Sinomach General Machinery Science & Technology Co Ltd
SSE:600444
Income Statement
Earnings Waterfall
Sinomach General Machinery Science & Technology Co Ltd
Revenue
|
690.5m
CNY
|
Cost of Revenue
|
-588.3m
CNY
|
Gross Profit
|
102.1m
CNY
|
Operating Expenses
|
-80.5m
CNY
|
Operating Income
|
21.6m
CNY
|
Other Expenses
|
3.6m
CNY
|
Net Income
|
25.3m
CNY
|
Income Statement
Sinomach General Machinery Science & Technology 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 |
364
N/A
|
422
+16%
|
414
-2%
|
524
+27%
|
665
+27%
|
787
+18%
|
844
+7%
|
764
-9%
|
700
-8%
|
727
+4%
|
705
-3%
|
702
0%
|
715
+2%
|
669
-6%
|
660
-1%
|
654
-1%
|
651
-1%
|
612
-6%
|
605
-1%
|
632
+4%
|
583
-8%
|
596
+2%
|
646
+8%
|
625
-3%
|
701
+12%
|
678
-3%
|
684
+1%
|
699
+2%
|
651
-7%
|
701
+8%
|
705
+1%
|
784
+11%
|
729
-7%
|
842
+15%
|
886
+5%
|
878
-1%
|
865
-1%
|
788
-9%
|
727
-8%
|
678
-7%
|
690
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(338)
|
(381)
|
(374)
|
(442)
|
(545)
|
(631)
|
(664)
|
(616)
|
(548)
|
(574)
|
(569)
|
(567)
|
(591)
|
(537)
|
(532)
|
(520)
|
(516)
|
(504)
|
(487)
|
(512)
|
(480)
|
(481)
|
(536)
|
(515)
|
(583)
|
(554)
|
(563)
|
(571)
|
(527)
|
(576)
|
(578)
|
(650)
|
(611)
|
(711)
|
(761)
|
(753)
|
(741)
|
(667)
|
(608)
|
(576)
|
(588)
|
|
Gross Profit |
26
N/A
|
41
+56%
|
40
-2%
|
82
+104%
|
121
+47%
|
156
+29%
|
180
+16%
|
148
-18%
|
152
+3%
|
153
+0%
|
136
-11%
|
136
0%
|
124
-8%
|
132
+6%
|
128
-3%
|
134
+4%
|
134
+1%
|
108
-19%
|
119
+10%
|
120
+1%
|
104
-13%
|
115
+11%
|
110
-4%
|
110
+1%
|
118
+7%
|
125
+5%
|
122
-2%
|
128
+5%
|
124
-3%
|
125
+1%
|
127
+1%
|
134
+6%
|
118
-12%
|
131
+11%
|
125
-5%
|
125
+0%
|
125
-1%
|
121
-3%
|
119
-2%
|
102
-15%
|
102
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(66)
|
(57)
|
(62)
|
(98)
|
(118)
|
(119)
|
(142)
|
(119)
|
(108)
|
(110)
|
(105)
|
(101)
|
(102)
|
(106)
|
(101)
|
(108)
|
(119)
|
(181)
|
69
|
73
|
(160)
|
(86)
|
(75)
|
(80)
|
(79)
|
(85)
|
(78)
|
(73)
|
(59)
|
(78)
|
(79)
|
(79)
|
(93)
|
(84)
|
(76)
|
(74)
|
(66)
|
(80)
|
(78)
|
(76)
|
(81)
|
|
Selling, General & Administrative |
(46)
|
(50)
|
(53)
|
(87)
|
(98)
|
(73)
|
(129)
|
(109)
|
(107)
|
(72)
|
(90)
|
(85)
|
(85)
|
(64)
|
(94)
|
(98)
|
(94)
|
(142)
|
(74)
|
(72)
|
(68)
|
(40)
|
(64)
|
(57)
|
(56)
|
(47)
|
(45)
|
(41)
|
(39)
|
(36)
|
(42)
|
(40)
|
(40)
|
(36)
|
(30)
|
(28)
|
(26)
|
(40)
|
(44)
|
(45)
|
(52)
|
|
Research & Development |
0
|
(3)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
(8)
|
(32)
|
0
|
0
|
(17)
|
(38)
|
(27)
|
(33)
|
(35)
|
(36)
|
(36)
|
(39)
|
(35)
|
(47)
|
(48)
|
(46)
|
(52)
|
(41)
|
(43)
|
(46)
|
(39)
|
(38)
|
(36)
|
(32)
|
(31)
|
|
Depreciation & Amortization |
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(20)
|
(0)
|
(9)
|
(11)
|
(20)
|
1
|
(13)
|
(10)
|
(1)
|
(0)
|
(15)
|
(16)
|
(17)
|
(1)
|
(7)
|
(10)
|
(18)
|
4
|
144
|
144
|
(75)
|
4
|
16
|
10
|
12
|
6
|
2
|
7
|
15
|
15
|
10
|
7
|
(1)
|
2
|
(3)
|
(0)
|
(1)
|
4
|
2
|
1
|
2
|
|
Operating Income |
(40)
N/A
|
(16)
+59%
|
(22)
-35%
|
(17)
+25%
|
3
N/A
|
37
+1 278%
