Shanghai Lianming Machinery Co Ltd
SSE:603006
Income Statement
Earnings Waterfall
Shanghai Lianming Machinery Co Ltd
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-909.7m
CNY
|
Gross Profit
|
274.9m
CNY
|
Operating Expenses
|
-99.9m
CNY
|
Operating Income
|
175.1m
CNY
|
Other Expenses
|
-24.6m
CNY
|
Net Income
|
150.5m
CNY
|
Income Statement
Shanghai Lianming Machinery Co Ltd
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 |
431
N/A
|
451
+5%
|
644
+43%
|
696
+8%
|
749
+8%
|
782
+5%
|
684
-13%
|
762
+11%
|
801
+5%
|
882
+10%
|
923
+5%
|
922
0%
|
945
+2%
|
929
-2%
|
1 016
+9%
|
1 021
+1%
|
1 036
+1%
|
1 040
+0%
|
1 098
+6%
|
1 085
-1%
|
1 069
-1%
|
1 087
+2%
|
1 036
-5%
|
911
-12%
|
936
+3%
|
917
-2%
|
911
-1%
|
1 016
+11%
|
1 077
+6%
|
1 180
+10%
|
1 220
+3%
|
1 244
+2%
|
1 172
-6%
|
1 196
+2%
|
1 231
+3%
|
1 237
+0%
|
1 253
+1%
|
1 185
-5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(316)
|
(332)
|
(457)
|
(500)
|
(541)
|
(564)
|
(504)
|
(563)
|
(585)
|
(653)
|
(680)
|
(698)
|
(734)
|
(724)
|
(802)
|
(810)
|
(826)
|
(837)
|
(865)
|
(857)
|
(840)
|
(847)
|
(799)
|
(710)
|
(730)
|
(712)
|
(705)
|
(793)
|
(833)
|
(897)
|
(937)
|
(968)
|
(922)
|
(948)
|
(947)
|
(947)
|
(959)
|
(910)
|
|
Gross Profit |
115
N/A
|
119
+3%
|
187
+57%
|
196
+5%
|
208
+6%
|
218
+5%
|
179
-18%
|
199
+11%
|
216
+9%
|
229
+6%
|
242
+6%
|
225
-7%
|
211
-6%
|
205
-3%
|
213
+4%
|
211
-1%
|
210
0%
|
203
-3%
|
233
+15%
|
228
-2%
|
229
+0%
|
240
+5%
|
237
-1%
|
201
-15%
|
206
+3%
|
205
-1%
|
205
+0%
|
223
+9%
|
244
+9%
|
283
+16%
|
282
0%
|
276
-2%
|
250
-9%
|
249
-1%
|
284
+14%
|
289
+2%
|
294
+2%
|
275
-7%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(32)
|
(35)
|
(51)
|
(52)
|
(55)
|
(59)
|
(59)
|
(58)
|
(62)
|
(70)
|
(76)
|
(69)
|
(66)
|
(61)
|
(65)
|
(65)
|
(69)
|
(65)
|
(73)
|
(66)
|
(65)
|
(70)
|
(77)
|
(139)
|
(134)
|
(133)
|
(65)
|
(62)
|
(79)
|
(86)
|
(97)
|
(106)
|
(103)
|
(109)
|
(111)
|
(113)
|
(119)
|
(100)
|
|
Selling, General & Administrative |
(32)
|
(35)
|
(41)
|
(52)
|
(55)
|
(59)
|
(48)
|
(62)
|
(66)
|
(74)
|
(66)
|
(69)
|
(67)
|
(60)
|
(52)
|
(65)
|
(69)
|
(70)
|
(64)
|
(64)
|
(62)
|
(60)
|
(58)
|
(54)
|
(53)
|
(54)
|
(52)
|
(53)
|
(63)
|
(69)
|
(74)
|
(78)
|
(72)
|
(73)
|
(77)
|
(77)
|
(77)
|
(76)
|
|
Research & Development |
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(3)
|
(12)
|
0
|
0
|
(4)
|
(15)
|
(10)
|
(15)
|
(15)
|
(19)
|
(18)
|
(18)
|
(17)
|
(18)
|
(22)
|
(24)
|
(26)
|
(28)
|
(29)
|
(29)
|
(32)
|
(31)
|
(36)
|
(39)
|
(38)
|
|
Depreciation & Amortization |
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
4
|
4
|
4
|
1
|
0
|
0
|
3
|
5
|
0
|
0
|
9
|
13
|
8
|
12
|
5
|
8
|
(67)
|
(63)
|
(62)
|
12
|
13
|
9
|
8
|
15
|
2
|
(2)
|
(4)
|
8
|
0
|
(3)
|
14
|
|
Operating Income |
83
N/A
|
84
+1%
|
137
+63%
|
144
+5%
|
153
+7%
|
159
+4%
|
121
-24%
|
141
+17%
|
154
+9%
|
159
+3%
