Lonkey Industrial Co Ltd Guangzhou
SZSE:000523
Income Statement
Earnings Waterfall
Lonkey Industrial Co Ltd Guangzhou
Revenue
|
2.6B
CNY
|
Cost of Revenue
|
-2.3B
CNY
|
Gross Profit
|
328.3m
CNY
|
Operating Expenses
|
-209.8m
CNY
|
Operating Income
|
118.5m
CNY
|
Other Expenses
|
-43.6m
CNY
|
Net Income
|
74.8m
CNY
|
Income Statement
Lonkey Industrial Co Ltd Guangzhou
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 087
N/A
|
4 228
+3%
|
4 457
+5%
|
5 227
+17%
|
5 409
+3%
|
5 612
+4%
|
6 365
+13%
|
6 690
+5%
|
7 570
+13%
|
8 066
+7%
|
8 938
+11%
|
9 258
+4%
|
9 849
+6%
|
10 299
+5%
|
10 704
+4%
|
11 477
+7%
|
11 811
+3%
|
12 752
+8%
|
12 354
-3%
|
12 340
0%
|
13 249
+7%
|
13 399
+1%
|
14 262
+6%
|
14 673
+3%
|
12 398
-16%
|
10 869
-12%
|
9 421
-13%
|
7 505
-20%
|
3 348
-55%
|
2 228
-33%
|
725
-67%
|
54
-92%
|
2 586
+4 652%
|
2 625
+2%
|
2 633
+0%
|
2 498
-5%
|
2 637
+6%
|
2 476
-6%
|
2 512
+1%
|
2 657
+6%
|
2 629
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 834)
|
(3 968)
|
(4 191)
|
(4 951)
|
(5 124)
|
(5 322)
|
(6 073)
|
(6 387)
|
(7 302)
|
(7 788)
|
(8 670)
|
(9 004)
|
(9 556)
|
(10 011)
|
(10 279)
|
(10 962)
|
(11 484)
|
(12 408)
|
(12 115)
|
(12 096)
|
(12 703)
|
(12 823)
|
(13 629)
|
(14 033)
|
(11 799)
|
(10 327)
|
(8 926)
|
(7 071)
|
(4 324)
|
(1 954)
|
(451)
|
214
|
(2 221)
|
(2 311)
|
(2 378)
|
(2 273)
|
(2 337)
|
(2 248)
|
(2 245)
|
(2 330)
|
(2 301)
|
|
Gross Profit |
253
N/A
|
260
+3%
|
266
+2%
|
275
+4%
|
285
+3%
|
291
+2%
|
293
+1%
|
303
+3%
|
268
-12%
|
279
+4%
|
268
-4%
|
255
-5%
|
293
+15%
|
287
-2%
|
425
+48%
|
515
+21%
|
327
-36%
|
344
+5%
|
239
-31%
|
244
+2%
|
546
+124%
|
576
+6%
|
633
+10%
|
640
+1%
|
598
-7%
|
542
-9%
|
495
-9%
|
434
-12%
|
(976)
N/A
|
275
N/A
|
273
0%
|
268
-2%
|
365
+36%
|
314
-14%
|
255
-19%
|
225
-12%
|
300
+33%
|
228
-24%
|
267
+17%
|
327
+23%
|
328
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(205)
|
(209)
|
(210)
|
(213)
|
(209)
|
(210)
|
(211)
|
(221)
|
(204)
|
(212)
|
(210)
|
(207)
|
(228)
|
(218)
|
(343)
|
(420)
|
(229)
|
(227)
|
(118)
|
(125)
|
(378)
|
(386)
|
(422)
|
(388)
|
(420)
|
(379)
|
(382)
|
(1 603)
|
(5 856)
|
(5 074)
|
(5 064)
|
(3 822)
|
(552)
|
(600)
|
(567)
|
(551)
|
(441)
|
(395)
|
(411)
|
(407)
|
(210)
