Zhongshan Broad-Ocean Motor Co Ltd
SZSE:002249
Income Statement
Earnings Waterfall
Zhongshan Broad-Ocean Motor Co Ltd
Revenue
|
11.3B
CNY
|
Cost of Revenue
|
-8.7B
CNY
|
Gross Profit
|
2.5B
CNY
|
Operating Expenses
|
-2B
CNY
|
Operating Income
|
506.6m
CNY
|
Other Expenses
|
4.3m
CNY
|
Net Income
|
510.9m
CNY
|
Income Statement
Zhongshan Broad-Ocean Motor 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 |
3 195
N/A
|
3 273
+2%
|
3 517
+7%
|
3 800
+8%
|
4 085
+7%
|
4 443
+9%
|
4 486
+1%
|
4 549
+1%
|
4 662
+2%
|
4 912
+5%
|
5 195
+6%
|
5 534
+7%
|
6 083
+10%
|
6 805
+12%
|
7 226
+6%
|
7 775
+8%
|
8 063
+4%
|
8 605
+7%
|
8 780
+2%
|
8 871
+1%
|
8 934
+1%
|
8 638
-3%
|
8 780
+2%
|
9 151
+4%
|
9 006
-2%
|
8 146
-10%
|
7 584
-7%
|
6 906
-9%
|
7 020
+2%
|
7 777
+11%
|
8 461
+9%
|
8 922
+5%
|
9 556
+7%
|
10 017
+5%
|
10 493
+5%
|
10 873
+4%
|
10 843
0%
|
10 930
+1%
|
10 947
+0%
|
11 025
+1%
|
11 275
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 615)
|
(2 677)
|
(2 865)
|
(3 062)
|
(3 233)
|
(3 486)
|
(3 529)
|
(3 615)
|
(3 723)
|
(3 852)
|
(4 031)
|
(4 249)
|
(4 655)
|
(5 174)
|
(5 658)
|
(6 144)
|
(6 489)
|
(6 880)
|
(7 059)
|
(7 213)
|
(7 257)
|
(7 162)
|
(7 264)
|
(7 602)
|
(7 450)
|
(6 629)
|
(6 084)
|
(5 424)
|
(5 417)
|
(6 127)
|
(6 676)
|
(7 076)
|
(7 683)
|
(8 241)
|
(8 537)
|
(8 866)
|
(8 849)
|
(8 980)
|
(8 693)
|
(8 673)
|
(8 746)
|
|
Gross Profit |
581
N/A
|
596
+3%
|
652
+9%
|
738
+13%
|
852
+15%
|
957
+12%
|
956
0%
|
934
-2%
|
940
+1%
|
1 060
+13%
|
1 164
+10%
|
1 285
+10%
|
1 428
+11%
|
1 631
+14%
|
1 568
-4%
|
1 631
+4%
|
1 574
-3%
|
1 725
+10%
|
1 721
0%
|
1 658
-4%
|
1 677
+1%
|
1 476
-12%
|
1 516
+3%
|
1 548
+2%
|
1 556
+1%
|
1 517
-3%
|
1 499
-1%
|
1 482
-1%
|
1 603
+8%
|
1 650
+3%
|
1 784
+8%
|
1 845
+3%
|
1 873
+1%
|
1 776
-5%
|
1 956
+10%
|
2 008
+3%
|
1 994
-1%
|
1 950
-2%
|
2 254
+16%
|
2 352
+4%
|
2 529
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(364)
|
(374)
|
(426)
|
(499)
|
(561)
|
(593)
|
(603)
|
(623)
|
(642)
|
(706)
|
(784)
|
(857)
|
(960)
|
(1 060)
|
(1 068)
|
(1 097)
|
(1 093)
|
(1 157)
|
(1 248)
|
(1 250)
|
(1 267)
|
(1 433)
|
(3 999)
|
(4 020)
|
(4 120)
|
(1 391)
|
(1 512)
|
(1 509)
|
(1 415)
|
(1 378)
|
(1 526)
|
(1 567)
|
(1 668)
|
(1 450)
|
(1 647)
|
(1 649)
|
(1 613)
|
(1 378)
|
(1 788)
|
(1 893)
|
(2 023)
|
|
Selling, General & Administrative |
(347)
|
(341)
|
