Yantai Eddie Precision Machinery Co Ltd
SSE:603638
Income Statement
Earnings Waterfall
Yantai Eddie Precision Machinery Co Ltd
Revenue
|
2.2B
CNY
|
Cost of Revenue
|
-1.5B
CNY
|
Gross Profit
|
666.1m
CNY
|
Operating Expenses
|
-286.2m
CNY
|
Operating Income
|
379.9m
CNY
|
Other Expenses
|
-79.2m
CNY
|
Net Income
|
300.7m
CNY
|
Income Statement
Yantai Eddie Precision Machinery Co Ltd
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 |
400
N/A
|
449
+12%
|
511
+14%
|
578
+13%
|
641
+11%
|
719
+12%
|
838
+17%
|
921
+10%
|
1 021
+11%
|
1 168
+14%
|
1 260
+8%
|
1 339
+6%
|
1 442
+8%
|
1 460
+1%
|
1 794
+23%
|
1 983
+11%
|
2 256
+14%
|
2 768
+23%
|
2 806
+1%
|
2 772
-1%
|
2 684
-3%
|
2 405
-10%
|
2 075
-14%
|
2 013
-3%
|
2 025
+1%
|
2 039
+1%
|
2 135
+5%
|
2 182
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||||
Cost of Revenue |
(231)
|
(260)
|
(298)
|
(338)
|
(363)
|
(411)
|
(470)
|
(518)
|
(583)
|
(677)
|
(737)
|
(789)
|
(825)
|
(857)
|
(1 037)
|
(1 131)
|
(1 339)
|
(1 696)
|
(1 782)
|
(1 824)
|
(1 781)
|
(1 666)
|
(1 476)
|
(1 454)
|
(1 452)
|
(1 457)
|
(1 500)
|
(1 516)
|
|
Gross Profit |
169
N/A
|
189
+12%
|
212
+12%
|
239
+13%
|
279
+16%
|
309
+11%
|
368
+19%
|
403
+9%
|
437
+9%
|
491
+12%
|
523
+6%
|
550
+5%
|
618
+12%
|
603
-2%
|
756
+25%
|
852
+13%
|
917
+8%
|
1 073
+17%
|
1 024
-5%
|
949
-7%
|
902
-5%
|
738
-18%
|
599
-19%
|
558
-7%
|
573
+3%
|
582
+2%
|
634
+9%
|
666
+5%
|
|
Operating Income | |||||||||||||||||||||||||||||
Operating Expenses |
(76)
|
(76)
|
(84)
|
(93)
|
(113)
|
(117)
|
(137)
|
(149)
|
(167)
|
(173)
|
(175)
|
(176)
|
(208)
|
(198)
|
(218)
|
(254)
|
(309)
|
(337)
|
(369)
|
(383)
|
(341)
|
(316)
|
(283)
|
(258)
|
(269)
|
(267)
|
(276)
|
(286)
|
|
Selling, General & Administrative |
(54)
|
(76)
|
(83)
|
(86)
|
(85)
|
(113)
|
(109)
|
(117)
|
(122)
|
(120)
|
(135)
|
(141)
|
(157)
|
(160)
|
(176)
|
(191)
|
(202)
|
(220)
|
(215)
|
(229)
|
(221)
|
(215)
|
(205)
|
(190)
|
(180)
|
(181)
|
(188)
|
(194)
|
|
Research & Development |
(17)
|
0
|
0
|
(6)
|
(25)
|
0
|
0
|
(10)
|
(27)
|
(28)
|
(41)
|
(41)
|
(46)
|
(53)
|
(55)
|
(71)
|
(95)
|
(128)
|
(166)
|
(166)
|
(116)
|
(128)
|
(102)
|
(92)
|
(78)
|
(94)
|
(96)
|
(104)
|
|
Depreciation & Amortization |
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(2)
|
(1)
|
(1)
|
1
|
(4)
|
(28)
|
(21)
|
1
|
(26)
