Hengdian Group DMEGC Magnetics Co Ltd
SZSE:002056
Income Statement
Earnings Waterfall
Hengdian Group DMEGC Magnetics Co Ltd
Revenue
|
19.7B
CNY
|
Cost of Revenue
|
-15.7B
CNY
|
Gross Profit
|
4B
CNY
|
Operating Expenses
|
-1.7B
CNY
|
Operating Income
|
2.4B
CNY
|
Other Expenses
|
-547.5m
CNY
|
Net Income
|
1.8B
CNY
|
Income Statement
Hengdian Group DMEGC Magnetics Co Ltd
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 |
3 269
N/A
|
3 411
+4%
|
3 563
+4%
|
3 658
+3%
|
3 669
+0%
|
3 742
+2%
|
3 725
0%
|
3 873
+4%
|
3 958
+2%
|
4 217
+7%
|
4 513
+7%
|
4 623
+2%
|
4 710
+2%
|
4 833
+3%
|
5 094
+5%
|
5 520
+8%
|
6 297
+14%
|
6 537
+4%
|
6 784
+4%
|
6 780
0%
|
6 489
-4%
|
6 408
-1%
|
6 338
-1%
|
6 424
+1%
|
6 564
+2%
|
6 511
-1%
|
6 662
+2%
|
7 288
+9%
|
8 106
+11%
|
9 324
+15%
|
10 624
+14%
|
11 614
+9%
|
12 607
+9%
|
14 445
+15%
|
16 285
+13%
|
17 725
+9%
|
19 451
+10%
|
19 686
+1%
|
20 327
+3%
|
21 083
+4%
|
19 721
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 373)
|
(2 528)
|
(2 658)
|
(2 752)
|
(2 772)
|
(2 832)
|
(2 864)
|
(2 974)
|
(3 034)
|
(3 230)
|
(3 440)
|
(3 512)
|
(3 542)
|
(3 740)
|
(3 972)
|
(4 276)
|
(4 839)
|
(5 014)
|
(5 136)
|
(5 152)
|
(4 926)
|
(4 904)
|
(4 889)
|
(4 988)
|
(5 112)
|
(5 050)
|
(5 174)
|
(5 606)
|
(6 104)
|
(7 061)
|
(8 284)
|
(9 208)
|
(10 319)
|
(12 051)
|
(13 566)
|
(14 813)
|
(16 078)
|
(15 919)
|
(16 202)
|
(16 871)
|
(15 692)
|
|
Gross Profit |
896
N/A
|
882
-2%
|
906
+3%
|
906
+0%
|
897
-1%
|
910
+2%
|
861
-5%
|
899
+4%
|
924
+3%
|
987
+7%
|
1 073
+9%
|
1 111
+4%
|
1 169
+5%
|
1 093
-6%
|
1 122
+3%
|
1 245
+11%
|
1 458
+17%
|
1 524
+5%
|
1 648
+8%
|
1 627
-1%
|
1 562
-4%
|
1 503
-4%
|
1 450
-4%
|
1 436
-1%
|
1 452
+1%
|
1 461
+1%
|
1 488
+2%
|
1 682
+13%
|
2 002
+19%
|
2 264
+13%
|
2 340
+3%
|
2 406
+3%
|
2 288
-5%
|
2 395
+5%
|
2 720
+14%
|
2 912
+7%
|
3 372
+16%
|
3 767
+12%
|
4 125
+10%
|
4 212
+2%
|
4 029
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(567)
|
(555)
|
(532)
|
(524)
|
(495)
|
(496)
|
(493)
|
(508)
|
(574)
|
(663)
|
(709)
|
(771)
|
(764)
|
(715)
|
(695)
|
(691)
|
(779)
|
(781)
|
(836)
|
(821)
|
(822)
|
(734)
|
(690)
|
(701)
|
(728)
|
(793)
|
(791)
|
(825)
|
(958)
|
(1 029)
|
(1 046)
|
(1 118)
|
(1 185)
|
(1 197)
|
(1 368)
|
(1 451)
|
(1 621)
|
(1 832)
|
(2 032)
|
(2 057)
|
(1 666)