(410)
|
(481)
|
(534)
|
(537)
|
(582)
|
(603)
|
(621)
|
(633)
|
(741)
|
(807)
|
(914)
|
(932)
|
(1 025)
|
(1 075)
|
(1 015)
|
(1 012)
|
(1 084)
|
(1 092)
|
(1 104)
|
(1 015)
|
(1 118)
|
(1 054)
|
(1 083)
|
(957)
|
(1 008)
|
(1 010)
|
(1 012)
|
(966)
|
(1 094)
|
(1 097)
|
(1 160)
|
(1 041)
|
(1 104)
|
(1 105)
|
(1 046)
|
(933)
|
(1 075)
|
(1 112)
|
(1 179)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(81)
|
(268)
|
(271)
|
(338)
|
(349)
|
(275)
|
(326)
|
(339)
|
(334)
|
(289)
|
(369)
|
(387)
|
(399)
|
(289)
|
(379)
|
(401)
|
(430)
|
(346)
|
(440)
|
(470)
|
(492)
|
|
Depreciation & Amortization |
0
|
(45)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(227)
|
0
|
0
|
0
|
(215)
|
0
|
0
|
0
|
(209)
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
(229)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(17)
|
12
|
(15)
|
(18)
|
(27)
|
6
|
(21)
|
(19)
|
(21)
|
2
|
(43)
|
(50)
|
(45)
|
(1)
|
(43)
|
(22)
|
(12)
|
53
|
(165)
|
(158)
|
(81)
|
77
|
(2 610)
|
(2 629)
|
(2 688)
|
55
|
(178)
|
(160)
|
(69)
|
86
|
(63)
|
(83)
|
(108)
|
104
|
(163)
|
(142)
|
(137)
|
129
|
(273)
|
(311)
|
(351)
|
|
Operating Income |
217
N/A
|
222
+2%
|
226
+2%
|
240
+6%
|
290
+21%
|
364
+26%
|
354
-3%
|
312
-12%
|
298
-5%
|
354
+19%
|
380
+7%
|
428
+13%
|
469
+10%
|
571
+22%
|
500
-13%
|
534
+7%
|
481
-10%
|
568
+18%
|
473
-17%
|
409
-14%
|
410
+0%
|
43
-90%
|
(2 483)
N/A
|
(2 472)
+0%
|
(2 564)
-4%
|
127
N/A
|
(13)
N/A
|
(27)
-109%
|
188
N/A
|
271
+44%
|
258
-5%
|
278
+8%
|
205
-26%
|
326
+59%
|
310
-5%
|
359
+16%
|
381
+6%
|
572
+50%
|
466
-19%
|
459
-2%
|
507
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
26
|
23
|
36
|
55
|
28
|
11
|
18
|
17
|
36
|
29
|
19
|
45
|
31
|
52
|
51
|
(9)
|
7
|
(69)
|
(78)
|
(26)
|
(60)
|
(123)
|
(113)
|
120
|
111
|
(121)
|
134
|
(139)
|
(140)
|
(48)
|
(24)
|
31
|
86
|
46
|
49
|
78
|
98
|
118
|
133
|
185
|
151
|
|
Non-Reccuring Items |
0
|
(3)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(38)
|
(5)
|
(7)
|
(6)
|
(76)
|
(3)
|
(1)
|
(3)
|
(2 480)
|
(4)
|
(14)
|
50
|
110
|
41
|
50
|
(16)
|
(114)
|
9
|
4
|
13
|
(46)
|
(2)
|
1
|
(2)
|
(134)
|
13
|
10
|
9
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
18
|
31
|
36
|
38
|
52
|
40
|
37
|
71
|
65
|
63
|
66
|
36
|
46
|
67
|
71
|
66
|
62
|
116
|
119
|
127
|
116
|
224
|
210
|
202
|
201
|
4
|
(1)
|
(2)
|
(5)
|
10
|
11
|
13
|
23
|
37
|
29
|
28
|