|
|
Selling, General & Administrative |
(193)
|
(197)
|
(198)
|
(199)
|
(198)
|
(198)
|
(201)
|
(212)
|
(189)
|
(197)
|
(197)
|
(192)
|
(215)
|
(202)
|
(211)
|
(221)
|
(224)
|
(224)
|
(227)
|
(234)
|
(353)
|
(351)
|
(391)
|
(427)
|
(372)
|
(365)
|
(365)
|
(724)
|
(5 826)
|
(5 846)
|
(5 838)
|
(5 484)
|
(486)
|
(506)
|
(458)
|
(411)
|
(395)
|
(362)
|
(377)
|
(384)
|
(205)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(73)
|
(13)
|
0
|
0
|
(79)
|
(26)
|
(92)
|
(94)
|
(20)
|
(36)
|
(34)
|
(35)
|
(31)
|
(26)
|
(21)
|
(19)
|
(20)
|
(54)
|
(54)
|
(61)
|
(70)
|
(38)
|
(47)
|
(48)
|
(39)
|
(20)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(10)
|
|
Other Operating Expenses |
(12)
|
(12)
|
(12)
|
(14)
|
(2)
|
(12)
|
(11)
|
(10)
|
(3)
|
(15)
|
(13)
|
(16)
|
(3)
|
(16)
|
(132)
|
(126)
|
19
|
(3)
|
109
|
188
|
15
|
57
|
63
|
59
|
4
|
20
|
18
|
(848)
|
9
|
792
|
793
|
1 682
|
14
|
(39)
|
(47)
|
(70)
|
14
|
13
|
15
|
15
|
25
|
|
Operating Income |
47
N/A
|
50
+6%
|
56
+12%
|
63
+12%
|
76
+21%
|
80
+6%
|
82
+2%
|
82
+0%
|
65
-21%
|
67
+3%
|
58
-14%
|
48
-17%
|
65
+36%
|
70
+7%
|
82
+18%
|
95
+15%
|
98
+4%
|
117
+19%
|
121
+3%
|
119
-1%
|
169
+42%
|
190
+13%
|
211
+11%
|
252
+19%
|
179
-29%
|
163
-9%
|
113
-31%
|
(1 170)
N/A
|
(6 831)
-484%
|
(4 800)
+30%
|
(4 790)
+0%
|
(3 553)
+26%
|
(187)
+95%
|
(286)
-53%
|
(312)
-9%
|
(325)
-4%
|
(141)
+57%
|
(167)
-19%
|
(144)
+14%
|
(80)
+44%
|
118
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(19)
|
(21)
|
(26)
|
(29)
|
(31)
|
(36)
|
(38)
|
(37)
|
(35)
|
(36)
|
(31)
|
(30)
|
(23)
|
(27)
|
(34)
|
(48)
|
(52)
|
(69)
|
(75)
|
(72)
|
(83)
|
(98)
|
(112)
|
(135)
|
(106)
|
(129)
|
(125)
|
(119)
|
(198)
|
(201)
|
(207)
|
(205)
|
(126)
|
2 323
|
2 357
|
2 386
|
(28)
|
121
|
115
|
115
|
(16)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1 965
|
0
|
(4)
|
0
|
2 286
|
0
|
3
|
(0)
|
148
|
1
|
2
|
17
|
67
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
7
|
7
|
8
|
7
|
3
|
3
|
3
|
2
|
6
|
9
|
12
|
14
|
12
|
13
|
7
|
4
|
1
|
0
|
1
|
4
|
2
|
1
|
1
|
(2)
|
7
|
6
|
(60)
|
(60)
|
(12)
|
(89)
|
(21)
|
(56)
|
(151)
|
(191)
|
(191)
|
(158)
|
(1)
|
(11)
|
(12)
|
(38)
|
(107)
|
|
Pre-Tax Income |
36
N/A
|
37
+2%
|
38
+4%
|
42
+9%
|
48
+15%
|
47
-3%
|
46
