Yingkou Jinchen Machinery Co Ltd
SSE:603396
Income Statement
Earnings Waterfall
Yingkou Jinchen Machinery Co Ltd
Revenue
|
2.2B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
667.5m
CNY
|
Operating Expenses
|
-567.2m
CNY
|
Operating Income
|
100.3m
CNY
|
Other Expenses
|
-16.2m
CNY
|
Net Income
|
84.1m
CNY
|
Income Statement
Yingkou Jinchen Machinery Co Ltd
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 |
500
N/A
|
530
+6%
|
571
+8%
|
604
+6%
|
637
+6%
|
685
+7%
|
756
+10%
|
825
+9%
|
806
-2%
|
873
+8%
|
862
-1%
|
810
-6%
|
910
+12%
|
999
+10%
|
1 061
+6%
|
1 192
+12%
|
1 313
+10%
|
1 325
+1%
|
1 610
+22%
|
1 777
+10%
|
1 856
+4%
|
2 006
+8%
|
1 952
-3%
|
2 010
+3%
|
2 144
+7%
|
2 230
+4%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(293)
|
(321)
|
(319)
|
(346)
|
(378)
|
(400)
|
(476)
|
(534)
|
(511)
|
(567)
|
(542)
|
(505)
|
(592)
|
(675)
|
(703)
|
(791)
|
(883)
|
(876)
|
(1 133)
|
(1 267)
|
(1 343)
|
(1 448)
|
(1 402)
|
(1 411)
|
(1 501)
|
(1 562)
|
|
Gross Profit |
207
N/A
|
209
+1%
|
252
+21%
|
258
+2%
|
259
+1%
|
285
+10%
|
280
-2%
|
291
+4%
|
294
+1%
|
306
+4%
|
321
+5%
|
305
-5%
|
318
+4%
|
324
+2%
|
358
+11%
|
401
+12%
|
430
+7%
|
448
+4%
|
477
+6%
|
510
+7%
|
513
+1%
|
558
+9%
|
549
-1%
|
599
+9%
|
644
+8%
|
668
+4%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(125)
|
(119)
|
(147)
|
(148)
|
(143)
|
(167)
|
(179)
|
(184)
|
(194)
|
(219)
|
(240)
|
(240)
|
(235)
|
(218)
|
(221)
|
(241)
|
(278)
|
(297)
|
(362)
|
(391)
|
(433)
|
(509)
|
(487)
|
(535)
|
(569)
|
(567)
|
|
Selling, General & Administrative |
(120)
|
(114)
|
(94)
|
(137)
|
(129)
|
(141)
|
(118)
|
(133)
|
(133)
|
(140)
|
(162)
|
(154)
|
(149)
|
(137)
|
(145)
|
(154)
|
(182)
|
(205)
|
(229)
|
(248)
|
(261)
|
(319)
|
(302)
|
(325)
|
(346)
|
(324)
|
|
Research & Development |
0
|
0
|
(47)
|
0
|
0
|
(18)
|
(58)
|
(49)
|
(64)
|
(78)
|
(75)
|
(82)
|
(75)
|
(69)
|
(71)
|
(76)
|
(91)
|
(91)
|
(128)
|
(142)
|
(165)
|
(168)
|
(170)
|
(180)
|
(194)
|
(223)
|
|
Depreciation & Amortization |
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(5)
|
(5)
|
1
|
(11)
|
(15)
|
(9)
|
3
|
(2)
|
3
|
(2)
|
4
|
(5)
|
(12)
|
(11)
|
7
|
(12)
|
(5)
|
(1)
|
12
|
(1)
|
(6)
|
(22)
|
8
|
(30)
|
(28)
|
(20)
|
|
Operating Income |
82
N/A
|
90
+10%
|
105
+16%
|
110
+4%
|
115
+5%
|
118
+3%
|
102
-14%
|
107
+5%
|
100
-6%
|
87
-13%
|
80
-8%
|
65
-19%
|
82
+27%
|
106
+29%
|
137
+29%
|
159
+16%
|
151
-5%
|
151
+0%
|
115
-24%
|
119
+3%
|
80
-33%
|
49
-39%
|
62
+29%
|
63
+2%
|
75
+18%
|
100
+34%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(6)
|
(9)
|
(9)
|
(4)
|
(3)
|
6
|
8
|
7
|
11
|
4
|
3
|
3
|
(2)
|
(11)
|
(11)
|
(15)
|
(13)
|
(12)
|
(10)
|
10
|
33
|
25
|
19
|
25
|
5
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
5
|
(0)
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
1
|
1
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
5
|
(0)
|
(0)
|
(0)
|
(6)
|
0
|
(1)
|
2
|
2
|
7
|
8
|
6
|
5
|
4
|
4
|
|
Pre-Tax Income |
82
N/A
|
86
+5%
|
97
+13%
|
102
+5%
|
112
+10%
|
117
+4%
|
107
-8%
|
114
+7%
|
107
-6%
|
97
-9%
|
84
-14%
|
73
-13%
|
85
+16%
|
103
+21%
|
126
+22%
|
142
+13%
|
137
-4%
|
138
+1%
|
106
-23%
|
111
+5%
|
97
-12%
|
89
-8%
|
98
+9%
|
87
-11%
|
104
+19%
|
109
+5%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(11)
|
(14)
|
(19)
|
(21)
|
(25)
|
(28)
|
(17)
|
(17)
|
(18)
|
(17)
|
(14)
|
(14)
|
(13)
|
(19)
|
(29)
|
(32)
|
(30)
|
(26)
|
(28)
|
(33)
|
(34)
|
(35)
|
(15)
|
(9)
|
(10)
|
(9)
|
|
Income from Continuing Operations |
71
|
73
|
78
|
81
|
88
|
89
|
90
|
97
|
89
|
81
|
70
|
60
|
72
|
84
|
97
|
111
|
107
|
112
|
78
|
78
|
63
|
54
|
82
|
79
|
93
|
100
|
|
Income to Minority Interest |
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(8)
|
(12)
|
(11)
|
(15)
|
(17)
|
(13)
|
(16)
|
(17)
|
(16)
|
(18)
|
(17)
|
(18)
|
(16)
|
(17)
|
(16)
|
|
Net Income (Common) |
67
N/A
|
71
+6%
|
76
+8%
|
79
+4%
|
86
+9%
|
86
+0%
|
85
-1%
|
90
+6%
|
82
-8%
|
72
-12%
|
60
-16%
|
52
-14%
|
60
+16%
|
73
+22%
|
83
+13%
|
94
+14%
|
94
+0%
|
97
+3%
|
61
-37%
|
62
+2%
|
45
-28%
|
37
-17%
|
64
+73%
|
63
-3%
|
77
+22%
|
84
+10%
|
|
EPS (Diluted) |
0.85
N/A
|
0.9
+6%
|
0.72
-20%
|
0.74
+3%
|
0.81
+9%
|
0.82
+1%
|
0.8
-2%
|
0.84
+5%
|
0.77
-8%
|
0.67
-13%
|
0.57
-15%
|
0.48
-16%
|
0.55
+15%
|
0.68
+24%
|
0.78
+15%
|
0.88
+13%
|
0.89
+1%
|
0.82
-8%
|
0.55
-33%
|
0.53
-4%
|
0.39
-26%
|
0.32
-18%
|
0.55
+72%
|
0.53
-4%
|
0.65
+23%
|
0.72
+11%
|