Tianneng Battery Group Co Ltd
SSE:688819
Income Statement
Earnings Waterfall
Tianneng Battery Group Co Ltd
Revenue
|
46.9B
CNY
|
Cost of Revenue
|
-40B
CNY
|
Gross Profit
|
6.9B
CNY
|
Operating Expenses
|
-4.2B
CNY
|
Operating Income
|
2.6B
CNY
|
Other Expenses
|
-431.7m
CNY
|
Net Income
|
2.2B
CNY
|
Income Statement
Tianneng Battery Group Co Ltd
Jun-2020 | 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 |
36 854
N/A
|
34 530
-6%
|
35 100
+2%
|
36 942
+5%
|
36 488
-1%
|
36 692
+1%
|
38 716
+6%
|
39 975
+3%
|
39 688
-1%
|
42 009
+6%
|
41 882
0%
|
44 116
+5%
|
46 213
+5%
|
46 904
+1%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(31 417)
|
(28 705)
|
(29 026)
|
(30 845)
|
(30 599)
|
(31 233)
|
(33 849)
|
(35 391)
|
(35 039)
|
(36 895)
|
(35 494)
|
(37 457)
|
(39 148)
|
(40 030)
|
|
Gross Profit |
5 437
N/A
|
5 825
+7%
|
6 074
+4%
|
6 098
+0%
|
5 890
-3%
|
5 461
-7%
|
4 867
-11%
|
4 584
-6%
|
4 650
+1%
|
5 115
+10%
|
6 388
+25%
|
6 659
+4%
|
7 065
+6%
|
6 874
-3%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(3 087)
|
(3 205)
|
(3 270)
|
(3 214)
|
(3 278)
|
(3 254)
|
(3 341)
|
(3 056)
|
(3 053)
|
(3 166)
|
(4 003)
|
(4 016)
|
(4 358)
|
(4 247)
|
|
Selling, General & Administrative |
(2 205)
|
(2 249)
|
(2 269)
|
(2 296)
|
(2 254)
|
(2 267)
|
(2 139)
|
(1 871)
|
(1 901)
|
(2 010)
|
(2 766)
|
(2 674)
|
(2 802)
|
(2 712)
|
|
Research & Development |
(1 140)
|
(1 198)
|
(1 203)
|
(1 232)
|
(1 297)
|
(1 333)
|
(1 373)
|
(1 503)
|
(1 503)
|
(1 553)
|
(1 470)
|
(1 570)
|
(1 635)
|
(1 716)
|
|
Depreciation & Amortization |
0
|
(59)
|
(119)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
|
Other Operating Expenses |
258
|
302
|
321
|
314
|
273
|
347
|
323
|
317
|
350
|
397
|
394
|
228
|
79
|
180
|
|
Operating Income |
2 350
N/A
|
2 620
+11%
|
2 804
+7%
|
2 883
+3%
|
2 611
-9%
|
2 206
-15%
|
1 526
-31%
|
1 527
+0%
|
1 596
+5%
|
1 949
+22%
|
2 385
+22%
|
2 643
+11%
|
2 707
+2%
|
2 627
-3%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(50)
|
(21)
|
(52)
|
(31)
|
9
|
4
|
68
|
39
|
31
|
38
|
42
|
59
|
116
|
129
|
|
Non-Reccuring Items |
(51)
|
(45)
|
(50)
|
(46)
|
(48)
|
(46)
|
(43)
|
(44)
|
(46)
|
(50)
|
(61)
|
(44)
|
(37)
|
(48)
|
|
Total Other Income |
36
|
38
|
35
|
50
|
32
|
35
|
27
|
19
|
18
|
12
|
(0)
|
(14)
|
(11)
|
3
|
|
Pre-Tax Income |
2 284
N/A
|
2 592
+13%
|
2 737
+6%
|
2 857
+4%
|
2 604
-9%
|
2 200
-16%
|
1 579
-28%
|
1 542
-2%
|
1 600
+4%
|
1 948
+22%
|
2 367
+21%
|
2 644
+12%
|
2 774
+5%
|
2 711
-2%
|
|
Net Income | |||||||||||||||
Tax Provision |
(399)
|
(433)
|
(418)
|
(434)
|
(447)
|
(359)
|
(254)
|
(206)
|
(192)
|
(277)
|
(528)
|
(634)
|
(625)
|
(626)
|
|
Income from Continuing Operations |
1 885
|
2 159
|
2 319
|
2 423
|
2 157
|
1 841
|
1 325
|
1 336
|
1 408
|
1 672
|
1 839
|
2 010
|
2 149
|
2 084
|
|
Income to Minority Interest |
(72)
|
(93)
|
(39)
|
(23)
|
6
|
40
|
45
|
60
|
41
|
57
|
69
|
78
|
99
|
110
|
|
Net Income (Common) |
1 814
N/A
|
2 067
+14%
|
2 280
+10%
|
2 400
+5%
|
2 163
-10%
|
1 881
-13%
|
1 369
-27%
|
1 396
+2%
|
1 450
+4%
|
1 729
+19%
|
1 908
+10%
|
2 088
+9%
|
2 248
+8%
|
2 195
-2%
|
|
EPS (Diluted) |
2.11
N/A
|
2.41
+14%
|
2.66
+10%
|
2.56
-4%
|
2.28
-11%
|
1.9
-17%
|
1.42
-25%
|
1.44
+1%
|
1.48
+3%
|
1.78
+20%
|
1.96
+10%
|
2.14
+9%
|
2.31
+8%
|
2.26
-2%
|