GuangZhou Baiyun Electric Equipment Co Ltd
SSE:603861
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|
GuangZhou Baiyun Electric Equipment Co Ltd
SSE:603861
|
CN |
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Income Statement
Earnings Waterfall
GuangZhou Baiyun Electric Equipment Co Ltd
Income Statement
GuangZhou Baiyun Electric 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
14
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
3
|
0
|
0
|
13
|
31
|
30
|
40
|
42
|
58
|
66
|
89
|
92
|
86
|
89
|
68
|
72
|
66
|
64
|
80
|
94
|
78
|
89
|
79
|
57
|
84
|
86
|
90
|
100
|
86
|
79
|
0
|
0
|
|
| Revenue |
1 264
N/A
|
1 271
+1%
|
1 278
+1%
|
1 268
-1%
|
1 364
+8%
|
1 414
+4%
|
1 693
+20%
|
2 043
+21%
|
2 186
+7%
|
2 200
+1%
|
2 473
+12%
|
2 499
+1%
|
2 576
+3%
|
2 735
+6%
|
2 431
-11%
|
2 499
+3%
|
2 861
+14%
|
2 679
-6%
|
3 047
+14%
|
3 094
+2%
|
3 028
-2%
|
3 165
+5%
|
3 045
-4%
|
3 185
+5%
|
3 513
+10%
|
3 483
-1%
|
3 443
-1%
|
3 543
+3%
|
3 465
-2%
|
3 820
+10%
|
4 211
+10%
|
4 281
+2%
|
4 330
+1%
|
4 487
+4%
|
4 556
+2%
|
4 931
+8%
|
4 985
+1%
|
5 029
+1%
|
5 103
+1%
|
4 904
-4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(890)
|
(902)
|
(907)
|
(904)
|
(966)
|
(1 013)
|
(1 210)
|
(1 440)
|
(1 527)
|
(1 549)
|
(1 746)
|
(1 813)
|
(1 863)
|
(2 030)
|
(1 881)
|
(1 951)
|
(2 203)
|
(2 116)
|
(2 398)
|
(2 444)
|
(2 384)
|
(2 515)
|
(2 445)
|
(2 606)
|
(2 882)
|
(2 893)
|
(2 867)
|
(2 914)
|
(2 890)
|
(3 206)
|
(3 538)
|
(3 608)
|
(3 568)
|
(3 682)
|
(3 704)
|
(4 012)
|
(4 113)
|
(4 141)
|
(4 199)
|
(3 999)
|
|
| Gross Profit |
374
N/A
|
369
-1%
|
370
+0%
|
363
-2%
|
398
+10%
|
401
+1%
|
483
+20%
|
603
+25%
|
659
+9%
|
651
-1%
|
727
+12%
|
686
-6%
|
712
+4%
|
705
-1%
|
550
-22%
|
549
0%
|
658
+20%
|
563
-14%
|
649
+15%
|
650
+0%
|
645
-1%
|
650
+1%
|
600
-8%
|
580
-3%
|
631
+9%
|
591
-6%
|
576
-2%
|
630
+9%
|
575
-9%
|
614
+7%
|
673
+10%
|
673
+0%
|
763
+13%
|
805
+5%
|
852
+6%
|
919
+8%
|
872
-5%
|
888
+2%
|
905
+2%
|
905
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(196)
|
(190)
|
(187)
|
(184)
|
(228)
|
(232)
|
(293)
|
(349)
|
(436)
|
(402)
|
(448)
|
(446)
|
(403)
|
(482)
|
(468)
|
(407)
|
(449)
|
(444)
|
(484)
|
(546)
|
(543)
|
(412)
|
(343)
|
(383)
|
(545)
|
(608)
|
(596)
|
(567)
|
(518)
|
(502)
|
(531)
|
(580)
|
(634)
|
(630)
|
(648)
|
(667)
|
(628)
|
(642)
|
(657)
|
(637)
|
|
| Selling, General & Administrative |
(139)
|
(181)
|
(179)
|
(185)
|
(171)
|
(213)
|
(261)
|
(302)
|
(350)
|
(370)
|
(395)
|
(380)
|
(298)
|
(383)
|
(373)
|
(354)
|
(368)
|
(390)
|
(436)
|
(462)
|
(423)
|
(332)
|
(267)
|
(300)
|
(412)
|
(508)
|
(500)
|
(473)
|
(374)
|
(388)
|
(410)
|
(453)
|
(480)
|
(492)
|
(494)
|
(511)
|
(452)
|
(441)
|
(455)
|
(434)
|
|
| Research & Development |
(49)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
(25)
|
(80)
|
0
|
0
|
(51)
|
(89)
|
(74)
|
(99)
|
(103)
|
(97)
|
(97)
|
(101)
|
(98)
|
(92)
|
(100)
|
(99)
|
(109)
|
(122)
|
(124)
|
(121)
|
(114)
|
(113)
|
(119)
|
(124)
|
(131)
|
(137)
|
(152)
|
(172)
|
(176)
|
(166)
|
(164)
|
(159)
|
(157)
|
|
| Depreciation & Amortization |
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(2)
|
(9)
|
(7)
|
2
|
(3)
|
(19)
|
(31)
|
(21)
|
18
|
(32)
|
(53)
|
(15)
|
12
|
(26)
|
4
|
50
|
49
|
43
