Zhuhai CosMX Battery Co Ltd
SSE:688772
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Z
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Zhuhai CosMX Battery Co Ltd
SSE:688772
|
CN |
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Herige SA
PAR:ALHRG
|
FR |
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Grand Field Group Holdings Ltd
HKEX:115
|
HK |
Income Statement
Earnings Waterfall
Zhuhai CosMX Battery Co Ltd
Income Statement
Zhuhai CosMX Battery Co Ltd
| 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 |
45
|
61
|
60
|
31
|
53
|
45
|
57
|
88
|
124
|
171
|
215
|
231
|
243
|
239
|
222
|
226
|
202
|
0
|
|
| Revenue |
9 237
N/A
|
9 354
+1%
|
9 922
+6%
|
10 340
+4%
|
11 071
+7%
|
10 991
-1%
|
11 024
+0%
|
10 974
0%
|
10 347
-6%
|
10 711
+4%
|
11 177
+4%
|
11 446
+2%
|
11 618
+2%
|
11 319
-3%
|
11 423
+1%
|
11 541
+1%
|
11 491
0%
|
12 291
+7%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(6 517)
|
(6 678)
|
(7 274)
|
(7 942)
|
(8 533)
|
(8 733)
|
(8 947)
|
(9 433)
|
(8 661)
|
(8 734)
|
(8 792)
|
(8 832)
|
(8 642)
|
(8 449)
|
(8 546)
|
(8 810)
|
(8 710)
|
(9 298)
|
|
| Gross Profit |
2 720
N/A
|
2 676
-2%
|
2 648
-1%
|
2 398
-9%
|
2 539
+6%
|
2 259
-11%
|
2 077
-8%
|
1 541
-26%
|
1 686
+9%
|
1 977
+17%
|
2 385
+21%
|
2 613
+10%
|
2 975
+14%
|
2 870
-4%
|
2 877
+0%
|
2 731
-5%
|
2 780
+2%
|
2 994
+8%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(1 255)
|
(1 201)
|
(1 347)
|
(1 289)
|
(1 712)
|
(1 817)
|
(1 921)
|
(1 518)
|
(1 903)
|
(1 991)
|
(2 261)
|
(2 421)
|
(2 729)
|
(2 799)
|
(2 739)
|
(2 584)
|
(2 698)
|
(2 816)
|
|
| Selling, General & Administrative |
(627)
|
(572)
|
(630)
|
(658)
|
(809)
|
(897)
|
(972)
|
(743)
|
(825)
|
(853)
|
(939)
|
(1 261)
|
(1 324)
|
(1 339)
|
(1 275)
|
(1 193)
|
(1 166)
|
(1 213)
|
|
| Research & Development |
(525)
|
(501)
|
(559)
|
(557)
|
(701)
|
(740)
|
(770)
|
(630)
|
(793)
|
(874)
|
(1 001)
|
(983)
|
(1 267)
|
(1 330)
|
(1 396)
|
(1 220)
|
(1 497)
|
(1 613)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(111)
|
0
|
0
|
0
|
(221)
|
0
|
0
|
0
|
(302)
|
0
|
0
|
0
|
(353)
|
0
|
0
|
|
| Other Operating Expenses |
(103)
|
(128)
|
(158)
|
37
|
(203)
|
(179)
|
(180)
|
75
|
(285)
|
(264)
|
(321)
|
124
|
(139)
|
(130)
|
(68)
|
182
|
(35)
|
10
|
|
| Operating Income |
1 465
N/A
|
1 475
+1%
|
1 301
-12%
|
1 109
-15%
|
827
-25%
|
442
-47%
|
156
-65%
|
23
-85%
|
(217)
N/A
|
(14)
+94%
|
124
N/A
|
192
+55%
|
246
+28%
|
71
-71%
|
138
+95%
|
147
+6%
|
82
-44%
|
178
+117%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(197)
|
(197)
|
(135)
|
(37)
|
(68)
|
(47)
|
(36)
|
(83)
|
(122)
|
(25)
|
(70)
|
(47)
|
(26)
|
(114)
|
(162)
|
1
|
(8)
|
(33)
|
|
| Non-Reccuring Items |
1
|
2
|
0
|
(49)
|
(1)
|
(2)
|
(0)
|
(38)
|
1
|
2
|
2
|
(48)
|
2
|
(5)
|
(7)
|
(31)
|
(19)
|
(12)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(46)
|
3
|
(4)
|
9
|
2
|
(1)
|
2
|
(4)
|
(8)
|
(23)
|
(33)
|
(20)
|
(39)
|
(22)
|
(14)
|
(6)
|
(7)
|
(7)
|
|
| Pre-Tax Income |
1 223
N/A
|
1 282
+5%
|
1 162
-9%
|
1 024
-12%
|
760
-26%
|
392
-48%
|
121
-69%
|
(106)
N/A
|
(346)
-227%
|
(60)
+83%
|
23
N/A
|
60
+164%
|
182
+203%
|
(71)
N/A
|
(46)
+36%
|
110
N/A
|
48
-56%
|
126
+162%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(151)
|
(144)
|
(106)
|
(79)
|
(18)
|
40
|
95
|
164
|
191
|
150
|
144
|
137
|
141
|
197
|
207
|
178
|
219
|
207
|
|
| Income from Continuing Operations |
1 072
|
1 138
|
1 056
|
945
|
741
|
432
|
216
|
58
|
(155)
|
90
|
167
|
197
|
323
|
126
|
161
|
287
|
267
|
333
|
|
| Income to Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
33
|
56
|
79
|
129
|
147
|
171
|
180
|
162
|
143
|
129
|
113
|
|
| Net Income (Common) |
1 072
N/A
|
1 139
+6%
|
1 056
-7%
|
946
-10%
|
742
-22%
|
433
-42%
|
216
-50%
|
91
-58%
|
(100)
N/A
|
169
N/A
|
296
+75%
|
344
+16%
|
494
+44%
|
306
-38%
|
323
+6%
|
430
+33%
|
397
-8%
|
445
+12%
|
|
| EPS (Diluted) |
1.09
N/A
|
0.9
-17%
|
0.94
+4%
|
0.95
+1%
|
0.66
-31%
|
0.38
-42%
|
0.19
-50%
|
0.08
-58%
|
-0.09
N/A
|
0.17
N/A
|
0.24
+41%
|
0.31
+29%
|
0.49
+58%
|
0.26
-47%
|
0.28
+8%
|
0.38
+36%
|
0.34
-11%
|
0.39
+15%
|
|