Lanzhou LS Heavy Equipment Co Ltd
SSE:603169
Income Statement
Earnings Waterfall
Lanzhou LS Heavy Equipment Co Ltd
Revenue
|
5B
CNY
|
Cost of Revenue
|
-4.3B
CNY
|
Gross Profit
|
697.5m
CNY
|
Operating Expenses
|
-402.9m
CNY
|
Operating Income
|
294.5m
CNY
|
Other Expenses
|
-126.6m
CNY
|
Net Income
|
168m
CNY
|
Income Statement
Lanzhou LS Heavy Equipment 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 |
1 447
N/A
|
1 506
+4%
|
1 447
-4%
|
1 546
+7%
|
2 443
+58%
|
2 516
+3%
|
2 466
-2%
|
2 634
+7%
|
1 598
-39%
|
1 615
+1%
|
1 736
+7%
|
1 503
-13%
|
2 218
+48%
|
2 641
+19%
|
2 985
+13%
|
3 452
+16%
|
3 028
-12%
|
3 004
-1%
|
2 547
-15%
|
2 777
+9%
|
2 800
+1%
|
2 799
0%
|
3 438
+23%
|
3 213
-7%
|
2 985
-7%
|
2 875
-4%
|
2 901
+1%
|
3 071
+6%
|
3 428
+12%
|
3 788
+10%
|
4 037
+7%
|
4 135
+2%
|
4 397
+6%
|
4 367
-1%
|
4 980
+14%
|
5 010
+1%
|
5 138
+3%
|
5 025
-2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 066)
|
(1 102)
|
(1 077)
|
(1 142)
|
(1 329)
|
(1 403)
|
(1 387)
|
(1 562)
|
(1 288)
|
(1 304)
|
(1 425)
|
(1 248)
|
(1 911)
|
(2 349)
|
(2 625)
|
(3 065)
|
(2 701)
|
(2 736)
|
(3 292)
|
(3 104)
|
(3 090)
|
(2 965)
|
(2 912)
|
(2 757)
|
(2 591)
|
(2 496)
|
(2 636)
|
(2 724)
|
(3 021)
|
(3 304)
|
(3 389)
|
(3 501)
|
(3 720)
|
(3 720)
|
(4 290)
|
(4 351)
|
(4 400)
|
(4 327)
|
|
Gross Profit |
380
N/A
|
404
+6%
|
370
-8%
|
404
+9%
|
1 115
+176%
|
1 113
0%
|
1 079
-3%
|
1 073
-1%
|
310
-71%
|
311
+0%
|
311
0%
|
256
-18%
|
307
+20%
|
292
-5%
|
360
+23%
|
387
+7%
|
327
-15%
|
268
-18%
|
(745)
N/A
|
(326)
+56%
|
(290)
+11%
|
(166)
+43%
|
526
N/A
|
457
-13%
|
394
-14%
|
379
-4%
|
265
-30%
|
347
+31%
|
407
+17%
|
484
+19%
|
648
+34%
|
634
-2%
|
677
+7%
|
646
-5%
|
690
+7%
|
658
-5%
|
738
+12%
|
697
-5%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(264)
|
(280)
|
(250)
|
(250)
|
(245)
|
(234)
|
(242)
|
(228)
|
(227)
|
(231)
|
(219)
|
(201)
|
(194)
|
(185)
|
(221)
|
(214)
|
(219)
|
(225)
|
(492)
|
(839)
|
(827)
|
(843)
|
(233)
|
(213)
|
(213)
|
(195)
|
(311)
|
(323)
|
(346)
|
(402)
|
(330)
|
(336)
|
(315)
|
(296)
|
(353)
|
(315)
|
(412)
|
(403)
|
|
Selling, General & Administrative |
(249)
|
(265)
|
(199)
|
(233)
|
(219)
|
(208)
|
(202)
|
(206)
|
(220)
|
(225)
|
(195)
|
(177)
|
(179)
|
(181)
|
(209)
|
(184)
|
(189)
|
(180)
|
(449)
|
(202)
|
(183)
|
(190)
|
(230)
|
(206)
|
(213)
|
(214)
|
(216)
|
(206)
|
(214)
|
(220)
|
(252)
|
(205)
|
(184)
|
(182)
|
(192)
|
(174)
|
(207)
|
(218)
|
|
Research & Development |
0
|
0
|
(37)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(3)
|
(13)
|
0
|
0
|
(8)
|
(37)
|
(15)
|
(22)
|
(21)
|
(29)
|
(30)
|
(32)
|
(33)
|
(31)
|
(34)
|
(31)
|
(74)
|
(91)
|
(98)
|
(98)
|
(93)
|
(149)
|
(150)
|
(216)
|
(189)
|
|
Depreciation & Amortization |
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(14)
|
(14)
|
(5)
|
(17)
|
(26)
|
(26)
|
(6)
|
(23)
|
(7)
|
(6)
|
(2)
|
(24)
|
(15)
|
(1)
|
12
|
(30)
|
(30)
|
(37)
|
13
|
(622)
|
(621)
|
(632)
|
44
|
22
|
32
|
52
|
(48)
|
(84)
|
(101)
|
(108)
|
30
|
(33)
|
(32)
|
(21)
|
7
|
10
|
11
|
4
|
|
Operating Income |
117
N/A
|
124
+7%
|
120
-3%
|
154
+28%
|
870
+466%
|
878
+1%
|
837
-5%
|
845
+1%
|
83
-90%
|
80
-4%
|
92