-1%
|
48
+3%
|
36
-25%
|
39
+9%
|
38
-2%
|
31
-18%
|
54
+73%
|
56
+3%
|
54
-3%
|
51
-7%
|
47
-7%
|
49
+3%
|
47
-3%
|
51
+9%
|
86
+67%
|
93
+8%
|
100
+8%
|
115
+14%
|
79
-31%
|
40
-49%
|
(72)
N/A
|
(1 348)
-1 770%
|
(5 076)
-277%
|
(5 090)
0%
|
(5 022)
+1%
|
(3 814)
+24%
|
1 821
N/A
|
1 846
+1%
|
1 858
+1%
|
1 902
+2%
|
(22)
N/A
|
(56)
-157%
|
(38)
+32%
|
14
N/A
|
63
+356%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(4)
|
(3)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(9)
|
(15)
|
(14)
|
(15)
|
(15)
|
(13)
|
(14)
|
(9)
|
(12)
|
(17)
|
(19)
|
(21)
|
(23)
|
(16)
|
(13)
|
(16)
|
163
|
(489)
|
(491)
|
(492)
|
(669)
|
(387)
|
(387)
|
(385)
|
(383)
|
(12)
|
1
|
1
|
(11)
|
37
|
|
Income from Continuing Operations |
33
|
33
|
34
|
39
|
40
|
38
|
38
|
41
|
30
|
33
|
31
|
22
|
39
|
41
|
39
|
36
|
34
|
35
|
38
|
40
|
69
|
74
|
80
|
92
|
62
|
27
|
(88)
|
(1 185)
|
(5 565)
|
(5 581)
|
(5 514)
|
(4 483)
|
1 434
|
1 459
|
1 473
|
1 519
|
(34)
|
(55)
|
(37)
|
3
|
99
|
|
Income to Minority Interest |
(1)
|
(0)
|
0
|
0
|
4
|
7
|
6
|
6
|
2
|
(0)
|
(1)
|
1
|
0
|
0
|
5
|
6
|
6
|
7
|
2
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
8
|
35
|
1 083
|
1 084
|
1 081
|
1 056
|
21
|
17
|
14
|
12
|
(15)
|
0
|
0
|
(15)
|
(24)
|
|
Net Income (Common) |
32
N/A
|
33
+3%
|
34
+4%
|
39
+14%
|
44
+13%
|
45
+2%
|
44
-1%
|
47
+7%
|
32
-32%
|
32
+0%
|
31
-5%
|
24
-23%
|
39
+66%
|
42
+7%
|
44
+6%
|
42
-6%
|
40
-4%
|
42
+5%
|
40
-4%
|
39
-4%
|
69
+79%
|
74
+8%
|
78
+6%
|
91
+15%
|
61
-33%
|
28
-53%
|
(79)
N/A
|
(1 151)
-1 349%
|
(4 483)
-290%
|
(4 497)
0%
|
(4 434)
+1%
|
(3 427)
+23%
|
1 455
N/A
|
1 476
+1%
|
1 487
+1%
|
1 531
+3%
|
(48)
N/A
|
(55)
-14%
|
(37)
+32%
|
(12)
+67%
|
75
N/A
|
|
EPS (Diluted) |
0.07
N/A
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.08
N/A
|
0.09
+13%
|
0.09
N/A
|
0.1
+11%
|
0.06
-40%
|
0.07
+17%
|
0.06
-14%
|
0.04
-33%
|
0.06
+50%
|
0.06
N/A
|
0.07
+17%
|
0.07
N/A
|
0.06
-14%
|
0.07
+17%
|
0.06
-14%
|
0.06
N/A
|
0.11
+83%
|
0.12
+9%
|
0.13
+8%
|
0.17
+31%
|
0.1
-41%
|
0.05
-50%
|
-0.12
N/A
|
-1.83
-1 425%
|
-7.14
-290%
|
-7.16
0%
|
-7.06
+1%
|
-5.46
+23%
|
0.91
N/A
|
0.91
N/A
|
0.92
+1%
|
0.96
+4%
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.01
+50%
|
0.04
N/A
|