|
|
Selling, General & Administrative |
(544)
|
(529)
|
(521)
|
(531)
|
(312)
|
(509)
|
(506)
|
(527)
|
(374)
|
(621)
|
(672)
|
(725)
|
(509)
|
(726)
|
(733)
|
(744)
|
(518)
|
(516)
|
(466)
|
(393)
|
(536)
|
(523)
|
(506)
|
(498)
|
(515)
|
(569)
|
(599)
|
(648)
|
(652)
|
(764)
|
(684)
|
(676)
|
(630)
|
(643)
|
(738)
|
(736)
|
(702)
|
(795)
|
(872)
|
(903)
|
(842)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(207)
|
0
|
0
|
0
|
(215)
|
(336)
|
(431)
|
(515)
|
(247)
|
(313)
|
(308)
|
(312)
|
(238)
|
(300)
|
(306)
|
(313)
|
(317)
|
(441)
|
(512)
|
(586)
|
(498)
|
(696)
|
(773)
|
(847)
|
(796)
|
(973)
|
(1 005)
|
(981)
|
(770)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(186)
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
(190)
|
|
Other Operating Expenses |
(24)
|
(26)
|
(11)
|
7
|
(2)
|
14
|
13
|
20
|
(2)
|
(43)
|
(37)
|
(46)
|
(4)
|
10
|
36
|
52
|
62
|
71
|
60
|
86
|
94
|
101
|
124
|
108
|
159
|
76
|
114
|
136
|
166
|
176
|
150
|
144
|
128
|
142
|
143
|
132
|
101
|
(64)
|
(156)
|
(173)
|
136
|
|
Operating Income |
329
N/A
|
328
0%
|
374
+14%
|
382
+2%
|
402
+5%
|
415
+3%
|
368
-11%
|
391
+6%
|
350
-11%
|
323
-8%
|
364
+12%
|
340
-7%
|
405
+19%
|
377
-7%
|
427
+13%
|
554
+30%
|
679
+23%
|
743
+9%
|
811
+9%
|
806
-1%
|
741
-8%
|
769
+4%
|
760
-1%
|
735
-3%
|
724
-1%
|
668
-8%
|
697
+4%
|
857
+23%
|
1 044
+22%
|
1 235
+18%
|
1 294
+5%
|
1 288
-1%
|
1 103
-14%
|
1 198
+9%
|
1 352
+13%
|
1 461
+8%
|
1 752
+20%
|
1 935
+10%
|
2 093
+8%
|
2 154
+3%
|
2 364
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(26)
|
(8)
|
(3)
|
4
|
6
|
13
|
18
|
33
|
45
|
44
|
43
|
33
|
56
|
53
|
72
|
58
|
27
|
18
|
25
|
40
|
48
|
27
|
9
|
4
|
39
|
72
|
94
|
90
|
115
|
94
|
72
|
106
|
136
|
142
|
195
|
211
|
160
|
117
|
119
|
59
|
(92)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(17)
|
0
|
(4)
|
(6)
|
(5)
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
(39)
|
2
|
2
|
2
|
(19)
|
0
|
(0)
|
(0)
|
(273)
|
0
|
4
|
4
|
(202)
|
|
Gain/Loss on Disposition of Assets |
(3)
|
0
|
(4)
|
(4)
|
(2)
|
0
|
(0)
|
(5)
|
(8)
|
(8)
|
(7)
|
(5)
|
(8)
|
0
|
0
|
(6)
|
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 |
26
|
21
|
26
|
34
|
22
|
22
|
24
|
24
|
45
|
46
|
44
|
56
|
51
|
36
|
21
|
5
|
1
|
(16)
|
(8)
|
(5)
|
(0)
|
(8)
|
(6)
|
(6)
|
(1)
|
(4)
|
(6)
|
(16)
|
