Hefei Metalforming Intelligent Manufacturing Co Ltd
SSE:603011
Income Statement
Earnings Waterfall
Hefei Metalforming Intelligent Manufacturing Co Ltd
Revenue
|
1.7B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
532.8m
CNY
|
Operating Expenses
|
-556m
CNY
|
Operating Income
|
-23.2m
CNY
|
Other Expenses
|
-14.3m
CNY
|
Net Income
|
-37.4m
CNY
|
Income Statement
Hefei Metalforming Intelligent Manufacturing Co Ltd
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 |
475
N/A
|
450
-5%
|
449
0%
|
462
+3%
|
463
+0%
|
482
+4%
|
522
+8%
|
578
+11%
|
621
+7%
|
650
+5%
|
676
+4%
|
682
+1%
|
695
+2%
|
729
+5%
|
726
0%
|
732
+1%
|
764
+4%
|
799
+5%
|
765
-4%
|
752
-2%
|
734
-2%
|
695
-5%
|
621
-11%
|
640
+3%
|
731
+14%
|
838
+15%
|
950
+13%
|
1 028
+8%
|
1 063
+3%
|
1 206
+13%
|
1 352
+12%
|
1 491
+10%
|
1 668
+12%
|
1 734
+4%
|
1 708
-2%
|
1 777
+4%
|
1 737
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(346)
|
(328)
|
(330)
|
(346)
|
(349)
|
(363)
|
(392)
|
(421)
|
(438)
|
(446)
|
(473)
|
(480)
|
(493)
|
(505)
|
(501)
|
(499)
|
(521)
|
(532)
|
(516)
|
(504)
|
(484)
|
(440)
|
(395)
|
(403)
|
(467)
|
(561)
|
(642)
|
(707)
|
(742)
|
(832)
|
(944)
|
(1 050)
|
(1 171)
|
(1 222)
|
(1 193)
|
(1 242)
|
(1 204)
|
|
Gross Profit |
129
N/A
|
122
-5%
|
119
-3%
|
116
-3%
|
114
-2%
|
120
+5%
|
130
+9%
|
156
+20%
|
183
+17%
|
204
+11%
|
204
0%
|
202
-1%
|
203
+1%
|
224
+11%
|
225
+0%
|
233
+4%
|
244
+4%
|
267
+9%
|
249
-7%
|
248
-1%
|
250
+1%
|
255
+2%
|
227
-11%
|
237
+5%
|
264
+11%
|
277
+5%
|
307
+11%
|
321
+4%
|
321
0%
|
374
+17%
|
408
+9%
|
442
+8%
|
497
+13%
|
513
+3%
|
515
+0%
|
535
+4%
|
533
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(79)
|
(77)
|
(75)
|
(80)
|
(82)
|
(93)
|
(105)
|
(123)
|
(145)
|
(167)
|
(163)
|
(154)
|
(158)
|
(185)
|
(182)
|
(194)
|
(203)
|
(224)
|
(212)
|
(230)
|
(227)
|
(227)
|
(227)
|
(218)
|
(217)
|
(240)
|
(232)
|
(243)
|
(256)
|
(292)
|
(305)
|
(325)
|
(358)
|
(504)
|
(512)
|
(536)
|
(556)
|
|
Selling, General & Administrative |
(76)
|
(59)
|
(74)
|
(76)
|
(80)
|
(72)
|
(96)
|
(113)
|
(134)
|
(130)
|
(151)
|
(148)
|
(154)
|
(159)
|
(192)
|
(203)
|
(198)
|
(195)
|
(190)
|
(189)
|
(193)
|
(214)
|
(210)
|
(208)
|
(216)
|
(219)
|
(215)
|
(220)
|
(220)
|
(240)
|
(262)
|
(273)
|
(299)
|
(435)
|
(437)
|
(466)
|
(486)
|
|
Research & Development |
0
|
(14)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
(11)
|
(46)
|
(38)
|
(53)
|
(58)
|
(47)
|
(54)
|
(50)
|
(45)
|
(48)
|
(52)
|
(56)
|
(64)
|
(67)
|
(82)
|
(93)
|
(101)
|
(96)
|
(99)
|
(94)
|
(99)
|
|
Depreciation & Amortization |
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(0)
|
(1)
|
(4)
|
(2)
|
(0)
|
(9)
|
(10)
|
(11)
|
(0)
|
(12)
|
(6)
|
