Bohai Automotive Systems Co Ltd
SSE:600960
Income Statement
Earnings Waterfall
Bohai Automotive Systems Co Ltd
Revenue
|
4.6B
CNY
|
Cost of Revenue
|
-4.2B
CNY
|
Gross Profit
|
382.4m
CNY
|
Operating Expenses
|
-441.6m
CNY
|
Operating Income
|
-59.2m
CNY
|
Other Expenses
|
-57.5m
CNY
|
Net Income
|
-116.7m
CNY
|
Income Statement
Bohai Automotive Systems 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 |
1 187
N/A
|
1 280
+8%
|
1 281
+0%
|
1 270
-1%
|
1 237
-3%
|
1 179
-5%
|
1 165
-1%
|
1 087
-7%
|
1 056
-3%
|
1 471
+39%
|
1 588
+8%
|
1 765
+11%
|
1 940
+10%
|
1 769
-9%
|
1 920
+9%
|
2 102
+10%
|
2 301
+9%
|
2 499
+9%
|
2 638
+6%
|
2 779
+5%
|
3 264
+17%
|
3 878
+19%
|
4 472
+15%
|
4 947
+11%
|
4 955
+0%
|
4 918
-1%
|
4 682
-5%
|
4 512
-4%
|
4 633
+3%
|
4 686
+1%
|
4 840
+3%
|
5 046
+4%
|
4 800
-5%
|
4 415
-8%
|
4 247
-4%
|
4 000
-6%
|
3 987
0%
|
4 102
+3%
|
4 268
+4%
|
4 465
+5%
|
4 598
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(908)
|
(960)
|
(958)
|
(949)
|
(910)
|
(874)
|
(869)
|
(820)
|
(821)
|
(1 160)
|
(1 254)
|
(1 385)
|
(1 506)
|
(1 355)
|
(1 510)
|
(1 665)
|
(1 851)
|
(1 992)
|
(2 141)
|
(2 274)
|
(2 743)
|
(3 326)
|
(3 900)
|
(4 355)
|
(4 379)
|
(4 278)
|
(4 075)
|
(3 920)
|
(3 991)
|
(4 094)
|
(4 275)
|
(4 506)
|
(4 357)
|
(4 000)
|
(3 811)
|
(3 639)
|
(3 619)
|
(3 788)
|
(3 914)
|
(4 086)
|
(4 216)
|
|
Gross Profit |
279
N/A
|
320
+15%
|
323
+1%
|
321
-1%
|
327
+2%
|
305
-7%
|
296
-3%
|
266
-10%
|
236
-11%
|
311
+32%
|
334
+7%
|
380
+14%
|
433
+14%
|
414
-4%
|
410
-1%
|
438
+7%
|
451
+3%
|
507
+12%
|
497
-2%
|
505
+2%
|
521
+3%
|
552
+6%
|
572
+4%
|
591
+3%
|
575
-3%
|
640
+11%
|
607
-5%
|
592
-3%
|
642
+8%
|
592
-8%
|
565
-5%
|
540
-5%
|
443
-18%
|
415
-6%
|
436
+5%
|
362
-17%
|
367
+1%
|
314
-14%
|
354
+13%
|
379
+7%
|
382
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(163)
|
(199)
|
(193)
|
(202)
|
(219)
|
(213)
|
(226)
|
(218)
|
(199)
|
(241)
|
(283)
|
(297)
|
(310)
|
(267)
|
(247)
|
(247)
|
(287)
|
(277)
|
(258)
|
(259)
|
(292)
|
(413)
|
(425)
|
(455)
|
(444)
|
(470)
|
(462)
|
(479)
|
(493)
|
(548)
|
(544)
|
(494)
|
(482)
|
(439)
|
(514)
|
(504)
|
(491)
|
(369)
|
(394)
|
(421)
|
(442)
|
|
Selling, General & Administrative |
