EFORT Intelligent Equipment Co Ltd
SSE:688165
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EFORT Intelligent Equipment Co Ltd
SSE:688165
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CN |
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Income Statement
Earnings Waterfall
EFORT Intelligent Equipment Co Ltd
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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
14
|
14
|
16
|
18
|
20
|
21
|
24
|
25
|
27
|
27
|
25
|
25
|
24
|
24
|
26
|
26
|
31
|
32
|
0
|
0
|
0
|
|
| 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%
|
1 886
+7%
|
1 832
-3%
|
1 673
-9%
|
1 479
-12%
|
1 373
-7%
|
1 290
-6%
|
1 202
-7%
|
1 057
-12%
|
932
-12%
|
|
| 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)
|
(1 583)
|
(1 497)
|
(1 350)
|
(1 210)
|
(1 157)
|
(1 103)
|
(1 047)
|
(948)
|
(903)
|
|
| 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%
|
303
+26%
|
335
+11%
|
322
-4%
|
269
-17%
|
217
-19%
|
187
-14%
|
155
-17%
|
109
-30%
|
29
-73%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(311)
|
(426)
|
(466)
|
(485)
|
(372)
|
(452)
|
(430)
|
(413)
|
(350)
|
(357)
|
(371)
|
(401)
|
(370)
|
(363)
|
(370)
|
(329)
|
(309)
|
(347)
|
(373)
|
(389)
|
(465)
|
|
| Selling, General & Administrative |
(254)
|
(273)
|
(284)
|
(283)
|
(273)
|
(319)
|
(310)
|
(294)
|
(274)
|
(281)
|
(309)
|
(329)
|
(312)
|
(313)
|
(299)
|
(300)
|
(312)
|
(332)
|
(327)
|
(315)
|
(323)
|
|
| Research & Development |
(76)
|
(79)
|
(95)
|
(113)
|
(110)
|
(113)
|
(108)
|
(106)
|
(100)
|
(105)
|
(103)
|
(100)
|
(87)
|
(91)
|
(94)
|
(100)
|
(127)
|
(150)
|
(173)
|
(199)
|
(186)
|
|
| Depreciation & Amortization |
(37)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(33)
|
|
| Other Operating Expenses |
56
|
(75)
|
(87)
|
(89)
|
43
|
(21)
|
(12)
|
(13)
|
54
|
29
|
40
|
28
|
57
|
41
|
24
|
71
|
158
|
134
|
128
|
125
|
77
|
|
| 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%
|
(67)
+59%
|
(28)
+58%
|
(47)
-71%
|
(60)
-27%
|
(92)
-53%
|
(160)
-73%
|
(218)
-36%
|
(279)
-28%
|
(436)
-56%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
90
|
90
|
101
|
106
|
95
|
78
|
81
|
80
|
(2)
|
(10)
|
(4)
|
(20)
|
(12)
|
(21)
|
(47)
|
(41)
|
(46)
|
(50)
|
(38)
|
(28)
|
(46)
|
|
| Non-Reccuring Items |
(110)
|
(1)
|
(1)
|
(1)
|
(74)
|
(0)
|
1
|
1
|
(9)
|
3
|
4
|
4
|
16
|
11
|
9
|
9
|
(3)
|
(1)
|
(1)
|
0
|
(147)
|
|
| Total Other Income |
2
|
2
|
7
|
6
|
(3)
|
(2)
|
(16)
|
(16)
|
4
|
(5)
|
(2)
|
(2)
|
1
|
3
|
3
|
5
|
0
|
(2)
|
(1)
|
(4)
|
(4)
|
|
| 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%
|
(61)
+66%
|
(35)
+43%
|
(82)
-136%
|
(88)
-7%
|
(140)
-60%
|
(212)
-51%
|
(257)
-21%
|
(311)
-21%
|
(633)
-104%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
26
|
22
|
26
|
18
|
37
|
40
|
38
|
46
|
50
|
55
|
52
|
40
|
13
|
8
|
9
|
16
|
20
|
28
|
27
|
35
|
77
|
|
| Income from Continuing Operations |
(171)
|
(143)
|
(163)
|
(175)
|
(193)
|
(213)
|
(208)
|
(199)
|
(176)
|
(183)
|
(163)
|
(139)
|
(48)
|
(27)
|
(72)
|
(71)
|
(120)
|
(184)
|
(231)
|
(276)
|
(556)
|
|
| Income to Minority Interest |
2
|
(2)
|
1
|
2
|
(1)
|
2
|
1
|
(0)
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
(27)
|
(37)
|
(21)
|
5
|
24
|
59
|
|
| 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%
|
(47)
+65%
|
(26)
+45%
|
(72)
-174%
|
(99)
-37%
|
(157)
-60%
|
(205)
-31%
|
(226)
-10%
|
(252)
-12%
|
(497)
-97%
|
|
| 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%
|
-0.09
+65%
|
-0.05
+44%
|
-0.14
-180%
|
-0.19
-36%
|
-0.3
-58%
|
-0.39
-30%
|
-0.43
-10%
|
-0.48
-12%
|
-0.95
-98%
|
|