Suzhou Douson Drilling&Production Equipment Co Ltd
SSE:603800
Income Statement
Earnings Waterfall
Suzhou Douson Drilling&Production Equipment Co Ltd
Revenue
|
2.2B
CNY
|
Cost of Revenue
|
-1.7B
CNY
|
Gross Profit
|
516m
CNY
|
Operating Expenses
|
-268.5m
CNY
|
Operating Income
|
247.5m
CNY
|
Other Expenses
|
-143.5m
CNY
|
Net Income
|
104m
CNY
|
Income Statement
Suzhou Douson Drilling&Production Equipment Co Ltd
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 |
590
N/A
|
452
-23%
|
421
-7%
|
390
-7%
|
417
+7%
|
488
+17%
|
572
+17%
|
678
+18%
|
831
+23%
|
890
+7%
|
971
+9%
|
1 064
+9%
|
1 169
+10%
|
1 212
+4%
|
1 316
+9%
|
1 366
+4%
|
1 310
-4%
|
1 152
-12%
|
1 038
-10%
|
914
-12%
|
848
-7%
|
930
+10%
|
962
+3%
|
1 030
+7%
|
1 175
+14%
|
1 293
+10%
|
1 415
+9%
|
1 883
+33%
|
2 190
+16%
|
2 287
+4%
|
2 535
+11%
|
2 250
-11%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(471)
|
(387)
|
(365)
|
(360)
|
(383)
|
(424)
|
(484)
|
(555)
|
(674)
|
(717)
|
(782)
|
(846)
|
(923)
|
(934)
|
(990)
|
(1 024)
|
(990)
|
(863)
|
(811)
|
(737)
|
(712)
|
(802)
|
(845)
|
(914)
|
(1 045)
|
(1 141)
|
(1 229)
|
(1 566)
|
(1 764)
|
(1 793)
|
(1 949)
|
(1 734)
|
|
Gross Profit |
119
N/A
|
65
-45%
|
56
-14%
|
30
-47%
|
34
+16%
|
64
+87%
|
88
+38%
|
123
+39%
|
156
+27%
|
173
+10%
|
190
+10%
|
218
+15%
|
246
+13%
|
279
+13%
|
326
+17%
|
342
+5%
|
320
-7%
|
289
-10%
|
228
-21%
|
177
-22%
|
135
-24%
|
128
-6%
|
117
-8%
|
116
-1%
|
130
+12%
|
152
+18%
|
186
+22%
|
317
+70%
|
425
+34%
|
494
+16%
|
586
+19%
|
516
-12%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(95)
|
(85)
|
(84)
|
(91)
|
(111)
|
(120)
|
(120)
|
(124)
|
(121)
|
(133)
|
(144)
|
(150)
|
(157)
|
(166)
|
(176)
|
(187)
|
(193)
|
(186)
|
(177)
|
(172)
|
(107)
|
(128)
|
(124)
|
(126)
|
(170)
|
(180)
|
(190)
|
(226)
|
(245)
|
(251)
|
(284)
|
(269)
|
|
Selling, General & Administrative |
(63)
|
(84)
|
(85)
|
(93)
|
(75)
|
(103)
|
(105)
|
(106)
|
(91)
|
(119)
|
(124)
|
(115)
|
(109)
|
(109)
|
(112)
|
(124)
|
(132)
|
(119)
|
(114)
|
(111)
|
(82)
|
(95)
|
(94)
|
(96)
|
(128)
|
(138)
|
(143)
|
(169)
|
(193)
|
(185)
|
(196)
|
(183)
|
|
Research & Development |
(24)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
(17)
|
(38)
|
(48)
|
(56)
|
(50)
|
(49)
|
(54)
|
(58)
|
(56)
|
(27)
|
(36)
|
(31)
|
(31)
|
(32)
|
(32)
|
(35)
|
(47)
|
(57)
|
(71)
|
(92)
|
(93)
|
|
Depreciation & Amortization |
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
1
|
0
|
3
|
(2)
|
(16)
|
(14)
|
(17)
|
2
|
(14)
|
(20)
|
(17)
|
(0)
|
(9)
|
(8)
|
(13)
|
(0)
|
(13)
|
(4)
|
(6)
|
11
|
2
|
1
|
0
|
2
|
(10)
|
(13)
|
(10)
|
18
|
5
|
3
|
7
|
|
Operating Income |
25
N/A
|
(19)
N/A
|
(28)
-44%
|
(61)
-119%
|
(77)
-26%
|
(55)
