Shenzhen Deren Electronic Co Ltd
SZSE:002055
Income Statement
Earnings Waterfall
Shenzhen Deren Electronic Co Ltd
Revenue
|
7.2B
CNY
|
Cost of Revenue
|
-6.1B
CNY
|
Gross Profit
|
1B
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
-180.2m
CNY
|
Other Expenses
|
-12.5m
CNY
|
Net Income
|
-192.8m
CNY
|
Income Statement
Shenzhen Deren Electronic 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 |
1 863
N/A
|
2 070
+11%
|
2 213
+7%
|
2 410
+9%
|
2 575
+7%
|
2 635
+2%
|
2 714
+3%
|
2 673
-1%
|
2 667
0%
|
3 038
+14%
|
2 822
-7%
|
3 255
+15%
|
3 761
+16%
|
4 584
+22%
|
4 860
+6%
|
5 004
+3%
|
5 220
+4%
|
5 851
+12%
|
6 386
+9%
|
7 076
+11%
|
7 399
+5%
|
7 454
+1%
|
7 313
-2%
|
7 075
-3%
|
7 086
+0%
|
7 486
+6%
|
7 269
-3%
|
7 285
+0%
|
7 452
+2%
|
7 272
-2%
|
7 718
+6%
|
7 947
+3%
|
7 735
-3%
|
7 587
-2%
|
7 651
+1%
|
7 523
-2%
|
7 791
+4%
|
7 755
0%
|
7 704
-1%
|
7 458
-3%
|
7 161
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 515)
|
(1 654)
|
(1 790)
|
(1 942)
|
(2 080)
|
(2 137)
|
(2 209)
|
(2 158)
|
(2 149)
|
(2 493)
|
(2 232)
|
(2 624)
|
(3 073)
|
(3 882)
|
(4 171)
|
(4 328)
|
(4 537)
|
(4 999)
|
(5 497)
|
(6 100)
|
(6 395)
|
(6 427)
|
(6 317)
|
(6 058)
|
(6 065)
|
(6 487)
|
(6 165)
|
(6 151)
|
(6 289)
|
(6 259)
|
(6 606)
|
(6 896)
|
(6 725)
|
(6 637)
|
(6 692)
|
(6 531)
|
(6 733)
|
(6 755)
|
(6 675)
|
(6 461)
|
(6 132)
|
|
Gross Profit |
348
N/A
|
416
+19%
|
423
+2%
|
468
+10%
|
495
+6%
|
498
+1%
|
504
+1%
|
515
+2%
|
518
+1%
|
544
+5%
|
591
+8%
|
631
+7%
|
688
+9%
|
702
+2%
|
689
-2%
|
676
-2%
|
683
+1%
|
852
+25%
|
889
+4%
|
976
+10%
|
1 004
+3%
|
1 027
+2%
|
996
-3%
|
1 017
+2%
|
1 022
+0%
|
1 000
-2%
|
1 104
+10%
|
1 135
+3%
|
1 163
+2%
|
1 014
-13%
|
1 112
+10%
|
1 051
-5%
|
1 010
-4%
|
950
-6%
|
960
+1%
|
991
+3%
|
1 059
+7%
|
1 000
-6%
|
1 029
+3%
|
997
-3%
|
1 029
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(195)
|
(250)
|
(249)
|
(281)
|
(299)
|
(336)
|
(336)
|
(350)
|
(360)
|
(417)
|
(458)
|
(524)
|
(607)
|
(652)
|
(656)
|
(660)
|
(634)
|
(645)
|
(664)
|
(712)
|
(764)
|
(789)
|
(899)
|
(927)
|
(943)
|
(1 438)
|
(1 614)
|
(1 532)
|
(1 521)
|
(815)
|
(931)
|
(973)
|
(1 016)
|
(1 063)
|
(1 301)
|
(1 397)
|
(1 413)
|
(1 089)
|
(1 307)
|
(1 196)
|
(1 209)
|
|
Selling, General & Administrative |
(190)
|
(184)
|
(245)
|
(276)
|
(295)
|
(214)
|
(329)
|
(340)
|
(345)
|
(271)
|
(445)
|
(514)
|
(591)
|
(455)
|
(621)
|
(628)
|
(591)
|
(481)
|
(682)
|
(734)
|
(785)
|
(687)
|
(734)
|
(697)
|
(691)
|
(1 120)
|
(1 117)
|
(999)
|
(965)
|
(472)
|
(573)
|
(629)
|
(677)
|
(659)
|
(733)
|
(809)
|
(811)
|
(691)
|
(840)
|
(755)
|
(759)
|
|
Research & Development |
0
|
(49)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
(28)
|
(170)
|
0
|
0
|
(26)
|
(169)
|
(130)
|
(197)
|
(220)
|
(253)
|
(306)
|
(329)
|
(352)
|
(309)
|
(349)
|
(354)
|
(353)
|
(297)
|
(323)
|
(337)
|
(351)
|
(285)
|
(317)
|
(283)
|
(290)
|
|
Depreciation & Amortization |
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(5)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(7)
|
(10)
|
(15)
|
(6)
|
(13)
|
(10)
|
(17)
|
(6)
|
(35)
|
(33)
|
(16)
|
78
|
18
|
21
|
47
|
176
|
(35)
|
(33)
|
(31)
|
40
|
(192)
|
(204)
|
(204)
|
94
|
(10)
|
