EFORT Intelligent Equipment Co Ltd
SSE:688165
Income Statement
Earnings Waterfall
EFORT Intelligent Equipment Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.5B
CNY
|
Gross Profit
|
241m
CNY
|
Operating Expenses
|
-401.5m
CNY
|
Operating Income
|
-160.4m
CNY
|
Other Expenses
|
24m
CNY
|
Net Income
|
-136.5m
CNY
|
Income Statement
EFORT Intelligent Equipment Co Ltd
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 |
1 134
N/A
|
1 204
+6%
|
1 245
+3%
|
1 187
-5%
|
1 147
-3%
|
1 148
+0%
|
1 184
+3%
|
1 281
+8%
|
1 328
+4%
|
1 433
+8%
|
1 613
+13%
|
1 766
+10%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(1 002)
|
(1 035)
|
(1 075)
|
(1 006)
|
(1 023)
|
(1 024)
|
(1 065)
|
(1 177)
|
(1 197)
|
(1 301)
|
(1 455)
|
(1 525)
|
|
Gross Profit |
131
N/A
|
169
+28%
|
170
+1%
|
180
+6%
|
124
-31%
|
124
+0%
|
119
-4%
|
103
-13%
|
131
+27%
|
132
+1%
|
158
+20%
|
241
+52%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(311)
|
(426)
|
(466)
|
(485)
|
(372)
|
(452)
|
(430)
|
(413)
|
(350)
|
(357)
|
(371)
|
(401)
|
|
Selling, General & Administrative |
(254)
|
(273)
|
(284)
|
(283)
|
(273)
|
(319)
|
(310)
|
(294)
|
(274)
|
(281)
|
(309)
|
(329)
|
|
Research & Development |
(76)
|
(79)
|
(95)
|
(113)
|
(110)
|
(113)
|
(108)
|
(106)
|
(100)
|
(105)
|
(103)
|
(100)
|
|
Depreciation & Amortization |
(37)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
|
Other Operating Expenses |
56
|
(75)
|
(87)
|
(89)
|
43
|
(21)
|
(12)
|
(13)
|
54
|
29
|
40
|
28
|
|
Operating Income |
(179)
N/A
|
(257)
-43%
|
(296)
-15%
|
(304)
-3%
|
(248)
+19%
|
(328)
-33%
|
(311)
+5%
|
(310)
+1%
|
(219)
+29%
|
(225)
-3%
|
(213)
+5%
|
(160)
+25%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
90
|
90
|
101
|
106
|
95
|
78
|
81
|
80
|
(2)
|
(10)
|
(4)
|
(20)
|
|
Non-Reccuring Items |
(110)
|
(1)
|
(1)
|
(1)
|
(74)
|
(0)
|
1
|
1
|
(9)
|
3
|
4
|
4
|
|
Total Other Income |
2
|
2
|
7
|
6
|
(3)
|
(2)
|
(16)
|
(16)
|
4
|
(5)
|
(2)
|
(2)
|
|
Pre-Tax Income |
(196)
N/A
|
(165)
+16%
|
(188)
-14%
|
(193)
-3%
|
(230)
-19%
|
(253)
-10%
|
(246)
+3%
|
(245)
+0%
|
(226)
+8%
|
(237)
-5%
|
(216)
+9%
|
(179)
+17%
|
|
Net Income | |||||||||||||
Tax Provision |
26
|
22
|
26
|
18
|
37
|
40
|
38
|
46
|
50
|
55
|
52
|
40
|
|
Income from Continuing Operations |
(171)
|
(143)
|
(163)
|
(175)
|
(193)
|
(213)
|
(208)
|
(199)
|
(176)
|
(183)
|
(163)
|
(139)
|
|
Income to Minority Interest |
2
|
(2)
|
1
|
2
|
(1)
|
2
|
1
|
(0)
|
3
|
3
|
2
|
2
|
|
Net Income (Common) |
(169)
N/A
|
(145)
+14%
|
(162)
-12%
|
(173)
-7%
|
(193)
-12%
|
(211)
-9%
|
(207)
+2%
|
(199)
+4%
|
(173)
+13%
|
(180)
-4%
|
(161)
+11%
|
(136)
+15%
|
|
EPS (Diluted) |
-0.38
N/A
|
-0.27
+29%
|
-0.32
-19%
|
-0.34
-6%
|
-0.37
-9%
|
-0.4
-8%
|
-0.4
N/A
|
-0.38
+5%
|
-0.33
+13%
|
-0.34
-3%
|
-0.31
+9%
|
-0.26
+16%
|