(161)
|
(141)
|
(181)
|
(197)
|
(210)
|
(139)
|
(208)
|
(192)
|
(181)
|
(160)
|
(255)
|
(267)
|
(281)
|
(186)
|
(225)
|
(240)
|
(236)
|
(246)
|
(248)
|
(254)
|
(271)
|
(302)
|
(338)
|
(345)
|
(343)
|
(357)
|
(362)
|
(383)
|
(410)
|
(428)
|
(428)
|
(389)
|
(362)
|
(310)
|
(306)
|
(299)
|
(295)
|
(273)
|
(280)
|
(301)
|
(325)
|
|
Research & Development |
0
|
(32)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
(20)
|
(87)
|
0
|
0
|
(59)
|
(91)
|
(88)
|
(114)
|
(109)
|
(88)
|
(103)
|
(106)
|
(112)
|
(101)
|
(116)
|
(116)
|
(122)
|
(113)
|
(127)
|
(122)
|
(107)
|
(79)
|
(84)
|
(85)
|
(85)
|
|
Depreciation & Amortization |
0
|
(22)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(5)
|
(12)
|
(5)
|
(10)
|
(1)
|
(18)
|
(27)
|
(19)
|
(1)
|
(27)
|
(29)
|
(29)
|
(2)
|
(22)
|
(7)
|
(31)
|
67
|
(10)
|
(5)
|
38
|
14
|
1
|
4
|
7
|
22
|
3
|
9
|
29
|
28
|
0
|
11
|
2
|
29
|
(81)
|
(83)
|
(89)
|
27
|
(30)
|
(35)
|
(31)
|
|
Operating Income |
116
N/A
|
121
+4%
|
130
+8%
|
119
-8%
|
108
-9%
|
93
-14%
|
70
-25%
|
48
-31%
|
37
-24%
|
71
+93%
|
51
-27%
|
84
+64%
|
124
+47%
|
147
+19%
|
163
+11%
|
191
+17%
|
164
-14%
|
230
+40%
|
239
+4%
|
246
+3%
|
229
-7%
|
139
-39%
|
147
+6%
|
136
-7%
|
131
-4%
|
170
+30%
|
145
-15%
|
113
-22%
|
149
+32%
|
44
-70%
|
22
-51%
|
46
+111%
|
(39)
N/A
|
(24)
+39%
|
(78)
-224%
|
(142)
-82%
|
(124)
+13%
|
(55)
+56%
|
(40)
+27%
|
(41)
-3%
|
(59)
-43%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(58)
|
(54)
|
(57)
|
(52)
|
(44)
|
(30)
|
(25)
|
(17)
|
(14)
|
(0)
|
(1)
|
20
|
58
|
82
|
109
|
98
|
82
|
62
|
28
|
26
|
(11)
|
23
|
(1)
|
(46)
|
(46)
|
(77)
|
(87)
|
(82)
|
(98)
|
(112)
|
28
|
55
|
78
|
(37)
|
(45)
|
(31)
|
(1)
|
(6)
|
1
|
(15)
|
(53)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
21
|
23
|
0
|
23
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
101
|
0
|
(5)
|
(4)
|
(37)
|
(1)
|
1
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
(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
|
5
|
6
|
58
|
58
|
63
|
64
|
13
|
14
|
9
|
12
|
10
|
(10)
|
(94)
|
(100)
|
(100)
|
(85)
|
(12)
|
(8)
|
(10)
|
(6)
|
(0)
|
2
|
2
|
3
|
12
|
8
|
9
|
9
|
4
|
7
|
6
|
9
|
1
|
(0)
|
0
|
(3)
|
5
|
4
|
4
|
4
|
|
Pre-Tax Income |
61
N/A
|
73
+20%