|
52
|
14
|
13
|
20
|
22
|
27
|
29
|
25
|
26
|
20
|
9
|
6
|
3
|
3
|
26
|
14
|
18
|
20
|
35
|
(37)
|
(42)
|
(46)
|
|
| Operating Income |
178
N/A
|
179
+1%
|
184
+3%
|
180
-2%
|
170
-5%
|
169
-1%
|
191
+13%
|
254
+33%
|
223
-12%
|
250
+12%
|
279
+12%
|
241
-14%
|
310
+29%
|
223
-28%
|
82
-63%
|
141
+72%
|
209
+48%
|
118
-43%
|
165
+39%
|
104
-37%
|
102
-2%
|
238
+134%
|
257
+8%
|
197
-23%
|
87
-56%
|
(17)
N/A
|
(20)
-17%
|
63
N/A
|
57
-9%
|
113
+96%
|
142
+26%
|
93
-34%
|
129
+38%
|
174
+35%
|
205
+18%
|
252
+23%
|
244
-3%
|
246
+1%
|
248
+1%
|
268
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(3)
|
(2)
|
1
|
6
|
7
|
11
|
14
|
18
|
13
|
5
|
0
|
(20)
|
(15)
|
(22)
|
(20)
|
(27)
|
(51)
|
(40)
|
(50)
|
8
|
15
|
15
|
8
|
(34)
|
(45)
|
(46)
|
(43)
|
(31)
|
10
|
11
|
13
|
10
|
(32)
|
(29)
|
(20)
|
(11)
|
(4)
|
(8)
|
(4)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
2
|
0
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
25
|
18
|
20
|
11
|
11
|
11
|
8
|
7
|
6
|
3
|
2
|
1
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Pre-Tax Income |
200
N/A
|
194
-3%
|
202
+4%
|
191
-5%
|
187
-2%
|
187
+0%
|
209
+12%
|
275
+32%
|
263
-4%
|
265
+1%
|
287
+8%
|
241
-16%
|
211
-12%
|
205
-3%
|
59
-71%
|
119
+102%
|
182
+53%
|
69
-62%
|
126
+84%
|
54
-57%
|
108
+99%
|
251
+133%
|
270
+7%
|
203
-25%
|
53
-74%
|
(62)
N/A
|
(66)
-7%
|
19
N/A
|
26
+40%
|
123
+367%
|
153
+24%
|
105
-31%
|
141
+34%
|
142
+1%
|
176
+24%
|
233
+32%
|
231
-1%
|
240
+4%
|
238
-1%
|
261
+10%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(28)
|
(25)
|
(28)
|
(27)
|
(25)
|
(26)
|
(32)
|
(46)
|
(33)
|
(35)
|
(38)
|
(27)
|
(33)
|
(30)
|
(12)
|
(21)
|
(29)
|
(25)
|
(26)
|
(17)
|
(22)
|
(33)
|
(38)
|
(33)
|
(8)
|
3
|
2
|
(4)
|
(1)
|
(5)
|
(8)
|
2
|
(33)
|
(35)
|
(46)
|
(60)
|
(41)
|
(44)
|
(34)
|
(32)
|
|
| Income from Continuing Operations |
172
|
169
|
174
|
164
|
162
|
161
|
177
|
230
|
230
|
230
|
248
|
214
|
178
|
175
|
47
|
99
|
154
|
43
|
100
|
37
|
86
|
219
|
232
|
171
|
44
|
(59)
|
(64)
|
15
|
25
|
118
|
145
|
107
|
108
|
107
|
130
|
173
|
190
|
196
|
203
|
230
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
(10)
|
(11)
|
(28)
|
(27)
|
(25)
|
(26)
|
(9)
|
(9)
|
15
|
13
|
5
|
11
|
(4)
|
1
|
8
|
7
|
3
|
13
|
12
|
10
|
18
|
4
|
11
|
8
|
3
|
7
|
1
|
0
|
(4)
|
0
|
6
|
4
|
1
|
(9)
|
|
| Net Income (Common) |
172
N/A
|
169
-2%
|
174
+3%
|
164
-6%
|
162
-1%
|
162
+0%
|
168
+4%
|
219
+31%
|
202
-8%
|
203
+1%
|
224
+10%
|
188
-16%
|
170
-10%
|
166
-2%
|
62
-62%
|
111
+78%
|
159
+43%
|
55
-66%
|
97
+77%
|
38
-61%
|
94
+151%
|
225
+139%
|
235
+4%
|
184
-22%
|
56
-69%
|
(48)
N/A
|
(46)
+4%
|
18
N/A
|
36
+94%
|
125
+251%
|
148
+18%
|
114
-23%
|
110
-4%
|
108
-2%
|
126
+17%
|
173
+37%
|
196
+14%
|
200
+2%
|
205
+2%
|
221
+8%
|
|
| EPS (Diluted) |
0.48
N/A
|
0.41
-15%
|
0.47
+15%
|
0.41
-13%
|
0.41
N/A
|
0.4
-2%
|
0.41
+2%
|
0.53
+29%
|
0.49
-8%
|
0.45
-8%
|
0.5
+11%
|
0.44
-12%
|
0.38
-14%
|
0.37
-3%
|
0.14
-62%
|
0.25
+79%
|
0.36
+44%
|
0.14
-61%
|
0.23
+64%
|
0.09
-61%
|
0.21
+133%
|
0.52
+148%
|
0.54
+4%
|
0.39
-28%
|
0.13
-67%
|
-0.1
N/A
|
-0.1
N/A
|
0.05
N/A
|
0.08
+60%
|
0.29
+262%
|
0.34
+17%
|
0.26
-24%
|
0.25
-4%
|
0.25
N/A
|
0.29
+16%
|
0.4
+38%
|
0.45
+12%
|
0.38
-16%
|
0.45
+18%
|
0.39
-13%
|
|