9
|
13
|
20
|
(245)
|
(251)
|
(251)
|
41
|
(149)
|
(158)
|
(160)
|
|
Operating Income |
154
N/A
|
166
+8%
|
174
+5%
|
187
+7%
|
196
+5%
|
163
-17%
|
168
+3%
|
165
-2%
|
158
-4%
|
128
-19%
|
133
+4%
|
107
-19%
|
80
-25%
|
50
-37%
|
33
-35%
|
16
-53%
|
49
+213%
|
208
+325%
|
225
+8%
|
264
+17%
|
240
-9%
|
238
-1%
|
97
-59%
|
90
-8%
|
79
-12%
|
(438)
N/A
|
(510)
-16%
|
(397)
+22%
|
(358)
+10%
|
198
N/A
|
181
-9%
|
79
-57%
|
(6)
N/A
|
(113)
-1 817%
|
(342)
-202%
|
(406)
-19%
|
(354)
+13%
|
(89)
+75%
|
(278)
-213%
|
(199)
+29%
|
(180)
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(34)
|
(38)
|
(43)
|
(47)
|
(55)
|
(71)
|
(75)
|
(77)
|
(80)
|
(70)
|
(89)
|
(89)
|
(101)
|
(94)
|
(77)
|
(53)
|
(55)
|
(75)
|
(72)
|
(104)
|
(78)
|
(76)
|
134
|
136
|
124
|
(125)
|
(120)
|
(110)
|
(122)
|
(170)
|
(63)
|
(100)
|
(139)
|
(362)
|
(351)
|
(337)
|
(287)
|
(118)
|
(66)
|
(15)
|
(72)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(2)
|
0
|
15
|
1
|
3
|
1
|
90
|
1
|
2
|
2
|
(103)
|
(21)
|
(19)
|
(20)
|
74
|
(2)
|
(6)
|
(7)
|
(198)
|
(1)
|
(0)
|
1
|
(83)
|
12
|
11
|
11
|
|
Gain/Loss on Disposition of Assets |
0
|
1
|
0
|
0
|
1
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
20
|
14
|
10
|
5
|
7
|
3
|
3
|
3
|
5
|
7
|
8
|
24
|
31
|
51
|
56
|
77
|
68
|
3
|
1
|
(39)
|
(42)
|
(4)
|
(6)
|
(9)
|
(11)
|
(6)
|
(11)
|
22
|
21
|
7
|
1
|
(40)
|
(45)
|
(29)
|
(41)
|
(46)
|
(56)
|
(3)
|
(13)
|
(10)
|
15
|
|
Pre-Tax Income |
140
N/A
|
143
+2%
|
141
-2%
|
145
+3%
|
149
+3%
|
93
-37%
|
95
+2%
|
90
-5%
|
81
-10%
|
66
-19%
|
51
-22%
|
41
-20%
|
10
-76%
|
(11)
N/A
|
11
N/A
|
37
+236%
|
61
+63%
|
151
+149%
|
155
+2%
|
122
-21%
|
120
-2%
|
247
+105%
|
227
-8%
|
219
-4%
|
195
-11%
|
(673)
N/A
|
(662)
+2%
|
(505)
+24%
|
(479)
+5%
|
109
N/A
|
116
+6%
|
(69)
N/A
|
(197)
-188%
|
(714)
-262%
|
(735)
-3%
|
(789)
-7%
|
(697)
+12%
|
(292)
+58%
|
(346)
-18%
|
(213)
+38%
|
(226)
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(20)
|
(18)
|
(21)
|
(22)
|
(6)
|
(5)
|
(3)
|
1
|
(5)
|
(4)
|
6
|
7
|
(3)
|
(10)
|
(21)
|
(30)
|
(3)
|
(3)
|
10
|
24
|
(1)
|
10
|
6
|
(6)
|
53
|
37
|
25
|
30
|
(44)
|
(37)
|
(37)
|
(38)
|
(4)
|
5
|
(8)
|
(7)
|
(17)
|
(25)
|
(22)
|
(22)
|
|
Income from Continuing Operations |
119
|
123
|
123
|
124
|
127
|
88
|
90
|
87
|
83
|
61
|
47
|
47
|
16
|
(13)
|
1
|
16
|
31
|
148
|
151
|
132
|
144
|
246
|
237
|
225
|
188
|
(620)
|
(625)
|
(480)
|
(449)
|
65
|
79
|
(106)
|
(235)
|
(718)
|
(730)
|
(797)
|
(704)
|
(309)
|
(371)
|
(235)
|
(248)
|
|
Income to Minority Interest |
(1)
|
(0)
|
0
|
(1)
|
(4)
|
11
|
12
|
12
|
16
|
24
|
36
|
39
|
50
|
52
|
48
|
61
|
54
|
27
|
24
|
3
|
(4)
|
15
|
13
|
11
|
33
|
34
|
30
|
38
|
38
|
53
|
40
|
72
|
86
|
125
|
133
|
125
|
101
|
52
|
66
|
45
|
56
|
|
Net Income (Common) |
118
N/A
|
123
+4%
|
123
+0%
|
123
N/A
|
123
N/A
|
99
-20%
|
103
+4%
|
99
-4%
|
99
0%
|
85
-14%
|
83
-3%
|
86
+3%
|
66
-22%
|
39
-42%
|
49
+26%
|
77
+58%
|
85
+10%
|
175
+106%
|
176
+1%
|
136
-23%
|
140
+3%
|
261
+87%
|
250
-4%
|
236
-6%
|
222
-6%
|
(586)
N/A
|
(595)
-2%
|
(442)
+26%
|
(411)
+7%
|
118
N/A
|
119
+1%
|
(33)
N/A
|
(149)
-351%
|
(592)
-297%
|
(597)
-1%
|
(672)
-13%
|
(603)
+10%
|
(256)
+58%
|
(304)
-19%
|
(190)
+38%
|
(193)
-2%
|