+15%
|
55
-40%
|
113
+105%
|
107
-5%
|
139
+30%
|
174
+25%
|
109
-37%
|
44
-60%
|
(1 237)
N/A
|
(1 166)
+6%
|
(1 117)
+4%
|
(1 010)
+10%
|
293
N/A
|
243
-17%
|
181
-25%
|
184
+1%
|
(46)
N/A
|
24
N/A
|
61
+152%
|
82
+34%
|
318
+287%
|
298
-6%
|
363
+22%
|
351
-3%
|
338
-4%
|
343
+2%
|
326
-5%
|
295
-10%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(45)
|
(51)
|
(51)
|
(63)
|
(74)
|
(89)
|
(85)
|
(93)
|
(83)
|
(83)
|
(90)
|
(100)
|
(114)
|
(109)
|
(133)
|
(158)
|
(155)
|
(196)
|
(236)
|
(234)
|
(272)
|
(250)
|
(201)
|
(222)
|
(215)
|
(230)
|
(215)
|
(213)
|
(187)
|
(180)
|
(194)
|
(179)
|
(192)
|
(183)
|
(159)
|
(156)
|
(140)
|
(143)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
393
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(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
|
|
Total Other Income |
5
|
4
|
57
|
449
|
450
|
451
|
6
|
12
|
11
|
12
|
11
|
7
|
3
|
2
|
3
|
2
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
1
|
1
|
14
|
7
|
(1)
|
4
|
(10)
|
(1)
|
7
|
10
|
12
|
15
|
|
Pre-Tax Income |
77
N/A
|
78
+1%
|
519
+566%
|
540
+4%
|
1 245
+130%
|
1 240
0%
|
758
-39%
|
761
+0%
|
8
-99%
|
8
-8%
|
14
+86%
|
(34)
N/A
|
6
N/A
|
3
-55%
|
10
+281%
|
18
+85%
|
(40)
N/A
|
(147)
-268%
|
(1 468)
-896%
|
(1 395)
+5%
|
(1 385)
+1%
|
(1 256)
+9%
|
97
N/A
|
26
-73%
|
(28)
N/A
|
(41)
-45%
|
(260)
-534%
|
(188)
+28%
|
(112)
+41%
|
(91)
+18%
|
123
N/A
|
123
+0%
|
160
+30%
|
167
+5%
|
185
+11%
|
197
+6%
|
197
+0%
|
166
-16%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(13)
|
(86)
|
(88)
|
(193)
|
(192)
|
(111)
|
(112)
|
(0)
|
1
|
2
|
5
|
4
|
6
|
(1)
|
(3)
|
1
|
(2)
|
(15)
|
(14)
|
(15)
|
(12)
|
(8)
|
(7)
|
(9)
|
(8)
|
(9)
|
(11)
|
(7)
|
(7)
|
10
|
11
|
12
|
12
|
(3)
|
(5)
|
(5)
|
(2)
|
|
Income from Continuing Operations |
65
|
64
|
433
|
453
|
1 053
|
1 047
|
647
|
649
|
8
|
9
|
16
|
(29)
|
10
|
8
|
9
|
16
|
(39)
|
(149)
|
(1 482)
|
(1 410)
|
(1 400)
|
(1 268)
|
89
|
19
|
(37)
|
(49)
|
(270)
|
(198)
|
(119)
|
(98)
|
133
|
134
|
172
|
179
|
183
|
192
|
192
|
164
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(12)
|
(19)
|
(27)
|
(28)
|
(28)
|
(27)
|
(32)
|
(24)
|
(23)
|
(18)
|
(15)
|
(21)
|
(20)
|
(17)
|
(11)
|
(6)
|
(5)
|
(10)
|
(7)
|
(13)
|
(9)
|
4
|
|
Net Income (Common) |
65
N/A
|
64
-1%
|
433
+572%
|
453
+5%
|
1 053
+133%
|
1 047
0%
|
647
-38%
|
649
+0%
|
8
-99%
|
9
+9%
|
16
+89%
|
(29)
N/A
|
10
N/A
|
8
-19%
|
9
+11%
|
11
+20%
|
(51)
N/A
|
(168)
-226%
|
(1 509)
-800%
|
(1 438)
+5%
|
(1 428)
+1%
|
(1 295)
+9%
|
56
N/A
|
(5)
N/A
|
(60)
-1 144%
|
(68)
-13%
|
(285)
-321%
|
(219)
+23%
|
(138)
+37%
|
(116)
+16%
|
123
N/A
|
128
+4%
|
167
+30%
|
170
+2%
|
176
+4%
|
178
+1%
|
183
+3%
|
168
-8%
|
|
EPS (Diluted) |
0.08
N/A
|
0.08
N/A
|
0.52
+550%
|
0.47
-10%
|
1.12
+138%
|
1.12
N/A
|
0.68
-39%
|
0.63
-7%
|
0.01
-98%
|
0.01
N/A
|
0.02
+100%
|
-0.02
N/A
|
0.01
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
-0.06
N/A
|
-0.17
-183%
|
-1.43
-741%
|
-1.37
+4%
|
-1.36
+1%
|
-1.23
+10%
|
0.05
N/A
|
-0.01
N/A
|
-0.06
-500%
|
-0.07
-17%
|
-0.27
-286%
|
-0.21
+22%
|
-0.13
+38%
|
-0.11
+15%
|
0.12
N/A
|
0.12
N/A
|
0.14
+17%
|
0.13
-7%
|
0.13
N/A
|
0.14
+8%
|
0.14
N/A
|
0.13
-7%
|