Guangzhou Tech-Long Packaging Machinery Co Ltd
SZSE:002209
Income Statement
Earnings Waterfall
Guangzhou Tech-Long Packaging Machinery Co Ltd
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-928.9m
CNY
|
Gross Profit
|
285.7m
CNY
|
Operating Expenses
|
-250.7m
CNY
|
Operating Income
|
35m
CNY
|
Other Expenses
|
203.2k
CNY
|
Net Income
|
35.2m
CNY
|
Income Statement
Guangzhou Tech-Long Packaging Machinery 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 |
784
N/A
|
897
+14%
|
921
+3%
|
956
+4%
|
981
+3%
|
955
-3%
|
958
+0%
|
896
-6%
|
855
-5%
|
805
-6%
|
828
+3%
|
814
-2%
|
793
-3%
|
784
-1%
|
763
-3%
|
796
+4%
|
889
+12%
|
962
+8%
|
1 007
+5%
|
1 068
+6%
|
984
-8%
|
986
+0%
|
904
-8%
|
775
-14%
|
758
-2%
|
712
-6%
|
690
-3%
|
736
+7%
|
825
+12%
|
930
+13%
|
1 028
+11%
|
1 115
+8%
|
1 132
+1%
|
1 063
-6%
|
1 031
-3%
|
1 086
+5%
|
1 109
+2%
|
1 148
+3%
|
1 058
-8%
|
1 127
+7%
|
1 215
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(594)
|
(684)
|
(700)
|
(721)
|
(737)
|
(696)
|
(711)
|
(661)
|
(636)
|
(610)
|
(636)
|
(638)
|
(618)
|
(600)
|
(588)
|
(610)
|
(679)
|
(711)
|
(760)
|
(811)
|
(748)
|
(726)
|
(671)
|
(564)
|
(546)
|
(510)
|
(498)
|
(525)
|
(590)
|
(697)
|
(790)
|
(880)
|
(913)
|
(882)
|
(852)
|
(895)
|
(911)
|
(906)
|
(834)
|
(871)
|
(929)
|
|
Gross Profit |
190
N/A
|
212
+12%
|
221
+4%
|
235
+6%
|
243
+4%
|
259
+6%
|
248
-4%
|
235
-5%
|
218
-7%
|
196
-10%
|
191
-2%
|
176
-8%
|
174
-1%
|
184
+6%
|
174
-5%
|
186
+7%
|
211
+13%
|
251
+19%
|
247
-1%
|
258
+4%
|
236
-8%
|
260
+10%
|
233
-10%
|
211
-9%
|
212
+1%
|
202
-5%
|
192
-5%
|
211
+10%
|
235
+11%
|
233
-1%
|
238
+2%
|
235
-1%
|
219
-7%
|
181
-17%
|
179
-1%
|
192
+7%
|
198
+4%
|
242
+22%
|
224
-7%
|
257
+15%
|
286
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(183)
|
(190)
|
(190)
|
(196)
|
(204)
|
(220)
|
(208)
|
(204)
|
(214)
|
(222)
|
(222)
|
(231)
|
(222)
|
(236)
|
(225)
|
(225)
|
(228)
|
(222)
|
(210)
|
(218)
|
(213)
|
(253)
|
(242)
|
(232)
|
(235)
|
(233)
|
(225)
|
(226)
|
(198)
|
(189)
|
(177)
|
(172)
|
(207)
|
(224)
|
(224)
|
(227)
|
(222)
|
(229)
|
(234)
|
(249)
|
(251)
|
|
Selling, General & Administrative |
(175)
|
(178)
|
(187)
|
(193)
|
(199)
|
(199)
|
(201)
|
(197)
|
(201)
|
(203)
|
(203)
|
(206)
|
(201)
|
(216)
|
(200)
|
(204)
|
(208)
|
(213)
|
(216)
|
(229)
|
(231)
|
(236)
|
(217)
|
(200)
|
(187)
|
(217)
|
(225)
|
(228)
|
(224)
|
(178)
|
(172)
|
(163)
|
(177)
|
(190)
|
(188)
|
(188)
|
(178)
|
(177)
|
(189)
|
(198)
|
(205)
|
|
Research & Development |
0
|
(3)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(3)
|
(27)
|
(27)
|
(33)
|
(36)
|
(26)
|
(26)
|
(26)
|
(29)
|
(30)
|
(34)
|
(38)
|
(40)
|
(41)
|
(41)
|
(41)
|
(44)
|
(51)
|
(55)
|
(59)
|
(59)
|
|
Depreciation & Amortization |
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(8)
|
(2)
|
(3)
|
(3)
|
(5)
|
(2)
|
(7)
|
(7)
|
(13)
|
(1)
|
(19)
|
(25)
|
(21)
|
(1)
|
(25)
|
(22)
|
(20)
|
14
|
7
|
12
|
21
|
21
|
1
|
0
|
(13)
|
20
|
26
|
29
|
56
|
29
|
30
|
29
|
10
|
16
|
4
|
1
|
(0)
|
11
|
10
|
8
|
14
|
|
Operating Income |
7
N/A
|
