Farasis Energy Gan Zhou Co Ltd
SSE:688567
Income Statement
Earnings Waterfall
Farasis Energy Gan Zhou Co Ltd
Revenue
|
14.2B
CNY
|
Cost of Revenue
|
-13.9B
CNY
|
Gross Profit
|
274.9m
CNY
|
Operating Expenses
|
-2.1B
CNY
|
Operating Income
|
-1.8B
CNY
|
Other Expenses
|
-376.4m
CNY
|
Net Income
|
-2.2B
CNY
|
Income Statement
Farasis Energy Gan Zhou Co Ltd
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 |
558
N/A
|
1 120
+101%
|
1 364
+22%
|
1 711
+25%
|
2 527
+48%
|
3 500
+39%
|
4 663
+33%
|
7 846
+68%
|
10 165
+30%
|
11 588
+14%
|
13 793
+19%
|
13 350
-3%
|
14 189
+6%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(456)
|
(1 057)
|
(1 221)
|
(1 573)
|
(2 457)
|
(3 798)
|
(4 706)
|
(7 322)
|
(9 382)
|
(11 036)
|
(12 991)
|
(13 064)
|
(13 915)
|
|
Gross Profit |
102
N/A
|
63
-38%
|
143
+129%
|
138
-4%
|
70
-49%
|
(298)
N/A
|
(44)
+85%
|
523
N/A
|
783
+50%
|
552
-30%
|
802
+45%
|
286
-64%
|
275
-4%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(547)
|
(542)
|
(700)
|
(749)
|
(937)
|
(1 113)
|
(1 369)
|
(1 694)
|
(1 694)
|
(1 556)
|
(1 958)
|
(1 876)
|
(2 111)
|
|
Selling, General & Administrative |
(252)
|
(322)
|
(405)
|
(419)
|
(536)
|
(535)
|
(672)
|
(877)
|
(920)
|
(978)
|
(1 151)
|
(1 106)
|
(1 173)
|
|
Research & Development |
(281)
|
(351)
|
(389)
|
(433)
|
(473)
|
(511)
|
(618)
|
(631)
|
(612)
|
(565)
|
(530)
|
(535)
|
(598)
|
|
Depreciation & Amortization |
0
|
(98)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(14)
|
229
|
95
|
104
|
72
|
33
|
(79)
|
(187)
|
(162)
|
133
|
(277)
|
(235)
|
(340)
|
|
Operating Income |
(446)
N/A
|
(479)
-8%
|
(557)
-16%
|
(611)
-10%
|
(868)
-42%
|
(1 412)
-63%
|
(1 412)
0%
|
(1 171)
+17%
|
(911)
+22%
|
(1 004)
-10%
|
(1 156)
-15%
|
(1 590)
-38%
|
(1 836)
-15%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
57
|
67
|
42
|
119
|
269
|
293
|
204
|
153
|
(37)
|
(146)
|
(120)
|
(301)
|
(770)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(8)
|
(7)
|
(1)
|
(7)
|
0
|
11
|
0
|
0
|
(0)
|
(14)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
4
|
3
|
4
|
4
|
3
|
8
|
8
|
3
|
1
|
1
|
1
|
6
|
|
Pre-Tax Income |
(388)
N/A
|
(409)
-5%
|
(511)
-25%
|
(495)
+3%
|
(603)
-22%
|
(1 118)
-85%
|
(1 208)
-8%
|
(1 009)
+16%
|
(934)
+7%
|
(1 149)
-23%
|
(1 274)
-11%
|
(1 890)
-48%
|
(2 614)
-38%
|
|
Net Income | ||||||||||||||
Tax Provision |
95
|
78
|
102
|
113
|
144
|
165
|
188
|
123
|
123
|
222
|
240
|
326
|
401
|
|
Income from Continuing Operations |
(293)
|
(331)
|
(409)
|
(382)
|
(458)
|
(953)
|
(1 021)
|
(886)
|
(811)
|
(927)
|
(1 034)
|
(1 565)
|
(2 212)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(293)
N/A
|
(331)
-13%
|
(409)
-24%
|
(382)
+6%
|
(458)
-20%
|
(953)
-108%
|
(1 021)
-7%
|
(886)
+13%
|
(810)
+9%
|
(927)
-14%
|
(1 034)
-12%
|
(1 565)
-51%
|
(2 212)
-41%
|
|
EPS (Diluted) |
-0.27
N/A
|
-0.35
-30%
|
-0.4
-14%
|
-0.36
+10%
|
-0.43
-19%
|
-0.89
-107%
|
-0.95
-7%
|
-0.83
+13%
|
-0.76
+8%
|
-0.86
-13%
|
-0.84
+2%
|
-1.28
-52%
|
-1.81
-41%
|