Guangdong Lyric Robot Automation Co Ltd
SSE:688499
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Guangdong Lyric Robot Automation Co Ltd
SSE:688499
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Income Statement
Earnings Waterfall
Guangdong Lyric Robot Automation Co Ltd
Income Statement
Guangdong Lyric Robot Automation 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
15
|
19
|
22
|
22
|
22
|
21
|
24
|
27
|
46
|
66
|
73
|
83
|
79
|
98
|
116
|
117
|
99
|
90
|
0
|
|
| Revenue |
1 430
N/A
|
1 780
+24%
|
1 975
+11%
|
2 121
+7%
|
2 331
+10%
|
2 612
+12%
|
3 028
+16%
|
3 609
+19%
|
4 204
+16%
|
4 665
+11%
|
5 190
+11%
|
5 505
+6%
|
4 994
-9%
|
4 489
-10%
|
4 118
-8%
|
3 081
-25%
|
2 482
-19%
|
2 436
-2%
|
2 158
-11%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(896)
|
(1 122)
|
(1 194)
|
(1 335)
|
(1 455)
|
(1 637)
|
(1 929)
|
(2 293)
|
(2 813)
|
(3 182)
|
(3 648)
|
(3 954)
|
(3 807)
|
(3 376)
|
(3 046)
|
(2 449)
|
(2 430)
|
(2 161)
|
(2 045)
|
|
| Gross Profit |
534
N/A
|
658
+23%
|
781
+19%
|
785
+1%
|
876
+12%
|
975
+11%
|
1 098
+13%
|
1 315
+20%
|
1 391
+6%
|
1 483
+7%
|
1 542
+4%
|
1 551
+1%
|
1 188
-23%
|
1 113
-6%
|
1 072
-4%
|
633
-41%
|
53
-92%
|
276
+425%
|
113
-59%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(380)
|
(452)
|
(516)
|
(558)
|
(648)
|
(718)
|
(819)
|
(979)
|
(1 097)
|
(1 359)
|
(1 474)
|
(1 543)
|
(1 391)
|
(1 428)
|
(1 358)
|
(1 310)
|
(1 142)
|
(1 129)
|
(970)
|
|
| Selling, General & Administrative |
(249)
|
(298)
|
(348)
|
(392)
|
(431)
|
(504)
|
(559)
|
(660)
|
(702)
|
(886)
|
(969)
|
(958)
|
(883)
|
(902)
|
(871)
|
(869)
|
(781)
|
(757)
|
(620)
|
|
| Research & Development |
(158)
|
(187)
|
(217)
|
(240)
|
(264)
|
(306)
|
(357)
|
(397)
|
(456)
|
(518)
|
(541)
|
(567)
|
(498)
|
(489)
|
(441)
|
(417)
|
(318)
|
(317)
|
(293)
|
|
| Depreciation & Amortization |
(23)
|
(12)
|
(15)
|
0
|
(46)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
|
| Other Operating Expenses |
50
|
45
|
64
|
74
|
93
|
91
|
97
|
78
|
144
|
45
|
35
|
(18)
|
121
|
(37)
|
(47)
|
(24)
|
72
|
(55)
|
(57)
|
|
| Operating Income |
154
N/A
|
206
+34%
|
265
+29%
|
227
-14%
|
228
+0%
|
257
+13%
|
280
+9%
|
337
+20%
|
293
-13%
|
123
-58%
|
68
-45%
|
8
-88%
|
(203)
N/A
|
(315)
-55%
|
(287)
+9%
|
(677)
-136%
|
(1 089)
-61%
|
(853)
+22%
|
(857)
0%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(7)
|
(17)
|
(22)
|
(18)
|
(16)
|
(13)
|
(1)
|
(1)
|
(9)
|
(13)
|
(25)
|
(58)
|
(54)
|
(70)
|
(103)
|
(93)
|
(86)
|
(94)
|
(60)
|
|
| Non-Reccuring Items |
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
(0)
|
0
|
(14)
|
(7)
|
(4)
|
(5)
|
(25)
|
(27)
|
(29)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
1
|
(1)
|
4
|
(4)
|
(9)
|
(6)
|
(9)
|
(20)
|
(25)
|
(37)
|
(1)
|
12
|
22
|
|
| Pre-Tax Income |
147
N/A
|
189
+28%
|
244
+29%
|
209
-15%
|
212
+2%
|
245
+16%
|
280
+14%
|
334
+19%
|
279
-17%
|
107
-61%
|
34
-68%
|
(56)
N/A
|
(280)
-400%
|
(412)
-47%
|
(418)
-2%
|
(812)
-94%
|
(1 201)
-48%
|
(962)
+20%
|
(924)
+4%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(7)
|
(11)
|
(14)
|
(3)
|
0
|
2
|
3
|
5
|
11
|
36
|
54
|
78
|
92
|
102
|
87
|
87
|
154
|
117
|
85
|
|
| Income from Continuing Operations |
140
|
179
|
230
|
206
|
212
|
247
|
283
|
339
|
290
|
143
|
88
|
22
|
(188)
|
(310)
|
(331)
|
(725)
|
(1 047)
|
(845)
|
(839)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
1
|
2
|
1
|
3
|
2
|
1
|
|
| Net Income (Common) |
140
N/A
|
179
+27%
|
230
+29%
|
206
-11%
|
212
+3%
|
247
+16%
|
283
+15%
|
339
+20%
|
290
-15%
|
143
-51%
|
88
-38%
|
22
-75%
|
(188)
N/A
|
(309)
-64%
|
(329)
-7%
|
(724)
-120%
|
(1 044)
-44%
|
(843)
+19%
|
(838)
+1%
|
|
| EPS (Diluted) |
1.14
N/A
|
2.03
+78%
|
2.62
+29%
|
2.34
-11%
|
1.72
-26%
|
2.81
+63%
|
3.21
+14%
|
2.75
-14%
|
2.34
-15%
|
1.15
-51%
|
0.72
-37%
|
0.18
-75%
|
-1.7
N/A
|
-2.51
-48%
|
-2.64
-5%
|
-5.71
-116%
|
-8.12
-42%
|
-4.99
+39%
|
-4.96
+1%
|
|