Liaoning SG Automotive Group Co Ltd
SSE:600303
Income Statement
Earnings Waterfall
Liaoning SG Automotive Group Co Ltd
Revenue
|
1.3B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
-13.1m
CNY
|
Operating Expenses
|
-357.2m
CNY
|
Operating Income
|
-370.2m
CNY
|
Other Expenses
|
-26.2m
CNY
|
Net Income
|
-396.4m
CNY
|
Income Statement
Liaoning SG Automotive Group 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 |
4 972
N/A
|
4 836
-3%
|
4 657
-4%
|
4 621
-1%
|
4 347
-6%
|
4 057
-7%
|
3 850
-5%
|
3 483
-10%
|
3 430
-2%
|
4 432
+29%
|
4 438
+0%
|
4 422
0%
|
4 385
-1%
|
3 737
-15%
|
3 811
+2%
|
4 080
+7%
|
4 104
+1%
|
3 809
-7%
|
3 778
-1%
|
3 603
-5%
|
3 351
-7%
|
2 915
-13%
|
2 691
-8%
|
2 357
-12%
|
2 698
+14%
|
2 447
-9%
|
2 178
-11%
|
2 138
-2%
|
1 733
-19%
|
2 623
+51%
|
2 834
+8%
|
3 198
+13%
|
3 238
+1%
|
2 480
-23%
|
2 467
-1%
|
1 928
-22%
|
1 887
-2%
|
1 672
-11%
|
1 412
-16%
|
1 472
+4%
|
1 302
-12%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 409)
|
(4 358)
|
(4 144)
|
(4 099)
|
(3 821)
|
(3 467)
|
(3 292)
|
(2 990)
|
(2 920)
|
(3 697)
|
(3 704)
|
(3 668)
|
(3 617)
|
(3 130)
|
(3 200)
|
(3 464)
|
(3 489)
|
(3 172)
|
(3 170)
|
(3 005)
|
(2 803)
|
(2 508)
|
(2 402)
|
(2 136)
|
(2 418)
|
(2 206)
|
(2 028)
|
(1 990)
|
(1 678)
|
(2 614)
|
(2 873)
|
(3 247)
|
(3 324)
|
(2 496)
|
(2 413)
|
(1 875)
|
(1 809)
|
(1 540)
|
(1 376)
|
(1 490)
|
(1 315)
|
|
Gross Profit |
563
N/A
|
478
-15%
|
513
+7%
|
521
+2%
|
526
+1%
|
590
+12%
|
558
-5%
|
494
-12%
|
510
+3%
|
735
+44%
|
734
0%
|
755
+3%
|
768
+2%
|
607
-21%
|
612
+1%
|
617
+1%
|
615
0%
|
637
+4%
|
609
-4%
|
599
-2%
|
549
-8%
|
407
-26%
|
289
-29%
|
222
-23%
|
281
+27%
|
241
-14%
|
150
-38%
|
149
-1%
|
55
-63%
|
9
-84%
|
(39)
N/A
|
(49)
-26%
|
(86)
-77%
|
(16)
+81%
|
54
N/A
|
54
-1%
|
78
+45%
|
131
+69%
|
36
-73%
|
(18)
N/A
|
(13)
+28%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(659)
|
(704)
|
(778)
|
(782)
|
(774)
|
(652)
|
(609)
|
(622)
|
(619)
|
(647)
|
(688)
|
(678)
|
(662)
|
(722)
|
(664)
|
(619)
|
(580)
|
(657)
|
(541)
|
(547)
|
(547)
|
(454)
|
(385)
|
(389)
|
(400)
|
(436)
|
(320)
|
(322)
|
(310)
|
(313)
|
(354)
|
(347)
|
(332)
|
(343)
|
(500)
|
(513)
|
(535)
|
(446)
|
(396)
|
(358)
|
(357)
|
|
Selling, General & Administrative |
(563)
|
(566)
|
(606)
|
(713)
|
(709)
|
(523)
|
(604)
|
(575)
|
(570)
|
(503)
|
(646)
|
(641)
