Zhejiang Yinlun Machinery Co Ltd
SZSE:002126
Income Statement
Earnings Waterfall
Zhejiang Yinlun Machinery Co Ltd
Revenue
|
11B
CNY
|
Cost of Revenue
|
-8.7B
CNY
|
Gross Profit
|
2.3B
CNY
|
Operating Expenses
|
-1.4B
CNY
|
Operating Income
|
858.6m
CNY
|
Other Expenses
|
-246.5m
CNY
|
Net Income
|
612.1m
CNY
|
Income Statement
Zhejiang Yinlun Machinery 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 |
1 915
N/A
|
2 094
+9%
|
2 230
+7%
|
2 335
+5%
|
2 415
+3%
|
2 518
+4%
|
2 634
+5%
|
2 667
+1%
|
2 722
+2%
|
2 723
+0%
|
2 743
+1%
|
2 872
+5%
|
3 119
+9%
|
3 379
+8%
|
3 684
+9%
|
4 010
+9%
|
4 323
+8%
|
4 598
+6%
|
4 942
+7%
|
5 047
+2%
|
5 019
-1%
|
5 203
+4%
|
5 089
-2%
|
5 062
-1%
|
5 521
+9%
|
5 407
-2%
|
5 835
+8%
|
6 172
+6%
|
6 324
+2%
|
7 049
+11%
|
7 369
+5%
|
7 647
+4%
|
7 816
+2%
|
7 872
+1%
|
7 629
-3%
|
7 985
+5%
|
8 480
+6%
|
8 980
+6%
|
9 875
+10%
|
10 471
+6%
|
11 018
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 427)
|
(1 554)
|
(1 653)
|
(1 732)
|
(1 780)
|
(1 848)
|
(1 950)
|
(1 989)
|
(2 004)
|
(2 018)
|
(2 000)
|
(2 062)
|
(2 230)
|
(2 432)
|
(2 673)
|
(2 940)
|
(3 211)
|
(3 430)
|
(3 718)
|
(3 805)
|
(3 769)
|
(3 920)
|
(3 837)
|
(3 834)
|
(4 221)
|
(4 138)
|
(4 446)
|
(4 691)
|
(4 848)
|
(5 459)
|
(5 785)
|
(6 085)
|
(6 272)
|
(6 346)
|
(6 172)
|
(6 427)
|
(6 846)
|
(7 227)
|
(7 919)
|
(8 368)
|
(8 712)
|
|
Gross Profit |
488
N/A
|
540
+11%
|
577
+7%
|
603
+4%
|
635
+5%
|
670
+6%
|
685
+2%
|
679
-1%
|
718
+6%
|
706
-2%
|
742
+5%
|
810
+9%
|
889
+10%
|
947
+7%
|
1 011
+7%
|
1 071
+6%
|
1 112
+4%
|
1 168
+5%
|
1 224
+5%
|
1 242
+1%
|
1 250
+1%
|
1 283
+3%
|
1 252
-2%
|
1 229
-2%
|
1 300
+6%
|
1 269
-2%
|
1 389
+10%
|
1 481
+7%
|
1 476
0%
|
1 590
+8%
|
1 584
0%
|
1 562
-1%
|
1 544
-1%
|
1 526
-1%
|
1 456
-5%
|
1 558
+7%
|
1 634
+5%
|
1 753
+7%
|
1 956
+12%
|
2 104
+8%
|
2 306
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(335)
|
(362)
|
(382)
|
(399)
|
(408)
|
(420)
|
(427)
|
(420)
|
(450)
|
(448)
|
(470)
|
(501)
|
(552)
|
(575)
|
(596)
|
(629)
|
(677)
|
(690)
|
(741)
|
(754)
|
(785)
|
(822)
|
(843)
|
(890)
|
(950)
|
(945)
|
(1 004)
|
(1 043)
|
(1 007)
|
(1 120)
|
(1 152)
|
(1 146)
|
(1 143)
|
(1 190)
|
(1 131)
|
(1 179)
|
(1 180)
|
(1 191)
|
(1 291)
|
(1 329)
|
(1 447)
|
|
Selling, General & Administrative |
