Jinyuan EP Co Ltd
SZSE:000546
Income Statement
Earnings Waterfall
Jinyuan EP Co Ltd
Revenue
|
2.8B
CNY
|
Cost of Revenue
|
-3B
CNY
|
Gross Profit
|
-245.2m
CNY
|
Operating Expenses
|
-573.1m
CNY
|
Operating Income
|
-818.4m
CNY
|
Other Expenses
|
307.2m
CNY
|
Net Income
|
-511.2m
CNY
|
Income Statement
Jinyuan EP Co Ltd
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
83
N/A
|
1 592
+1 830%
|
1 734
+9%
|
2 195
+27%
|
2 662
+21%
|
1 374
-48%
|
2 392
+74%
|
2 345
-2%
|
2 477
+6%
|
1 865
-25%
|
1 893
+1%
|
2 184
+15%
|
2 252
+3%
|
2 164
-4%
|
2 189
+1%
|
2 274
+4%
|
3 417
+50%
|
5 073
+48%
|
6 257
+23%
|
7 696
+23%
|
7 943
+3%
|
7 974
+0%
|
7 822
-2%
|
7 630
-2%
|
7 933
+4%
|
8 171
+3%
|
7 793
-5%
|
8 186
+5%
|
8 528
+4%
|
8 672
+2%
|
9 421
+9%
|
10 035
+7%
|
9 848
-2%
|
8 849
-10%
|
8 179
-8%
|
6 917
-15%
|
5 934
-14%
|
5 610
-5%
|
5 383
-4%
|
3 723
-31%
|
2 763
-26%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(70)
|
(1 195)
|
(1 345)
|
(1 668)
|
(1 966)
|
(985)
|
(1 694)
|
(1 725)
|
(1 816)
|
(1 260)
|
(1 255)
|
(1 320)
|
(1 326)
|
(1 365)
|
(1 414)
|
(1 545)
|
(2 633)
|
(4 134)
|
(5 284)
|
(6 611)
|
(6 839)
|
(6 840)
|
(6 623)
|
(6 432)
|
(6 746)
|
(6 969)
|
(6 745)
|
(7 114)
|
(7 443)
|
(7 377)
|
(8 213)
|
(8 786)
|
(8 687)
|
(8 090)
|
(7 492)
|
(6 472)
|
(5 721)
|
(5 616)
|
(5 484)
|
(3 977)
|
(3 009)
|
|
Gross Profit |
13
N/A
|
398
+2 958%
|
388
-2%
|
526
+36%
|
696
+32%
|
389
-44%
|
698
+80%
|
619
-11%
|
661
+7%
|
605
-8%
|
637
+5%
|
864
+36%
|
926
+7%
|
800
-14%
|
775
-3%
|
728
-6%
|
784
+8%
|
939
+20%
|
973
+4%
|
1 085
+11%
|
1 105
+2%
|
1 134
+3%
|
1 198
+6%
|
1 198
0%
|
1 188
-1%
|
1 202
+1%
|
1 048
-13%
|
1 073
+2%
|
1 085
+1%
|
1 294
+19%
|
1 208
-7%
|
1 250
+3%
|
1 161
-7%
|
759
-35%
|
687
-9%
|
445
-35%
|
213
-52%
|
(6)
N/A
|
(102)
-1 624%
|
(254)
-150%
|
(245)
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(19)
|
(118)
|
(126)
|
(143)
|
(157)
|
(118)
|
(170)
|
(188)
|
(220)
|
(249)
|
(296)
|
(365)
|
(380)
|
(319)
|
(310)
|
(255)
|
(235)
|
(297)
|
(270)
|
(290)
|
(276)
|
(379)
|
(516)
|
(544)
|
(590)
|
(415)
|
(454)
|
(418)
|
(421)
|
(571)
|
(515)
|
(641)
|
(707)
|
(645)
|
(719)
|
(654)
|
(645)
|
(504)
|
(640)
|
(596)
|
(573)
|
|
Selling, General & Administrative |
(18)
|
(104)
|
(125)
|
(142)
|
(159)
|
(99)
|
(168)