|
(621)
|
(540)
|
(558)
|
(535)
|
(488)
|
(531)
|
(447)
|
(432)
|
(445)
|
(333)
|
(316)
|
(299)
|
(294)
|
(313)
|
(248)
|
(251)
|
(232)
|
(209)
|
(238)
|
(232)
|
(224)
|
(238)
|
(273)
|
(284)
|
(306)
|
(353)
|
(319)
|
(286)
|
(285)
|
|
Research & Development |
0
|
(48)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
(17)
|
(39)
|
0
|
0
|
(46)
|
(55)
|
(56)
|
(72)
|
(73)
|
(63)
|
(73)
|
(74)
|
(79)
|
(66)
|
(73)
|
(73)
|
(67)
|
(68)
|
(88)
|
(89)
|
(89)
|
(75)
|
(76)
|
(80)
|
(81)
|
|
Depreciation & Amortization |
0
|
(84)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(96)
|
(6)
|
(172)
|
(69)
|
(65)
|
(10)
|
(5)
|
(47)
|
(49)
|
(17)
|
(43)
|
(38)
|
(42)
|
(71)
|
(106)
|
(84)
|
(75)
|
(26)
|
(94)
|
(115)
|
(56)
|
(8)
|
(13)
|
(18)
|
(34)
|
(5)
|
2
|
3
|
1
|
4
|
(43)
|
(43)
|
(41)
|
4
|
(140)
|
(140)
|
(140)
|
20
|
(2)
|
8
|
9
|
|
Operating Income |
(96)
N/A
|
(226)
-135%
|
(264)
-17%
|
(261)
+1%
|
(248)
+5%
|
(63)
+75%
|
(51)
+19%
|
(128)
-153%
|
(110)
+14%
|
88
N/A
|
45
-49%
|
76
+69%
|
106
+38%
|
(115)
N/A
|
(52)
+55%
|
(2)
+96%
|
35
N/A
|
(20)
N/A
|
68
N/A
|
52
-24%
|
1
-98%
|
(47)
N/A
|
(96)
-104%
|
(167)
-74%
|
(119)
+29%
|
(195)
-64%
|
(170)
+13%
|
(174)
-2%
|
(255)
-47%
|
(304)
-19%
|
(393)
-29%
|
(396)
-1%
|
(418)
-6%
|
(359)
+14%
|
(446)
-24%
|
(459)
-3%
|
(457)
+0%
|
(315)
+31%
|
(360)
-14%
|
(376)
-4%
|
(370)
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(102)
|
(138)
|
(152)
|
(160)
|
(178)
|
(177)
|
(127)
|
(122)
|
(101)
|
(121)
|
99
|
103
|
91
|
(54)
|
429
|
366
|
383
|
(97)
|
(184)
|
(103)
|
(99)
|
(48)
|
(52)
|
(58)
|
(61)
|
(36)
|
(50)
|
(39)
|
0
|
(23)
|
29
|
14
|
(14)
|
3
|
(20)
|
(3)
|
(4)
|
(18)
|
(19)
|
(17)
|
(17)
|
|
Non-Reccuring Items |
0
|
(49)
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
190
|
(31)
|
(30)
|
(31)
|
467
|
3
|
3
|
3
|
(1)
|
0
|
(0)
|
0
|
258
|
258
|
351
|
352
|
404
|
405
|
311
|
311
|
(89)
|
34
|
34
|
34
|
(8)
|
1
|
1
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
6
|
0
|
0
|
0
|
17
|
0
|
0
|
2
|
101
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
366
|
112
|
124
|
124
|
248
|
244
|
293
|
325
|
164
|
92
|
122
|
44
|
42
|
43
|
77
|
74
|
66
|
12
|
8
|
4
|
12
|
17
|
7
|
12
|
12
|
35
|
39
|
40
|
37
|
28
|
29
|
42
|
44
|
21
|
13
|
(3)
|
(3)
|
6
|
6
|
(1)
|
(10)
|
|
Pre-Tax Income |
169
N/A
|
(295)
N/A
|
(292)
+1%
|
(297)
-2%
