
(3 706)
-103%
|
(2 894)
+22%
|
(2 616)
+10%
|
(1 923)
+26%
|
26
N/A
|
(342)
N/A
|
105
N/A
|
109
+4%
|
92
-16%
|
763
+729%
|
493
-35%
|
218
-56%
|
(4 949)
N/A
|
(5 180)
-5%
|
(5 258)
-2%
|
(4 964)
+6%
|
136
N/A
|
342
+151%
|
561
+64%
|
718
+28%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(54)
|
(64)
|
(76)
|
(75)
|
(45)
|
(1)
|
29
|
48
|
43
|
(45)
|
(40)
|
(43)
|
(41)
|
(6)
|
(25)
|
(45)
|
(22)
|
(18)
|
139
|
151
|
24
|
67
|
(64)
|
122
|
238
|
120
|
121
|
(10)
|
83
|
49
|
45
|
79
|
(61)
|
(112)
|
(115)
|
(203)
|
(163)
|
(94)
|
(136)
|
(126)
|
(139)
|
|
Income from Continuing Operations |
360
|
713
|
729
|
551
|
433
|
459
|
358
|
328
|
329
|
357
|
307
|
358
|
431
|
512
|
528
|
475
|
431
|
29
|
(658)
|
(972)
|
(1 802)
|
(3 639)
|
(2 958)
|
(2 494)
|
(1 686)
|
146
|
(220)
|
96
|
193
|
141
|
808
|
572
|
157
|
(5 061)
|
(5 295)
|
(5 461)
|
(5 126)
|
43
|
206
|
435
|
579
|
|
Income to Minority Interest |
(43)
|
16
|
24
|
39
|
48
|
18
|
27
|
32
|
34
|
50
|
49
|
42
|
47
|
55
|
53
|
48
|
44
|
83
|
80
|
82
|
82
|
64
|
67
|
69
|
62
|
45
|
36
|
26
|
23
|
14
|
11
|
9
|
8
|
(0)
|
(2)
|
10
|
13
|
23
|
21
|
18
|
34
|
|
Net Income (Common) |
316
N/A
|
728
+130%
|
753
+3%
|
590
-22%
|
481
-18%
|
477
-1%
|
385
-19%
|
360
-6%
|
363
+1%
|
406
+12%
|
355
-13%
|
399
+12%
|
477
+20%
|
567
+19%
|
580
+2%
|
521
-10%
|
473
-9%
|
112
-76%
|
(579)
N/A
|
(890)
-54%
|
(1 720)
-93%
|
(3 575)
-108%
|
(2 891)
+19%
|
(2 425)
+16%
|
(1 624)
+33%
|
192
N/A
|
(185)
N/A
|
121
N/A
|
215
+78%
|
155
-28%
|
821
+430%
|
583
-29%
|
166
-71%
|
(5 061)
N/A
|
(5 296)
-5%
|
(5 451)
-3%
|
(5 113)
+6%
|
65
N/A
|
227
+249%
|
453
+99%
|
613
+35%
|
|
EPS (Diluted) |
0.05
N/A
|
0.13
+160%
|
0.14
+8%
|
0.11
-21%
|
0.09
-18%
|
0.08
-11%
|
0.07
-13%
|
0.06
-14%
|
0.06
N/A
|
0.06
N/A
|
0.05
-17%
|
0.06
+20%
|
0.07
+17%
|
0.08
+14%
|
0.08
N/A
|
0.07
-13%
|
0.07
N/A
|
0.02
-71%
|
-0.08
N/A
|
-0.12
-50%
|
-0.25
-108%
|
-0.54
-116%
|
-0.43
+20%
|
-0.36
+16%
|
-0.24
+33%
|
0.03
N/A
|
-0.03
N/A
|
0.01
N/A
|
0.03
+200%
|
0.02
-33%
|
0.13
+550%
|
0.1
-23%
|
0.03
-70%
|
-0.78
N/A
|
-0.78
N/A
|
-0.86
-10%
|
-0.72
+16%
|
0.01
N/A
|
0.03
+200%
|
0.06
+100%
|
0.07
+17%
|