15
|
11
|
(21)
|
(25)
|
(20)
|
|
Pre-Tax Income |
262
N/A
|
273
+4%
|
298
+9%
|
332
+11%
|
368
+11%
|
404
+10%
|
407
+1%
|
399
-2%
|
398
0%
|
434
+9%
|
463
+7%
|
504
+9%
|
542
+7%
|
652
+20%
|
616
-6%
|
583
-5%
|
544
-7%
|
540
-1%
|
511
-5%
|
508
-1%
|
463
-9%
|
(2 335)
N/A
|
(2 390)
-2%
|
(2 164)
+9%
|
(2 203)
-2%
|
118
N/A
|
161
+37%
|
(117)
N/A
|
27
N/A
|
120
+338%
|
254
+112%
|
327
+29%
|
328
+0%
|
364
+11%
|
387
+6%
|
467
+21%
|
492
+5%
|
568
+15%
|
590
+4%
|
628
+6%
|
646
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(44)
|
(48)
|
(53)
|
(59)
|
(67)
|
(66)
|
(65)
|
(58)
|
(55)
|
(62)
|
(68)
|
(81)
|
(88)
|
(104)
|
(98)
|
(94)
|
(94)
|
(91)
|
(87)
|
(95)
|
(87)
|
(61)
|
(59)
|
(90)
|
(95)
|
(87)
|
(90)
|
(42)
|
(50)
|
(41)
|
(59)
|
(80)
|
(59)
|
(95)
|
(98)
|
(99)
|
(138)
|
(143)
|
(141)
|
(136)
|
(131)
|
|
Income from Continuing Operations |
218
|
225
|
245
|
273
|
302
|
338
|
343
|
341
|
343
|
372
|
395
|
424
|
454
|
549
|
518
|
489
|
450
|
449
|
424
|
413
|
377
|
(2 397)
|
(2 449)
|
(2 254)
|
(2 298)
|
32
|
72
|
(159)
|
(23)
|
79
|
195
|
247
|
269
|
269
|
289
|
367
|
354
|
425
|
449
|
493
|
515
|
|
Income to Minority Interest |
(8)
|
(10)
|
(16)
|
(25)
|
(34)
|
(41)
|
(41)
|
(33)
|
(31)
|
(31)
|
(33)
|
(32)
|
(31)
|
(39)
|
(33)
|
(34)
|
(27)
|
(31)
|
(25)
|
(30)
|
(28)
|
21
|
21
|
41
|
42
|
22
|
26
|
16
|
10
|
24
|
16
|
20
|
10
|
(19)
|
(22)
|
(33)
|
(28)
|
2
|
1
|
(2)
|
(4)
|
|
Net Income (Common) |
210
N/A
|
215
+3%
|
229
+6%
|
248
+8%
|
268
+8%
|
297
+11%
|
301
+2%
|
308
+2%
|
312
+1%
|
341
+9%
|
362
+6%
|
392
+8%
|
423
+8%
|
509
+20%
|
485
-5%
|
456
-6%
|
423
-7%
|
418
-1%
|
399
-5%
|
384
-4%
|
349
-9%
|
(2 376)
N/A
|
(2 428)
-2%
|
(2 213)
+9%
|
(2 256)
-2%
|
54
N/A
|
98
+83%
|
(144)
N/A
|
(13)
+91%
|
104
N/A
|
211
+103%
|
267
+27%
|
279
+4%
|
250
-10%
|
267
+7%
|
335
+26%
|
326
-3%
|
427
+31%
|
450
+5%
|
490
+9%
|
511
+4%
|
|
EPS (Diluted) |
0.14
N/A
|
0.15
+7%
|
0.16
+7%
|
0.17
+6%
|
0.19
+12%
|
0.2
+5%
|
0.17
-15%
|
0.19
+12%
|
0.18
-5%
|
0.2
+11%
|
0.15
-25%
|
0.16
+7%
|
0.19
+19%
|
0.23
+21%
|
0.2
-13%
|
0.19
-5%
|
0.18
-5%
|
0.18
N/A
|
0.17
-6%
|
0.16
-6%
|
0.14
-13%
|
-1
N/A
|
-1.03
-3%
|
-0.94
+9%
|
-2.55
-171%
|
0.02
N/A
|
0.03
+50%
|
-0.07
N/A
|
-0.01
+86%
|
0.04
N/A
|
0.09
+125%
|
0.11
+22%
|
0.12
+9%
|
0.11
-8%
|
0.1
-9%
|
0.14
+40%
|
0.13
-7%
|
0.18
+38%
|
0.19
+6%
|
0.2
+5%
|
0.21
+5%
|