(4)
|
21
|
10
|
10
|
7
|
25
|
15
|
13
|
25
|
42
|
38
|
40
|
43
|
36
|
34
|
33
|
28
|
26
|
39
|
42
|
42
|
41
|
24
|
25
|
29
|
|
Operating Income |
50
N/A
|
45
-10%
|
44
-2%
|
36
-20%
|
32
-10%
|
27
-16%
|
25
-7%
|
33
+32%
|
38
+15%
|
37
-2%
|
41
+11%
|
48
+16%
|
45
-7%
|
39
-13%
|
44
+12%
|
40
-9%
|
41
+4%
|
43
+4%
|
37
-14%
|
18
-51%
|
23
+26%
|
27
+21%
|
(0)
N/A
|
19
N/A
|
47
+153%
|
37
-22%
|
75
+105%
|
78
+4%
|
65
-17%
|
83
+27%
|
103
+24%
|
117
+14%
|
139
+19%
|
8
-94%
|
3
-64%
|
(1)
N/A
|
(23)
-3 115%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(14)
|
(13)
|
(12)
|
(9)
|
(8)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(4)
|
(1)
|
4
|
8
|
7
|
7
|
6
|
12
|
8
|
8
|
7
|
0
|
(2)
|
(1)
|
(6)
|
(12)
|
(15)
|
(23)
|
(19)
|
(15)
|
(19)
|
(3)
|
6
|
12
|
10
|
1
|
(12)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
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 |
1
|
2
|
1
|
8
|
8
|
9
|
17
|
16
|
24
|
28
|
20
|
18
|
7
|
1
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(4)
|
(4)
|
|
Pre-Tax Income |
38
N/A
|
34
-12%
|
34
+1%
|
34
+2%
|
32
-8%
|
31
-3%
|
36
+17%
|
43
+19%
|
55
+27%
|
58
+6%
|
57
-2%
|
64
+12%
|
56
-12%
|
46
-17%
|
51
+9%
|
48
-5%
|
48
0%
|
57
+19%
|
47
-18%
|
28
-41%
|
31
+13%
|
30
-4%
|
1
-98%
|
20
+3 880%
|
44
+120%
|
24
-44%
|
61
+151%
|
56
-9%
|
46
-17%
|
66
+43%
|
83
+26%
|
113
+36%
|
145
+28%
|
19
-87%
|
11
-40%
|
(4)
N/A
|
(39)
-839%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
1
|
(0)
|
(3)
|
1
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(3)
|
1
|
|
Income from Continuing Operations |
34
|
29
|
29
|
29
|
27
|
27
|
32
|
38
|
48
|
51
|
51
|
56
|
49
|
42
|
46
|
43
|
43
|
51
|
42
|
27
|
29
|
27
|
(1)
|
17
|
39
|
25
|
61
|
53
|
48
|
64
|
79
|
109
|
139
|
12
|
6
|
(7)
|
(38)
|
|
Income to Minority Interest |
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Net Income (Common) |
34
N/A
|
29
-15%
|
29
+1%
|
29
+2%
|
27
-7%
|
27
0%
|
32
+17%
|
38
+19%
|
48
+27%
|
51
+8%
|
51
-2%
|
56
+11%
|
49
-12%
|
42
-15%
|
46
+8%
|
43
-5%
|
43
0%
|
52
+19%
|
42
-18%
|
27
-37%
|
29
+9%
|
27
-7%
|
(1)
N/A
|
17
N/A
|
39
+128%
|
26
-34%
|
61
+136%
|
53
-13%
|
48
-9%
|
64
+34%
|
79
+24%
|
109
+37%
|
139
+28%
|
13
-91%
|
7
-48%
|
(6)
N/A
|
(37)
-497%
|
|
EPS (Diluted) |
0.13
N/A
|
0.08
-38%
|
0.09
+13%
|
0.08
-11%
|
0.07
-13%
|
0.08
+14%
|
0.08
N/A
|
0.09
+13%
|
0.11
+22%
|
0.13
+18%
|
0.12
-8%
|
0.13
+8%
|
0.11
-15%
|
0.09
-18%
|
0.1
+11%
|
0.1
N/A
|
0.1
N/A
|
0.11
+10%
|
0.1
-9%
|
0.06
-40%
|
0.07
+17%
|
0.06
-14%
|
0
N/A
|
0.04
N/A
|
0.09
+125%
|
0.06
-33%
|
0.14
+133%
|
0.13
-7%
|
0.11
-15%
|
0.14
+27%
|
0.17
+21%
|
0.24
+41%
|
0.29
+21%
|
0.03
-90%
|
0.01
-67%
|
-0.01
N/A
|
-0.07
-600%
|