|
38
+3%
|
29
-24%
|
44
+51%
|
43
-3%
|
31
-27%
|
34
+10%
|
23
-34%
|
26
+15%
|
27
+2%
|
26
-3%
|
15
-42%
|
(73)
N/A
|
188
N/A
|
192
+2%
|
(56)
N/A
|
29
N/A
|
35
+22%
|
30
-14%
|
39
+30%
|
40
+1%
|
44
+10%
|
56
+27%
|
66
+18%
|
47
-29%
|
48
+2%
|
55
+16%
|
26
-54%
|
47
+86%
|
49
+3%
|
52
+5%
|
59
+14%
|
41
-30%
|
41
-1%
|
25
-38%
|
22
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(8)
|
(9)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(7)
|
(4)
|
(2)
|
(2)
|
(4)
|
(8)
|
(8)
|
(9)
|
(8)
|
(6)
|
(4)
|
(2)
|
1
|
2
|
2
|
4
|
5
|
6
|
6
|
5
|
4
|
4
|
6
|
7
|
8
|
8
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
|
Non-Reccuring Items |
0
|
3
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
22
|
29
|
38
|
279
|
0
|
0
|
247
|
6
|
13
|
14
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
6
|
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
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
4
|
15
|
21
|
16
|
16
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
|
Pre-Tax Income |
(44)
N/A
|
(2)
+96%
|
(10)
-500%
|
(7)
+29%
|
13
N/A
|
26
+99%
|
34
+31%
|
24
-30%
|
40
+69%
|
34
-14%
|
34
-1%
|
37
+9%
|
22
-40%
|
21
-5%
|
42
+100%
|
47
+13%
|
46
-2%
|
200
+337%
|
184
-8%
|
190
+3%
|
190
+0%
|
37
-81%
|
51
+39%
|
49
-5%
|
45
-6%
|
55
+20%
|
49
-10%
|
61
+23%
|
69
+14%
|
51
-27%
|
53
+5%
|
62
+17%
|
35
-44%
|
54
+53%
|
56
+4%
|
59
+5%
|
65
+11%
|
50
-23%
|
49
-1%
|
33
-33%
|
29
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
2
|
(0)
|
0
|
(1)
|
(4)
|
(8)
|
(8)
|
(7)
|
(9)
|
(8)
|
(8)
|
(9)
|
(5)
|
(7)
|
(9)
|
(8)
|
(12)
|
(38)
|
(35)
|
(20)
|
(18)
|
11
|
10
|
(5)
|
(6)
|
(6)
|
(6)
|
(9)
|
(10)
|
(5)
|
(5)
|
(7)
|
(2)
|
(5)
|
(6)
|
(2)
|
(8)
|
(8)
|
(7)
|
(7)
|
(4)
|
|
Income from Continuing Operations |
(42)
|
(2)
|
(10)
|
(9)
|
9
|
18
|
26
|
17
|
32
|
26
|
26
|
28
|
17
|
14
|
33
|
38
|
34
|
162
|
149
|
170
|
173
|
47
|
61
|
44
|
40
|
49
|
43
|
52
|
59
|
46
|
48
|
55
|
33
|
49
|
50
|
56
|
57
|
41
|
42
|
26
|
25
|
|
Income to Minority Interest |
12
|
7
|
7
|
7
|
4
|
4
|
3
|
3
|
2
|
4
|
4
|
4
|
4
|
1
|
1
|
(0)
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(30)
N/A
|
5
N/A
|
(3)
N/A
|
(2)
+44%
|
13
N/A
|
22
+73%
|
29
+32%
|
20
-31%
|
34
+71%
|
30
-11%
|
30
-1%
|
32
+7%
|
21
-35%
|
15
-26%
|
34
+121%
|
38
+12%
|
36
-5%
|
167
+360%
|
153
-8%
|
175
+14%
|
175
0%
|
47
-73%
|
61
+29%
|
44
-29%
|
40
-8%
|
49
+22%
|
43
-11%
|
52
+21%
|
59
+13%
|
46
-23%
|
48
+5%
|
55
+14%
|
33
-40%
|
49
+49%
|
50
+3%
|
56
+12%
|
57
+2%
|
41
-28%
|
42
+1%
|
26
-38%
|
25
-3%
|
|
EPS (Diluted) |
-0.28
N/A
|
0.04
N/A
|
-0.04
N/A
|
0.01
N/A
|
0.08
+700%
|
0.15
+88%
|
0.19
+27%
|
0.14
-26%
|
0.24
+71%
|
0.21
-13%
|
0.21
N/A
|
0.23
+10%
|
0.15
-35%
|
0.11
-27%
|
0.24
+118%
|
0.26
+8%
|
0.25
-4%
|
1.14
+356%
|
1.04
-9%
|
1.19
+14%
|
1.19
N/A
|
0.32
-73%
|
0.41
+28%
|
0.29
-29%
|
0.26
-10%
|
0.33
+27%
|
0.29
-12%
|
0.35
+21%
|
0.4
+14%
|
0.31
-23%
|
0.32
+3%
|
0.37
+16%
|
0.22
-41%
|
0.33
+50%
|
0.34
+3%
|
0.38
+12%
|
0.39
+3%
|
0.28
-28%
|
0.29
+4%
|
0.18
-38%
|
0.17
-6%
|