+28%
|
(31)
+43%
|
(1)
+96%
|
36
N/A
|
40
+12%
|
46
+16%
|
68
+48%
|
90
+31%
|
113
+26%
|
149
+32%
|
155
+4%
|
127
-18%
|
103
-19%
|
51
-51%
|
6
-89%
|
28
+391%
|
0
-100%
|
(6)
N/A
|
(11)
-67%
|
(40)
-274%
|
(27)
+32%
|
(4)
+86%
|
91
N/A
|
180
+99%
|
243
+35%
|
302
+24%
|
247
-18%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
(3)
|
(3)
|
0
|
6
|
11
|
8
|
3
|
0
|
(10)
|
2
|
14
|
14
|
14
|
10
|
8
|
9
|
14
|
7
|
(10)
|
(19)
|
(21)
|
(27)
|
(20)
|
(16)
|
(21)
|
2
|
5
|
14
|
12
|
0
|
(9)
|
|
Non-Reccuring Items |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
1
|
2
|
2
|
18
|
18
|
18
|
18
|
1
|
2
|
1
|
(2)
|
|
Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
0
|
0
|
(1)
|
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
|
0
|
|
Total Other Income |
7
|
8
|
8
|
11
|
8
|
7
|
5
|
2
|
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
4
|
4
|
(1)
|
(0)
|
|
Pre-Tax Income |
31
N/A
|
(14)
N/A
|
(23)
-63%
|
(50)
-116%
|
(64)
-29%
|
(38)
+41%
|
(19)
+49%
|
2
N/A
|
34
+1 441%
|
27
-19%
|
48
+74%
|
82
+72%
|
104
+27%
|
127
+23%
|
159
+25%
|
163
+3%
|
136
-17%
|
117
-14%
|
58
-50%
|
(4)
N/A
|
8
N/A
|
(22)
N/A
|
(33)
-54%
|
(31)
+8%
|
(41)
-34%
|
(34)
+16%
|
11
N/A
|
108
+843%
|
200
+84%
|
260
+30%
|
302
+16%
|
236
-22%
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(1)
|
(2)
|
5
|
2
|
2
|
(1)
|
(5)
|
(7)
|
(9)
|
(9)
|
(14)
|
(17)
|
(21)
|
(26)
|
(30)
|
(27)
|
(24)
|
(17)
|
(8)
|
(2)
|
(1)
|
(0)
|
1
|
4
|
3
|
3
|
(6)
|
(32)
|
(36)
|
(46)
|
(44)
|
|
Income from Continuing Operations |
24
|
(16)
|
(25)
|
(45)
|
(63)
|
(35)
|
(20)
|
(3)
|
27
|
19
|
39
|
68
|
87
|
106
|
133
|
133
|
109
|
93
|
41
|
(12)
|
6
|
(23)
|
(34)
|
(30)
|
(37)
|
(31)
|
15
|
103
|
168
|
224
|
256
|
192
|
|
Income to Minority Interest |
4
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
4
|
3
|
4
|
4
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
3
|
(24)
|
(61)
|
(79)
|
(113)
|
(88)
|
|
Net Income (Common) |
28
N/A
|
(14)
N/A
|
(23)
-61%
|
(42)
-87%
|
(60)
-42%
|
(33)
+46%
|
(17)
+47%
|
(2)
+91%
|
29
N/A
|
21
-29%
|
40
+92%
|
70
+76%
|
89
+27%
|
108
+21%
|
134
+24%
|
134
+0%
|
112
-16%
|
96
-15%
|
46
-52%
|
(9)
N/A
|
4
N/A
|
(24)
N/A
|
(36)
-48%
|
(31)
+14%
|
(36)
-14%
|
(29)
+19%
|
18
N/A
|
78
+343%
|
106
+36%
|
145
+36%
|
143
-2%
|
104
-27%
|
|
EPS (Diluted) |
0.13
N/A
|
-0.07
N/A
|
-0.11
-57%
|
-0.21
-91%
|
-0.29
-38%
|
-0.15
+48%
|
-0.08
+47%
|
0
N/A
|
0.14
N/A
|
0.09
-36%
|
0.18
+100%
|
0.33
+83%
|
0.43
+30%
|
0.51
+19%
|
0.64
+25%
|
0.64
N/A
|
0.54
-16%
|
0.47
-13%
|
0.23
-51%
|
-0.03
N/A
|
0.02
N/A
|
-0.11
N/A
|
-0.17
-55%
|
-0.15
+12%
|
-0.17
-13%
|
-0.14
+18%
|
0.08
N/A
|
0.38
+375%
|
0.51
+34%
|
0.7
+37%
|
0.69
-1%
|
0.5
-28%
|