|
167
+5%
|
156
-6%
|
145
-7%
|
144
0%
|
148
+3%
|
146
-2%
|
142
-3%
|
138
-2%
|
160
+16%
|
162
+1%
|
165
+1%
|
170
+4%
|
160
-6%
|
62
-61%
|
72
+17%
|
72
0%
|
140
+96%
|
161
+15%
|
165
+3%
|
196
+19%
|
186
-5%
|
170
-8%
|
147
-13%
|
140
-5%
|
173
+24%
|
176
+2%
|
176
0%
|
175
0%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
3
|
4
|
3
|
1
|
1
|
(2)
|
(4)
|
(8)
|
(2)
|
(3)
|
(2)
|
32
|
27
|
35
|
30
|
(20)
|
(19)
|
(15)
|
(14)
|
5
|
8
|
4
|
26
|
20
|
29
|
27
|
11
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
1
|
1
|
(72)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(8)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
|
Gain/Loss on Disposition of Assets |
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 |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(2)
|
1
|
1
|
0
|
4
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
81
N/A
|
82
+1%
|
134
+64%
|
143
+7%
|
154
+8%
|
160
+4%
|
127
-21%
|
142
+12%
|
155
+9%
|
161
+4%
|
170
+6%
|
162
-5%
|
152
-6%
|
151
-1%
|
151
+0%
|
148
-2%
|
140
-5%
|
134
-4%
|
157
+17%
|
160
+2%
|
161
+1%
|
169
+4%
|
122
-28%
|
87
-29%
|
108
+25%
|
103
-5%
|
121
+17%
|
145
+20%
|
151
+4%
|
182
+21%
|
183
+0%
|
178
-3%
|
151
-15%
|
167
+11%
|
194
+16%
|
206
+6%
|
203
-1%
|
187
-8%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(20)
|
(21)
|
(33)
|
(35)
|
(38)
|
(40)
|
(29)
|
(34)
|
(38)
|
(40)
|
(41)
|
(38)
|
(36)
|
(36)
|
(38)
|
(37)
|
(35)
|
(34)
|
(38)
|
(38)
|
(39)
|
(40)
|
(43)
|
(34)
|
(37)
|
(34)
|
(31)
|
(38)
|
(38)
|
(44)
|
(40)
|
(39)
|
(36)
|
(36)
|
(41)
|
(41)
|
(36)
|
(37)
|
|
Income from Continuing Operations |
61
|
61
|
101
|
108
|
116
|
121
|
98
|
108
|
117
|
121
|
129
|
123
|
116
|
116
|
114
|
111
|
106
|
101
|
119
|
123
|
122
|
128
|
79
|
52
|
71
|
69
|
90
|
108
|
113
|
138
|
143
|
139
|
115
|
131
|
154
|
165
|
167
|
150
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
0
|
(5)
|
(7)
|
(6)
|
(8)
|
(9)
|
(9)
|
(7)
|
(8)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(2)
|
0
|
|
Net Income (Common) |
61
N/A
|
61
+1%
|
101
+64%
|
108
+7%
|
116
+8%
|
121
+4%
|
98
-19%
|
108
+10%
|
117
+8%
|
121
+4%
|
129
+6%
|
123
-5%
|
116
-6%
|
116
-1%
|
114
-2%
|
111
-2%
|
105
-5%
|
100
-5%
|
116
+16%
|
120
+3%
|
117
-2%
|
121
+4%
|
73
-40%
|
44
-39%
|
62
+39%
|
60
-3%
|
83
+38%
|
100
+20%
|
108
+8%
|
132
+22%
|
137
+4%
|
133
-3%
|
108
-19%
|
125
+15%
|
148
+19%
|
159
+7%
|
165
+4%
|
151
-9%
|
|
EPS (Diluted) |
0.74
N/A
|
0.38
-49%
|
0.63
+66%
|
0.67
+6%
|
0.73
+9%
|
0.76
+4%
|
0.52
-32%
|
0.56
+8%
|
0.61
+9%
|
0.65
+7%
|
0.68
+5%
|
0.66
-3%
|
0.61
-8%
|
0.6
-2%
|
0.6
N/A
|
0.58
-3%
|
0.52
-10%
|
0.52
N/A
|
0.61
+17%
|
0.58
-5%
|
0.61
+5%
|
0.64
+5%
|
0.38
-41%
|
0.24
-37%
|
0.33
+38%
|
0.32
-3%
|
0.43
+34%
|
0.53
+23%
|
0.42
-21%
|
0.5
+19%
|
0.54
+8%
|
0.52
-4%
|
0.45
-13%
|
0.44
-2%
|
0.58
+32%
|
0.62
+7%
|
0.63
+2%
|
0.6
-5%
|