|
(178)
+40%
|
74
N/A
|
115
+56%
|
74
-35%
|
(45)
N/A
|
151
N/A
|
268
+77%
|
223
-17%
|
236
+6%
|
63
-74%
|
422
+575%
|
407
-3%
|
453
+11%
|
360
-21%
|
(106)
N/A
|
(45)
+58%
|
(83)
-85%
|
(90)
-9%
|
(142)
-57%
|
(214)
-51%
|
(168)
+21%
|
63
N/A
|
78
+25%
|
179
+128%
|
135
-25%
|
104
-23%
|
70
-33%
|
(29)
N/A
|
(77)
-165%
|
(425)
-452%
|
(418)
+2%
|
(432)
-3%
|
(430)
+1%
|
(335)
+22%
|
(373)
-11%
|
(394)
-5%
|
(397)
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(70)
|
(12)
|
(15)
|
(8)
|
(5)
|
(50)
|
(61)
|
(67)
|
(71)
|
(43)
|
(58)
|
(29)
|
(27)
|
6
|
(7)
|
(32)
|
(41)
|
(43)
|
(12)
|
(17)
|
(18)
|
(42)
|
(35)
|
(27)
|
(20)
|
(11)
|
(19)
|
(18)
|
(23)
|
(43)
|
(34)
|
(28)
|
(25)
|
(45)
|
(36)
|
(42)
|
(36)
|
(4)
|
(7)
|
(5)
|
(7)
|
|
Income from Continuing Operations |
99
|
(307)
|
(306)
|
(305)
|
(183)
|
24
|
54
|
8
|
(116)
|
108
|
210
|
194
|
210
|
69
|
415
|
375
|
411
|
317
|
(118)
|
(62)
|
(100)
|
(132)
|
(176)
|
(241)
|
(189)
|
52
|
60
|
160
|
111
|
61
|
35
|
(57)
|
(102)
|
(470)
|
(454)
|
(473)
|
(466)
|
(339)
|
(380)
|
(399)
|
(404)
|
|
Income to Minority Interest |
14
|
38
|
36
|
14
|
9
|
(14)
|
(16)
|
3
|
2
|
(5)
|
(11)
|
(12)
|
(12)
|
(8)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
2
|
4
|
4
|
6
|
4
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
11
|
10
|
11
|
11
|
5
|
7
|
8
|
8
|
|
Net Income (Common) |
113
N/A
|
(269)
N/A
|
(270)
-1%
|
(291)
-8%
|
(174)
+40%
|
10
N/A
|
38
+275%
|
11
-73%
|
(114)
N/A
|
103
N/A
|
198
+92%
|
182
-8%
|
198
+8%
|
61
-69%
|
412
+578%
|
374
-9%
|
410
+10%
|
316
-23%
|
(117)
N/A
|
(62)
+47%
|
(99)
-60%
|
(128)
-30%
|
(172)
-34%
|
(236)
-37%
|
(185)
+22%
|
47
N/A
|
54
+15%
|
154
+185%
|
106
-31%
|
55
-48%
|
30
-45%
|
(62)
N/A
|
(107)
-71%
|
(459)
-330%
|
(444)
+3%
|
(463)
-4%
|
(454)
+2%
|
(334)
+26%
|
(373)
-12%
|
(391)
-5%
|
(396)
-1%
|
|
EPS (Diluted) |
0.2
N/A
|
-0.47
N/A
|
-0.47
N/A
|
-0.51
-9%
|
-0.27
+47%
|
0.02
N/A
|
0.06
+200%
|
0.01
-83%
|
-0.19
N/A
|
0.17
N/A
|
0.31
+82%
|
0.29
-6%
|
0.29
N/A
|
0.09
-69%
|
0.61
+578%
|
0.55
-10%
|
0.6
+9%
|
0.47
-22%
|
-0.18
N/A
|
-0.1
+44%
|
-0.15
-50%
|
-0.19
-27%
|
-0.25
-32%
|
-0.34
-36%
|
-0.27
+21%
|
0.07
N/A
|
0.08
+14%
|
0.23
+188%
|
0.16
-30%
|
0.08
-50%
|
0.04
-50%
|
-0.1
N/A
|
-0.16
-60%
|
-0.68
-325%
|
-0.66
+3%
|
-0.68
-3%
|
-0.67
+1%
|
-0.49
+27%
|
-0.55
-12%
|
-0.58
-5%
|
-0.59
-2%
|