|
(175)
|
(189)
|
(219)
|
(226)
|
(296)
|
(320)
|
(275)
|
(271)
|
(243)
|
(267)
|
(298)
|
(329)
|
(384)
|
(385)
|
(353)
|
(420)
|
(385)
|
(412)
|
(357)
|
(378)
|
(406)
|
(422)
|
(372)
|
(402)
|
(383)
|
(379)
|
(402)
|
(439)
|
(436)
|
(419)
|
(369)
|
(386)
|
(355)
|
(316)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(29)
|
(41)
|
(51)
|
(76)
|
(77)
|
(87)
|
(105)
|
(111)
|
(253)
|
(261)
|
(381)
|
(430)
|
(293)
|
(324)
|
(218)
|
(176)
|
(112)
|
(87)
|
(45)
|
(2)
|
|
Depreciation & Amortization |
0
|
(13)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(107)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(2)
|
(1)
|
2
|
(2)
|
(2)
|
(13)
|
(31)
|
(3)
|
(70)
|
(69)
|
(60)
|
(1)
|
(37)
|
(11)
|
34
|
70
|
59
|
94
|
113
|
110
|
(55)
|
(108)
|
(101)
|
130
|
10
|
93
|
113
|
170
|
148
|
122
|
102
|
159
|
43
|
(0)
|
(49)
|
63
|
(167)
|
(196)
|
(256)
|
|
Operating Income |
(6)
N/A
|
280
N/A
|
262
-6%
|
384
+46%
|
539
+40%
|
271
-50%
|
528
+95%
|
431
-18%
|
440
+2%
|
356
-19%
|
342
-4%
|
499
+46%
|
546
+9%
|
480
-12%
|
466
-3%
|
474
+2%
|
549
+16%
|
643
+17%
|
703
+9%
|
795
+13%
|
828
+4%
|
756
-9%
|
682
-10%
|
654
-4%
|
598
-8%
|
786
+31%
|
594
-24%
|
655
+10%
|
664
+1%
|
723
+9%
|
693
-4%
|
609
-12%
|
454
-25%
|
113
-75%
|
(33)
N/A
|
(209)
-542%
|
(432)
-106%
|
(509)
-18%
|
(742)
-46%
|
(850)
-15%
|
(818)
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
37
|
(62)
|
(48)
|
(68)
|
(126)
|
(71)
|
(125)
|
(91)
|
(68)
|
(52)
|
(12)
|
(72)
|
(110)
|
(95)
|
(119)
|
(104)
|
(118)
|
(170)
|
(149)
|
(153)
|
(128)
|
(107)
|
(127)
|
(110)
|
(137)
|
(141)
|
(105)
|
(177)
|
(204)
|
(218)
|
(261)
|
(182)
|
(131)
|
(139)
|
(104)
|
(110)
|
196
|
(15)
|
321
|
356
|
85
|
|
Non-Reccuring Items |
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(25)
|
(128)
|
(24)
|
(23)
|
(1)
|
(84)
|
(1)
|
(2)
|
(1)
|
(121)
|
2
|
3
|
3
|
(121)
|
9
|
6
|
(14)
|
71
|
(3)
|
(2)
|
19
|
|
Gain/Loss on Disposition of Assets |
0
|
(4)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(8)
|
36
|
47
|
67
|
100
|
86
|
131
|
111
|
105
|
38
|
38
|
40
|
31
|
38
|
42
|
34
|
22
|
24
|
19
|
20
|
17
|
50
|
38
|
52
|
103
|
121
|
127
|
165
|
195
|
182
|
144
|
149
|
150
|
150
|
157
|
101
|
25
|
80
|
20
|
37
|
34
|
|
Pre-Tax Income |
23
N/A
|
280
+1 097%
|
260
-7%
|
383
+47%
|
512
+34%