1
|
(29)
|
(40)
|
(32)
|
7
|
(3)
|
(52)
|
(102)
|
20
|
(114)
|
(60)
|
(8)
|
7
|
|
Pre-Tax Income |
326
N/A
|
340
+4%
|
394
+16%
|
416
+6%
|
435
+5%
|
449
+3%
|
410
-9%
|
443
+8%
|
376
-15%
|
406
+8%
|
444
+9%
|
424
-4%
|
506
+19%
|
467
-8%
|
520
+11%
|
610
+17%
|
689
+13%
|
745
+8%
|
825
+11%
|
835
+1%
|
784
-6%
|
788
+1%
|
763
-3%
|
734
-4%
|
767
+4%
|
736
-4%
|
786
+7%
|
931
+18%
|
1 120
+20%
|
1 301
+16%
|
1 328
+2%
|
1 363
+3%
|
1 227
-10%
|
1 337
+9%
|
1 495
+12%
|
1 570
+5%
|
1 659
+6%
|
1 938
+17%
|
2 156
+11%
|
2 210
+2%
|
2 076
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(49)
|
(49)
|
(59)
|
(64)
|
(54)
|
(57)
|
(51)
|
(58)
|
(53)
|
(56)
|
(62)
|
(57)
|
(65)
|
(59)
|
(65)
|
(77)
|
(81)
|
(89)
|
(102)
|
(100)
|
(94)
|
(96)
|
(88)
|
(74)
|
(73)
|
(69)
|
(72)
|
(77)
|
(105)
|
(114)
|
(108)
|
(121)
|
(107)
|
(113)
|
(125)
|
(131)
|
9
|
(48)
|
(70)
|
(90)
|
(250)
|
|
Income from Continuing Operations |
278
|
291
|
335
|
352
|
381
|
392
|
360
|
385
|
323
|
350
|
382
|
367
|
441
|
408
|
456
|
533
|
608
|
656
|
723
|
736
|
689
|
692
|
675
|
660
|
694
|
667
|
714
|
854
|
1 015
|
1 187
|
1 220
|
1 242
|
1 120
|
1 224
|
1 369
|
1 439
|
1 668
|
1 890
|
2 086
|
2 121
|
1 826
|
|
Income to Minority Interest |
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
1
|
3
|
2
|
4
|
1
|
(4)
|
(2)
|
(9)
|
(10)
|
|
Net Income (Common) |
279
N/A
|
293
+5%
|
336
+15%
|
352
+5%
|
381
+8%
|
392
+3%
|
359
-8%
|
385
+7%
|
323
-16%
|
350
+8%
|
382
+9%
|
367
-4%
|
441
+20%
|
408
-8%
|
456
+12%
|
533
+17%
|
608
+14%
|
657
+8%
|
723
+10%
|
735
+2%
|
689
-6%
|
692
+0%
|
674
-3%
|
659
-2%
|
691
+5%
|
666
-4%
|
714
+7%
|
852
+19%
|
1 014
+19%
|
1 184
+17%
|
1 216
+3%
|
1 239
+2%
|
1 120
-10%
|
1 228
+10%
|
1 371
+12%
|
1 443
+5%
|
1 669
+16%
|
1 886
+13%
|
2 084
+10%
|
2 111
+1%
|
1 816
-14%
|
|
EPS (Diluted) |
0.17
N/A
|
0.18
+6%
|
0.21
+17%
|
0.22
+5%
|
0.23
+5%
|
0.24
+4%
|
0.22
-8%
|
0.23
+5%
|
0.2
-13%
|
0.21
+5%
|
0.46
+119%
|
0.22
-52%
|
0.27
+23%
|
0.24
-11%
|
0.28
+17%
|
0.33
+18%
|
0.37
+12%
|
0.41
+11%
|
0.45
+10%
|
0.46
+2%
|
0.42
-9%
|
0.43
+2%
|
0.42
-2%
|
0.41
-2%
|
0.42
+2%
|
0.41
-2%
|
0.44
+7%
|
0.52
+18%
|
0.62
+19%
|
0.73
+18%
|
0.75
+3%
|
0.77
+3%
|
0.69
-10%
|
0.76
+10%
|
0.84
+11%
|
0.89
+6%
|
1.03
+16%
|
1.17
+14%
|
1.29
+10%
|
1.31
+2%
|
1.13
-14%
|