Nanjing Chervon Auto Precision Technology Co Ltd
SSE:603982
Income Statement
Earnings Waterfall
Nanjing Chervon Auto Precision Technology Co Ltd
Revenue
|
2B
CNY
|
Cost of Revenue
|
-2.1B
CNY
|
Gross Profit
|
-30.7m
CNY
|
Operating Expenses
|
-389.5m
CNY
|
Operating Income
|
-420.2m
CNY
|
Other Expenses
|
-57.1m
CNY
|
Net Income
|
-477.3m
CNY
|
Income Statement
Nanjing Chervon Auto Precision Technology Co 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 |
1 202
N/A
|
1 209
+1%
|
1 181
-2%
|
1 192
+1%
|
1 251
+5%
|
1 220
-2%
|
1 217
0%
|
1 311
+8%
|
1 386
+6%
|
1 563
+13%
|
1 679
+7%
|
1 665
-1%
|
1 615
-3%
|
1 599
-1%
|
1 552
-3%
|
1 646
+6%
|
1 745
+6%
|
1 784
+2%
|
1 942
+9%
|
2 032
+5%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(910)
|
(916)
|
(895)
|
(908)
|
(940)
|
(932)
|
(934)
|
(984)
|
(1 025)
|
(1 148)
|
(1 230)
|
(1 235)
|
(1 278)
|
(1 322)
|
(1 338)
|
(1 469)
|
(1 591)
|
(1 718)
|
(1 931)
|
(2 063)
|
|
Gross Profit |
292
N/A
|
294
+0%
|
287
-2%
|
284
-1%
|
311
+9%
|
289
-7%
|
283
-2%
|
327
+16%
|
361
+10%
|
416
+15%
|
449
+8%
|
430
-4%
|
337
-22%
|
277
-18%
|
213
-23%
|
177
-17%
|
154
-13%
|
65
-57%
|
10
-84%
|
(31)
N/A
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(164)
|
(158)
|
(163)
|
(169)
|
(191)
|
(180)
|
(185)
|
(197)
|
(215)
|
(234)
|
(234)
|
(228)
|
(198)
|
(171)
|
(186)
|
(212)
|
(295)
|
(337)
|
(369)
|
(389)
|
|
Selling, General & Administrative |
(80)
|
(81)
|
(93)
|
(95)
|
(100)
|
(106)
|
(107)
|
(120)
|
(122)
|
(145)
|
(152)
|
(155)
|
(92)
|
(101)
|
(92)
|
(89)
|
(143)
|
(173)
|
(189)
|
(209)
|
|
Research & Development |
(82)
|
(79)
|
(75)
|
(79)
|
(80)
|
(79)
|
(82)
|
(83)
|
(83)
|
(94)
|
(110)
|
(114)
|
(125)
|
(140)
|
(146)
|
(164)
|
(172)
|
(171)
|
(177)
|
(176)
|
|
Depreciation & Amortization |
(9)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
|
Other Operating Expenses |
8
|
3
|
4
|
4
|
6
|
5
|
4
|
8
|
7
|
6
|
28
|
41
|
38
|
69
|
53
|
41
|
42
|
6
|
(4)
|
(4)
|
|
Operating Income |
128
N/A
|
136
+6%
|
124
-9%
|
115
-7%
|
120
+5%
|
108
-10%
|
98
-10%
|
131
+34%
|
146
+12%
|
182
+25%
|
215
+18%
|
201
-6%
|
139
-31%
|
106
-24%
|
28
-74%
|
(35)
N/A
|
(141)
-307%
|
(272)
-92%
|
(359)
-32%
|
(420)
-17%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
(31)
|
(36)
|
(38)
|
(33)
|
(28)
|
(23)
|
(15)
|
(14)
|
(13)
|
(13)
|
(15)
|
(12)
|
(10)
|
(10)
|
(21)
|
(36)
|
(42)
|
(58)
|
(57)
|
(85)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(7)
|
|
Total Other Income |
2
|
2
|
1
|
2
|
1
|
(0)
|
1
|
(0)
|
1
|
3
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
|
Pre-Tax Income |
98
N/A
|
102
+4%
|
87
-15%
|
84
-4%
|
92
+11%
|
85
-8%
|
83
-2%
|
117
+41%
|
134
+15%
|
172
+29%
|
200
+16%
|
188
-6%
|
127
-32%
|
93
-27%
|
6
-93%
|
(72)
N/A
|
(185)
-157%
|
(331)
-79%
|
(418)
-26%
|
(519)
-24%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(7)
|
(7)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(9)
|
(13)
|
(16)
|
(22)
|
(19)
|
(6)
|
(1)
|
16
|
27
|
31
|
60
|
51
|
41
|
|
Income from Continuing Operations |
92
|
95
|
82
|
77
|
86
|
79
|
78
|
108
|
121
|
156
|
178
|
169
|
122
|
92
|
23
|
(45)
|
(154)
|
(271)
|
(367)
|
(477)
|
|
Net Income (Common) |
92
N/A
|
95
+4%
|
82
-14%
|
77
-6%
|
86
+12%
|
79
-8%
|
78
-1%
|
108
+38%
|
121
+12%
|
156
+29%
|
178
+14%
|
169
-5%
|
122
-28%
|
92
-24%
|
23
-76%
|
(45)
N/A
|
(154)
-243%
|
(271)
-76%
|
(367)
-35%
|
(477)
-30%
|
|
EPS (Diluted) |
0.61
N/A
|
0.64
+5%
|
0.32
-50%
|
0.44
+38%
|
0.47
+7%
|
0.39
-17%
|
0.4
+3%
|
0.54
+35%
|
0.6
+11%
|
0.79
+32%
|
0.9
+14%
|
0.85
-6%
|
0.59
-31%
|
0.45
-24%
|
0.11
-76%
|
-0.23
N/A
|
-0.75
-226%
|
-1.03
-37%
|
-1.4
-36%
|
-1.78
-27%
|