|
285
-44%
|
534
+87%
|
450
-16%
|
478
+6%
|
352
-26%
|
367
+4%
|
466
+27%
|
466
0%
|
418
-10%
|
387
-7%
|
403
+4%
|
453
+12%
|
494
+9%
|
571
+15%
|
657
+15%
|
692
+5%
|
571
-18%
|
569
0%
|
572
+0%
|
564
-1%
|
683
+21%
|
616
-10%
|
642
+4%
|
655
+2%
|
566
-14%
|
577
+2%
|
578
+0%
|
476
-18%
|
2
-100%
|
29
+1 166%
|
(211)
N/A
|
(225)
-7%
|
(374)
-66%
|
(404)
-8%
|
(458)
-13%
|
(680)
-48%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(50)
|
(50)
|
(64)
|
(85)
|
(40)
|
(83)
|
(60)
|
(59)
|
(62)
|
(64)
|
(100)
|
(110)
|
(90)
|
(79)
|
(81)
|
(82)
|
(92)
|
(109)
|
(125)
|
(135)
|
(126)
|
(118)
|
(107)
|
(99)
|
(104)
|
(106)
|
(104)
|
(119)
|
(83)
|
(87)
|
(83)
|
(42)
|
(1)
|
1
|
24
|
(4)
|
(94)
|
(93)
|
(96)
|
(60)
|
|
Income from Continuing Operations |
16
|
230
|
210
|
319
|
427
|
245
|
451
|
390
|
419
|
289
|
303
|
366
|
355
|
328
|
308
|
322
|
371
|
402
|
462
|
532
|
558
|
445
|
451
|
465
|
465
|
579
|
510
|
538
|
536
|
483
|
490
|
495
|
433
|
1
|
30
|
(187)
|
(229)
|
(468)
|
(498)
|
(554)
|
(740)
|
|
Income to Minority Interest |
0
|
(89)
|
(89)
|
(89)
|
(89)
|
(115)
|
(114)
|
(114)
|
(124)
|
(26)
|
(24)
|
(34)
|
(34)
|
(22)
|
(21)
|
(15)
|
(33)
|
(51)
|
(67)
|
(92)
|
(93)
|
(71)
|
(74)
|
(70)
|
(58)
|
(76)
|
(39)
|
(31)
|
(28)
|
(9)
|
(12)
|
(14)
|
(18)
|
83
|
63
|
99
|
192
|
257
|
287
|
288
|
229
|
|
Net Income (Common) |
16
N/A
|
141
+798%
|
121
-14%
|
230
+90%
|
339
+47%
|
130
-62%
|
337
+160%
|
277
-18%
|
295
+7%
|
264
-11%
|
279
+6%
|
332
+19%
|
322
-3%
|
306
-5%
|
287
-6%
|
307
+7%
|
338
+10%
|
351
+4%
|
395
+12%
|
440
+11%
|
464
+6%
|
375
-19%
|
377
+1%
|
395
+5%
|
408
+3%
|
503
+23%
|
472
-6%
|
507
+7%
|
509
+0%
|
475
-7%
|
478
+1%
|
481
+0%
|
416
-14%
|
83
-80%
|
93
+11%
|
(88)
N/A
|
(36)
+59%
|
(211)
-480%
|
(211)
0%
|
(266)
-26%
|
(511)
-92%
|
|
EPS (Diluted) |
0.08
N/A
|
0.83
+938%
|
0.2
-76%
|
0.38
+90%
|
0.56
+47%
|
0.22
-61%
|
0.57
+159%
|
0.47
-18%
|
0.5
+6%
|
0.44
-12%
|
0.48
+9%
|
0.57
+19%
|
0.55
-4%
|
0.52
-5%
|
0.49
-6%
|
0.52
+6%
|
0.5
-4%
|
0.55
+10%
|
0.55
N/A
|
0.63
+15%
|
0.65
+3%
|
0.52
-20%
|
0.53
+2%
|
0.55
+4%
|
0.57
+4%
|
0.7
+23%
|
0.66
-6%
|
0.71
+8%
|
0.71
N/A
|
0.66
-7%
|
0.66
N/A
|
0.67
+2%
|
0.45
-33%
|
0.12
-73%
|
0.11
-8%
|
-0.11
N/A
|
-0.04
+64%
|
-0.27
-575%
|
-0.27
N/A
|
-0.34
-26%
|
-0.66
-94%
|