(308)
|
(333)
|
(356)
|
(383)
|
(290)
|
(389)
|
(398)
|
(399)
|
(326)
|
(429)
|
(446)
|
(475)
|
(400)
|
(550)
|
(586)
|
(572)
|
(498)
|
(592)
|
(635)
|
(657)
|
(565)
|
(669)
|
(617)
|
(650)
|
(687)
|
(725)
|
(778)
|
(793)
|
(693)
|
(810)
|
(824)
|
(824)
|
(759)
|
(832)
|
(773)
|
(790)
|
(758)
|
(794)
|
(858)
|
(871)
|
(914)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(107)
|
0
|
0
|
(39)
|
(141)
|
0
|
0
|
(85)
|
(173)
|
(149)
|
(217)
|
(224)
|
(204)
|
(228)
|
(223)
|
(254)
|
(250)
|
(291)
|
(310)
|
(298)
|
(308)
|
(331)
|
(341)
|
(374)
|
(359)
|
(417)
|
(448)
|
(475)
|
(455)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
(138)
|
|
Other Operating Expenses |
(27)
|
(28)
|
(25)
|
(17)
|
(3)
|
(31)
|
(29)
|
(21)
|
(3)
|
(20)
|
(25)
|
(27)
|
(2)
|
(25)
|
(10)
|
(18)
|
20
|
(99)
|
(107)
|
(11)
|
24
|
(4)
|
(8)
|
(15)
|
39
|
7
|
(2)
|
5
|
40
|
(19)
|
(17)
|
(24)
|
37
|
(28)
|
(17)
|
(15)
|
55
|
20
|
16
|
17
|
60
|
|
Operating Income |
152
N/A
|
178
+17%
|
196
+10%
|
203
+4%
|
227
+11%
|
250
+10%
|
257
+3%
|
258
+0%
|
268
+4%
|
257
-4%
|
272
+6%
|
309
+13%
|
337
+9%
|
372
+10%
|
415
+12%
|
442
+6%
|
435
-2%
|
478
+10%
|
484
+1%
|
489
+1%
|
465
-5%
|
461
-1%
|
409
-11%
|
339
-17%
|
350
+3%
|
324
-8%
|
386
+19%
|
438
+14%
|
470
+7%
|
470
+0%
|
433
-8%
|
416
-4%
|
401
-4%
|
335
-16%
|
326
-3%
|
380
+17%
|
454
+20%
|
562
+24%
|
665
+18%
|
775
+16%
|
859
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(31)
|
(27)
|
(25)
|
(31)
|
(36)
|
(45)
|
(43)
|
(30)
|
(17)
|
(10)
|
(11)
|
(22)
|
(22)
|
(29)
|
(28)
|
(30)
|
(29)
|
(34)
|
(30)
|
(23)
|
(14)
|
(3)
|
22
|
48
|
64
|
57
|
34
|
11
|
(21)
|
(27)
|
(43)
|
(63)
|
(88)
|
(112)
|
(102)
|
(87)
|
9
|
(6)
|
4
|
(15)
|
(46)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
(0)
|
1
|
1
|
(0)
|
(2)
|
(0)
|
(1)
|
0
|
(17)
|
(0)
|
0
|
1
|
(26)
|
5
|
4
|
4
|
(28)
|
24
|
25
|
26
|
23
|
1
|
0
|
(0)
|
(17)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(2)
|
(0)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
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 |
5
|
8
|
8
|
10
|
13
|
10
|
17
|
15
|
17
|
21
|
15
|
19
|
11
|
11
|
3
|
(1)
|
(1)
|
(9)
|
(3)
|
(4)
|
14
|
11
|
12
|
9
|
2
|
(1)
|
(3)
|
(6)
|
(4)
|
(10)
|
(9)
|
(4)
|
(1)
|
(9)
|
(9)
|
(8)
|
(3)
|
(3)
|
(4)
|
(10)
|
(7)
|
|
Pre-Tax Income |