22
+230%
|
31
+42%
|
39
+24%
|
40
+3%
|
39
-3%
|
40
+3%
|
31
-22%
|
4
-86%
|
(26)
N/A
|
(31)
-19%
|
(54)
-77%
|
(48)
+12%
|
(52)
-10%
|
(50)
+4%
|
(39)
+22%
|
(17)
+57%
|
29
N/A
|
38
+29%
|
40
+6%
|
23
-43%
|
7
-70%
|
(9)
N/A
|
(21)
-125%
|
(23)
-14%
|
(31)
-34%
|
(33)
-4%
|
(15)
+55%
|
37
N/A
|
44
+19%
|
62
+41%
|
63
+3%
|
11
-82%
|
(43)
N/A
|
(45)
-5%
|
(36)
+21%
|
(24)
+33%
|
13
N/A
|
(10)
N/A
|
8
N/A
|
35
+353%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(9)
|
(17)
|
(23)
|
(25)
|
(28)
|
(29)
|
(25)
|
(15)
|
(5)
|
27
|
26
|
19
|
(14)
|
(15)
|
(18)
|
(23)
|
(29)
|
(20)
|
(5)
|
9
|
(2)
|
2
|
(4)
|
(7)
|
(9)
|
(3)
|
(7)
|
(16)
|
(24)
|
(26)
|
(30)
|
(26)
|
(19)
|
(21)
|
(7)
|
8
|
8
|
6
|
4
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
15
|
0
|
0
|
2
|
3
|
3
|
3
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
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
|
0
|
0
|
|
Total Other Income |
19
|
12
|
9
|
7
|
5
|
8
|
8
|
8
|
8
|
10
|
14
|
20
|
21
|
20
|
21
|
15
|
11
|
3
|
(1)
|
(2)
|
(3)
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
|
Pre-Tax Income |
15
N/A
|
25
+66%
|
23
-7%
|
23
+0%
|
21
-11%
|
18
-13%
|
18
+2%
|
14
-22%
|
(3)
N/A
|
13
N/A
|
10
-18%
|
(8)
N/A
|
(8)
+9%
|
(47)
-523%
|
(45)
+4%
|
(42)
+7%
|
(29)
+30%
|
19
N/A
|
18
-8%
|
33
+87%
|
32
-4%
|
11
-66%
|
(2)
N/A
|
(19)
-916%
|
(27)
-41%
|
(40)
-48%
|
(35)
+13%
|
(21)
+40%
|
22
N/A
|
18
-17%
|
36
+99%
|
33
-7%
|
(16)
N/A
|
(62)
-291%
|
(66)
-6%
|
(41)
+37%
|
(15)
+64%
|
23
N/A
|
0
-99%
|
15
+10 010%
|
34
+122%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
2
|
(1)
|
1
|
2
|
(1)
|
(1)
|
(0)
|
3
|
7
|
9
|
3
|
2
|
0
|
(6)
|
(1)
|
(3)
|
(5)
|
1
|
11
|
11
|
8
|
8
|
1
|
6
|
7
|
2
|
|
Income from Continuing Operations |
12
|
20
|
19
|
19
|
17
|
13
|
14
|
11
|
(3)
|
13
|
10
|
(8)
|
(8)
|
(45)
|
(44)
|
(40)
|
(30)
|
20
|
19
|
32
|
30
|
10
|
1
|
(13)
|
(18)
|
(37)
|
(33)
|
(21)
|
16
|
17
|
32
|
28
|
(14)
|
(51)
|
(55)
|
(33)
|
(7)
|
24
|
7
|
22
|
36
|
|
Income to Minority Interest |
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
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
12
N/A
|
20
+77%
|
19
-7%
|
19
-1%
|
17
-11%
|
13
-20%
|
14
+3%
|
11
-18%
|
(3)
N/A
|
13
N/A
|
10
-21%
|
(8)
N/A
|
(8)
+1%
|
(45)
-473%
|
(44)
+4%
|
(40)
+8%
|
(30)
+25%
|
20
N/A
|
19
-6%
|
32
+68%
|
30
-5%
|
10
-66%
|
1
-93%
|
(13)
N/A
|
(18)
-42%
|
(36)
-97%
|
(33)
+9%
|
(20)
+38%
|
16
N/A
|
18
+9%
|
33
+83%
|
28
-14%
|
(15)
N/A
|
(52)
-254%
|
(55)
-6%
|
(34)
+38%
|
(8)
+78%
|
22
N/A
|
5
-76%
|
21
+287%
|
35
+68%
|
|
EPS (Diluted) |
0.06
N/A
|
0.1
+67%
|
0.1
N/A
|
0.1
N/A
|
0.09
-10%
|
0.07
-22%
|
0.07
N/A
|
0.05
-29%
|
-0.02
N/A
|
0.07
N/A
|
0.05
-29%
|
-0.04
N/A
|
-0.04
N/A
|
-0.23
-475%
|
-0.23
N/A
|
-0.21
+9%
|
-0.16
+24%
|
0.1
N/A
|
0.1
N/A
|
0.17
+70%
|
0.16
-6%
|
0.05
-69%
|
0.01
-80%
|
-0.06
N/A
|
-0.08
-33%
|
-0.18
-125%
|
-0.16
+11%
|
-0.1
+38%
|
0.08
N/A
|
0.09
+13%
|
0.16
+78%
|
0.14
-13%
|
-0.08
N/A
|
-0.26
-225%
|
-0.28
-8%
|
-0.17
+39%
|
-0.04
+76%
|
0.11
N/A
|
0.03
-73%
|
0.1
+233%
|
0.18
+80%
|