|
0
|
6
|
8
|
15
|
12
|
8
|
10
|
10
|
12
|
12
|
28
|
27
|
23
|
24
|
20
|
8
|
9
|
11
|
|
Operating Income |
93
N/A
|
113
+21%
|
128
+14%
|
147
+14%
|
165
+13%
|
191
+16%
|
231
+21%
|
254
+10%
|
271
+7%
|
318
+18%
|
349
+9%
|
374
+7%
|
410
+9%
|
406
-1%
|
538
+33%
|
597
+11%
|
608
+2%
|
736
+21%
|
655
-11%
|
565
-14%
|
562
-1%
|
422
-25%
|
316
-25%
|
300
-5%
|
305
+1%
|
315
+3%
|
359
+14%
|
380
+6%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(8)
|
(10)
|
(13)
|
(16)
|
(16)
|
(15)
|
(12)
|
(10)
|
(10)
|
(10)
|
(13)
|
(17)
|
(17)
|
(19)
|
(23)
|
(19)
|
(14)
|
(17)
|
(19)
|
(20)
|
(30)
|
|
Non-Reccuring Items |
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
|
|
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
|
|
Total Other Income |
1
|
2
|
3
|
2
|
1
|
1
|
(0)
|
(1)
|
0
|
(0)
|
1
|
2
|
2
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
3
|
3
|
2
|
2
|
|
Pre-Tax Income |
93
N/A
|
112
+21%
|
128
+14%
|
146
+14%
|
163
+11%
|
187
+14%
|
225
+20%
|
245
+9%
|
261
+6%
|
306
+17%
|
333
+9%
|
360
+8%
|
397
+10%
|
393
-1%
|
528
+34%
|
585
+11%
|
597
+2%
|
723
+21%
|
638
-12%
|
549
-14%
|
542
-1%
|
399
-26%
|
298
-25%
|
287
-4%
|
290
+1%
|
299
+3%
|
340
+14%
|
351
+3%
|
|
Net Income | |||||||||||||||||||||||||||||
Tax Provision |
(14)
|
(16)
|
(19)
|
(22)
|
(23)
|
(27)
|
(31)
|
(33)
|
(36)
|
(42)
|
(48)
|
(52)
|
(54)
|
(54)
|
(73)
|
(80)
|
(81)
|
(98)
|
(79)
|
(68)
|
(72)
|
(53)
|
(43)
|
(42)
|
(41)
|
(44)
|
(50)
|
(51)
|
|
Income from Continuing Operations |
79
|
96
|
110
|
125
|
140
|
160
|
194
|
212
|
225
|
263
|
285
|
308
|
342
|
339
|
455
|
505
|
516
|
626
|
559
|
481
|
470
|
346
|
255
|
245
|
249
|
255
|
290
|
301
|
|
Net Income (Common) |
79
N/A
|
96
+21%
|
110
+15%
|
125
+13%
|
140
+12%
|
160
+15%
|
194
+21%
|
212
+10%
|
225
+6%
|
263
+17%
|
285
+8%
|
308
+8%
|
342
+11%
|
339
-1%
|
455
+34%
|
505
+11%
|
516
+2%
|
626
+21%
|
559
-11%
|
481
-14%
|
470
-2%
|
346
-26%
|
255
-26%
|
245
-4%
|
249
+2%
|
255
+2%
|
290
+14%
|
301
+4%
|
|
EPS (Diluted) |
0.19
N/A
|
0.17
-11%
|
0.19
+12%
|
0.23
+21%
|
0.26
+13%
|
0.29
+12%
|
0.35
+21%
|
0.38
+9%
|
0.4
+5%
|
0.47
+18%
|
0.51
+9%
|
0.56
+10%
|
0.57
+2%
|
0.56
-2%
|
0.77
+38%
|
0.84
+9%
|
0.86
+2%
|
1.05
+22%
|
0.66
-37%
|
0.57
-14%
|
0.56
-2%
|
0.41
-27%
|
0.31
-24%
|
0.29
-6%
|
0.3
+3%
|
0.3
N/A
|
0.34
+13%
|
0.36
+6%
|