127
N/A
|
159
+25%
|
178
+12%
|
182
+2%
|
200
+10%
|
215
+7%
|
228
+6%
|
240
+5%
|
260
+8%
|
264
+2%
|
272
+3%
|
303
+11%
|
325
+7%
|
354
+9%
|
390
+10%
|
411
+5%
|
404
-2%
|
436
+8%
|
451
+4%
|
461
+2%
|
462
+0%
|
469
+2%
|
442
-6%
|
396
-10%
|
400
+1%
|
380
-5%
|
416
+10%
|
444
+7%
|
419
-6%
|
438
+5%
|
386
-12%
|
354
-8%
|
284
-20%
|
239
-16%
|
240
+0%
|
310
+30%
|
483
+56%
|
553
+14%
|
665
+20%
|
750
+13%
|
788
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(25)
|
(29)
|
(30)
|
(37)
|
(39)
|
(43)
|
(46)
|
(47)
|
(48)
|
(49)
|
(54)
|
(55)
|
(57)
|
(61)
|
(62)
|
(60)
|
(64)
|
(64)
|
(65)
|
(63)
|
(68)
|
(50)
|
(40)
|
(50)
|
(44)
|
(63)
|
(62)
|
(53)
|
(53)
|
(39)
|
(45)
|
(20)
|
(7)
|
(13)
|
(20)
|
(34)
|
(51)
|
(57)
|
(68)
|
(88)
|
|
Income from Continuing Operations |
106
|
134
|
149
|
153
|
163
|
175
|
185
|
194
|
213
|
216
|
223
|
249
|
270
|
296
|
330
|
349
|
343
|
371
|
387
|
396
|
398
|
401
|
392
|
356
|
349
|
335
|
353
|
382
|
366
|
385
|
346
|
309
|
264
|
232
|
226
|
290
|
449
|
502
|
608
|
682
|
701
|
|
Income to Minority Interest |
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(10)
|
(11)
|
(12)
|
(10)
|
(9)
|
(12)
|
(14)
|
(17)
|
(24)
|
(31)
|
(32)
|
(37)
|
(41)
|
(41)
|
(49)
|
(46)
|
(43)
|
(35)
|
(32)
|
(33)
|
(34)
|
(41)
|
(44)
|
(51)
|
(53)
|
(50)
|
(44)
|
(46)
|
(50)
|
(54)
|
(66)
|
(62)
|
(71)
|
(86)
|
(88)
|
|
Net Income (Common) |
96
N/A
|
123
+27%
|
139
+13%
|
141
+2%
|
152
+8%
|
164
+8%
|
175
+7%
|
183
+5%
|
200
+9%
|
206
+3%
|
214
+4%
|
237
+11%
|
257
+8%
|
279
+9%
|
306
+9%
|
319
+4%
|
311
-2%
|
335
+8%
|
346
+3%
|
354
+2%
|
349
-1%
|
356
+2%
|
349
-2%
|
321
-8%
|
318
-1%
|
302
-5%
|
320
+6%
|
341
+7%
|
322
-6%
|
334
+4%
|
293
-12%
|
258
-12%
|
220
-15%
|
185
-16%
|
177
-5%
|
236
+34%
|
383
+62%
|
440
+15%
|
537
+22%
|
595
+11%
|
612
+3%
|
|
EPS (Diluted) |
0.15
N/A
|
0.19
+27%
|
0.22
+16%
|
0.22
N/A
|
0.24
+9%
|
0.25
+4%
|
0.26
+4%
|
0.27
+4%
|
0.29
+7%
|
0.29
N/A
|
0.3
+3%
|
0.33
+10%
|
0.36
+9%
|
0.39
+8%
|
0.42
+8%
|
0.39
-7%
|
0.41
+5%
|
0.43
+5%
|
0.43
N/A
|
0.44
+2%
|
0.44
N/A
|
0.44
N/A
|
0.44
N/A
|
0.41
-7%
|
0.4
-2%
|
0.39
-3%
|
0.41
+5%
|
0.44
+7%
|
0.41
-7%
|
0.42
+2%
|
0.37
-12%
|
0.32
-14%
|
0.28
-13%
|
0.23
-18%
|
0.23
N/A
|
0.29
+26%
|
0.48
+66%
|
0.51
+6%
|
0.66
+29%
|
0.65
-2%
|
0.73
+12%
|