Shanghai Yongguan Adhesive Products Corp Ltd
SSE:603681
Income Statement
Earnings Waterfall
Shanghai Yongguan Adhesive Products Corp Ltd
Revenue
|
5.3B
CNY
|
Cost of Revenue
|
-4.9B
CNY
|
Gross Profit
|
438.8m
CNY
|
Operating Expenses
|
-241.5m
CNY
|
Operating Income
|
197.3m
CNY
|
Other Expenses
|
-159.1m
CNY
|
Net Income
|
38.2m
CNY
|
Income Statement
Shanghai Yongguan Adhesive Products Corp Ltd
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 |
1 701
N/A
|
1 744
+3%
|
1 857
+7%
|
1 971
+6%
|
2 144
+9%
|
2 148
+0%
|
2 273
+6%
|
2 377
+5%
|
2 414
+2%
|
2 725
+13%
|
3 015
+11%
|
3 327
+10%
|
3 840
+15%
|
4 204
+9%
|
4 476
+6%
|
4 930
+10%
|
5 027
+2%
|
5 132
+2%
|
5 297
+3%
|
5 319
+0%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(1 405)
|
(1 445)
|
(1 549)
|
(1 638)
|
(1 781)
|
(1 794)
|
(1 900)
|
(1 982)
|
(2 071)
|
(2 360)
|
(2 625)
|
(2 923)
|
(3 347)
|
(3 682)
|
(3 959)
|
(4 401)
|
(4 522)
|
(4 682)
|
(4 861)
|
(4 880)
|
|
Gross Profit |
296
N/A
|
300
+1%
|
308
+3%
|
333
+8%
|
364
+9%
|
354
-3%
|
373
+5%
|
395
+6%
|
343
-13%
|
365
+6%
|
390
+7%
|
404
+3%
|
493
+22%
|
522
+6%
|
517
-1%
|
529
+2%
|
505
-5%
|
450
-11%
|
435
-3%
|
439
+1%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(122)
|
(127)
|
(146)
|
(154)
|
(185)
|
(174)
|
(183)
|
(206)
|
(165)
|
(150)
|
(156)
|
(146)
|
(210)
|
(213)
|
(203)
|
(218)
|
(252)
|
(263)
|
(259)
|
(242)
|
|
Selling, General & Administrative |
(77)
|
(80)
|
(85)
|
(86)
|
(102)
|
(101)
|
(106)
|
(121)
|
(70)
|
(58)
|
(52)
|
(38)
|
(100)
|
(101)
|
(107)
|
(119)
|
(130)
|
(128)
|
(138)
|
(144)
|
|
Research & Development |
(47)
|
(53)
|
(62)
|
(74)
|
(87)
|
(94)
|
(96)
|
(99)
|
(103)
|
(113)
|
(125)
|
(140)
|
(134)
|
(146)
|
(142)
|
(138)
|
(153)
|
(159)
|
(161)
|
(164)
|
|
Depreciation & Amortization |
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
Other Operating Expenses |
9
|
5
|
1
|
7
|
10
|
22
|
20
|
14
|
15
|
21
|
21
|
31
|
32
|
34
|
46
|
39
|
44
|
24
|
39
|
67
|
|
Operating Income |
174
N/A
|
172
-1%
|
163
-6%
|
178
+10%
|
178
0%
|
180
+1%
|
191
+6%
|
189
-1%
|
179
-5%
|
216
+21%
|
234
+9%
|
257
+10%
|
283
+10%
|
309
+9%
|
314
+2%
|
312
-1%
|
254
-19%
|
187
-26%
|
176
-6%
|
197
+12%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
(23)
|
(18)
|
(2)
|
(25)
|
(11)
|
(22)
|
(32)
|
9
|
18
|
32
|
36
|
3
|
(28)
|
(42)
|
(17)
|
6
|
11
|
(28)
|
(140)
|
(179)
|
|
Non-Reccuring Items |
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(5)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
0
|
(14)
|
1
|
0
|
(0)
|
|
Total Other Income |
0
|
2
|
3
|
3
|
0
|
(2)
|
1
|
(2)
|
3
|
(1)
|
(4)
|
(4)
|
(1)
|
(4)
|
(12)
|
(15)
|
(0)
|
(14)
|
(6)
|
(0)
|
|
Pre-Tax Income |
151
N/A
|
155
+3%
|
163
+5%
|
156
-4%
|
167
+7%
|
156
-6%
|
159
+2%
|
196
+23%
|
196
N/A
|
245
+25%
|
266
+8%
|
255
-4%
|
251
-2%
|
262
+4%
|
286
+9%
|
303
+6%
|
251
-17%
|
146
-42%
|
29
-80%
|
18
-38%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(20)
|
(20)
|
(21)
|
(22)
|
(18)
|
(16)
|
(14)
|
(17)
|
(20)
|
(28)
|
(28)
|
(24)
|
(26)
|
(29)
|
(33)
|
(34)
|
(24)
|
(2)
|
18
|
20
|
|
Income from Continuing Operations |
131
|
135
|
142
|
134
|
148
|
140
|
145
|
179
|
176
|
218
|
238
|
231
|
226
|
233
|
252
|
269
|
227
|
144
|
48
|
38
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Net Income (Common) |
131
N/A
|
135
+3%
|
142
+5%
|
134
-6%
|
148
+11%
|
140
-5%
|
145
+4%
|
179
+23%
|
176
-2%
|
218
+24%
|
238
+9%
|
231
-3%
|
226
-2%
|
233
+3%
|
253
+9%
|
269
+7%
|
228
-15%
|
145
-36%
|
48
-67%
|
38
-21%
|
|
EPS (Diluted) |
1.05
N/A
|
1.08
+3%
|
0.85
-21%
|
0.82
-4%
|
0.89
+9%
|
0.84
-6%
|
0.87
+4%
|
1.07
+23%
|
1.05
-2%
|
1.3
+24%
|
1.14
-12%
|
1.38
+21%
|
1.18
-14%
|
1.21
+3%
|
1.32
+9%
|
1.35
+2%
|
1.19
-12%
|
0.74
-38%
|
0.24
-68%
|
0.24
N/A
|