Cybrid Technologies Inc
SSE:603212
Income Statement
Earnings Waterfall
Cybrid Technologies Inc
Revenue
|
4.2B
CNY
|
Cost of Revenue
|
-3.8B
CNY
|
Gross Profit
|
404.9m
CNY
|
Operating Expenses
|
-365m
CNY
|
Operating Income
|
39.9m
CNY
|
Other Expenses
|
-12m
CNY
|
Net Income
|
27.9m
CNY
|
Income Statement
Cybrid Technologies Inc
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 |
1 459
N/A
|
2 183
+50%
|
2 313
+6%
|
2 538
+10%
|
2 816
+11%
|
3 017
+7%
|
3 511
+16%
|
4 031
+15%
|
4 146
+3%
|
4 115
-1%
|
4 058
-1%
|
4 078
+0%
|
4 235
+4%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(1 189)
|
(1 791)
|
(1 907)
|
(2 130)
|
(2 428)
|
(2 580)
|
(3 020)
|
(3 429)
|
(3 517)
|
(3 613)
|
(3 610)
|
(3 681)
|
(3 830)
|
|
Gross Profit |
270
N/A
|
391
+45%
|
406
+4%
|
408
+1%
|
388
-5%
|
437
+13%
|
491
+12%
|
603
+23%
|
630
+4%
|
503
-20%
|
449
-11%
|
397
-12%
|
405
+2%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(123)
|
(166)
|
(169)
|
(164)
|
(152)
|
(212)
|
(210)
|
(249)
|
(267)
|
(281)
|
(306)
|
(347)
|
(365)
|
|
Selling, General & Administrative |
(92)
|
(107)
|
(109)
|
(96)
|
(91)
|
(132)
|
(124)
|
(149)
|
(144)
|
(157)
|
(132)
|
(124)
|
(124)
|
|
Research & Development |
(44)
|
(31)
|
(82)
|
(87)
|
(85)
|
(87)
|
(95)
|
(107)
|
(122)
|
(128)
|
(153)
|
(165)
|
(187)
|
|
Depreciation & Amortization |
0
|
(43)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
Other Operating Expenses |
13
|
14
|
22
|
19
|
23
|
15
|
9
|
7
|
(1)
|
15
|
(21)
|
(58)
|
(54)
|
|
Operating Income |
147
N/A
|
225
+53%
|
237
+6%
|
244
+3%
|
236
-4%
|
225
-5%
|
281
+25%
|
353
+26%
|
363
+3%
|
222
-39%
|
142
-36%
|
50
-65%
|
40
-21%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(4)
|
(3)
|
(5)
|
(7)
|
(16)
|
(17)
|
(29)
|
(37)
|
(34)
|
(33)
|
(35)
|
(26)
|
(34)
|
|
Non-Reccuring Items |
0
|
1
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(0)
|
(5)
|
(6)
|
(6)
|
(12)
|
(10)
|
(10)
|
(8)
|
(2)
|
(3)
|
(3)
|
(5)
|
|
Pre-Tax Income |
143
N/A
|
222
+55%
|
228
+3%
|
232
+2%
|
213
-8%
|
192
-10%
|
241
+25%
|
306
+27%
|
321
+5%
|
180
-44%
|
104
-42%
|
21
-80%
|
2
-88%
|
|
Net Income | ||||||||||||||
Tax Provision |
(20)
|
(28)
|
(26)
|
(26)
|
(20)
|
(22)
|
(33)
|
(43)
|
(44)
|
(10)
|
11
|
25
|
25
|
|
Income from Continuing Operations |
123
|
194
|
202
|
205
|
193
|
170
|
209
|
263
|
277
|
171
|
115
|
46
|
27
|
|
Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Net Income (Common) |
123
N/A
|
194
+58%
|
202
+4%
|
205
+2%
|
193
-6%
|
170
-12%
|
208
+23%
|
263
+26%
|
277
+5%
|
171
-38%
|
116
-32%
|
46
-60%
|
28
-40%
|
|
EPS (Diluted) |
0.32
N/A
|
0.5
+56%
|
0.51
+2%
|
0.52
+2%
|
0.49
-6%
|
0.42
-14%
|
0.51
+21%
|
0.64
+25%
|
0.68
+6%
|
0.41
-40%
|
0.26
-37%
|
0.11
-58%
|
0.06
-45%
|