|
79
+8%
|
125
+59%
|
121
-3%
|
111
-9%
|
108
-2%
|
44
-59%
|
37
-17%
|
57
+55%
|
62
+8%
|
114
+85%
|
172
+50%
|
155
-10%
|
195
+26%
|
189
-3%
|
184
-3%
|
281
+53%
|
259
-8%
|
262
+1%
|
211
-19%
|
161
-24%
|
148
-8%
|
92
-38%
|
88
-4%
|
104
+19%
|
65
-37%
|
40
-39%
|
61
+52%
|
37
-39%
|
56
+51%
|
102
+82%
|
43
-58%
|
(97)
N/A
|
(124)
-28%
|
(172)
-38%
|
(128)
+25%
|
(54)
+58%
|
(35)
+35%
|
(53)
-50%
|
(108)
-104%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(12)
|
(14)
|
(17)
|
(17)
|
(13)
|
(10)
|
(4)
|
(1)
|
(6)
|
(9)
|
(14)
|
(19)
|
(12)
|
(11)
|
(2)
|
(12)
|
(48)
|
(58)
|
(77)
|
(78)
|
(37)
|
(34)
|
(26)
|
(19)
|
(31)
|
(26)
|
(21)
|
(15)
|
(16)
|
(15)
|
(21)
|
(18)
|
10
|
14
|
8
|
5
|
(15)
|
(14)
|
(4)
|
(2)
|
|
Income from Continuing Operations |
50
|
61
|
64
|
108
|
105
|
98
|
98
|
40
|
36
|
51
|
53
|
100
|
153
|
143
|
185
|
187
|
172
|
233
|
201
|
186
|
134
|
124
|
114
|
65
|
69
|
73
|
40
|
20
|
46
|
22
|
41
|
81
|
25
|
(87)
|
(110)
|
(164)
|
(123)
|
(69)
|
(49)
|
(57)
|
(110)
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
3
|
2
|
(13)
|
(17)
|
(25)
|
(28)
|
(25)
|
(21)
|
(11)
|
(4)
|
5
|
8
|
9
|
10
|
15
|
14
|
14
|
9
|
(1)
|
1
|
15
|
24
|
49
|
44
|
24
|
12
|
(3)
|
(5)
|
7
|
9
|
7
|
6
|
(6)
|
(7)
|
|
Net Income (Common) |
50
N/A
|
60
+21%
|
63
+6%
|
106
+67%
|
103
-3%
|
98
-5%
|
98
+1%
|
43
-56%
|
38
-11%
|
38
0%
|
36
-5%
|
76
+109%
|
125
+65%
|
118
-6%
|
164
+39%
|
176
+7%
|
168
-4%
|
238
+42%
|
210
-12%
|
195
-7%
|
144
-26%
|
139
-3%
|
127
-9%
|
79
-38%
|
78
-1%
|
72
-7%
|
40
-45%
|
35
-13%
|
70
+101%
|
70
+0%
|
85
+21%
|
105
+24%
|
37
-65%
|
(90)
N/A
|
(115)
-28%
|
(157)
-37%
|
(114)
+27%
|
(62)
+46%
|
(43)
+30%
|
(62)
-44%
|
(117)
-87%
|
|
EPS (Diluted) |
0.14
N/A
|
0.18
+29%
|
0.18
N/A
|
0.23
+28%
|
0.19
-17%
|
0.19
N/A
|
0.2
+5%
|
0.08
-60%
|
0.07
-13%
|
0.07
N/A
|
0.06
-14%
|
0.14
+133%
|
0.24
+71%
|
0.12
-50%
|
0.17
+42%
|
0.18
+6%
|
0.18
N/A
|
0.25
+39%
|
0.22
-12%
|
0.21
-5%
|
0.16
-24%
|
0.15
-6%
|
0.13
-13%
|
0.07
-46%
|
0.07
N/A
|
0.08
+14%
|
0.04
-50%
|
0.04
N/A
|
0.08
+100%
|
0.07
-13%
|
0.09
+29%
|
0.11
+22%
|
0.04
-64%
|
-0.09
N/A
|
-0.12
-33%
|
-0.17
-42%
|
-0.12
+29%
|
-0.07
+42%
|
-0.05
+29%
|
-0.07
-40%
|
-0.12
-71%
|