Beijing Oriental Yuhong Waterproof Technology Co Ltd
SZSE:002271
Income Statement
Earnings Waterfall
Beijing Oriental Yuhong Waterproof Technology Co Ltd
Revenue
|
33.2B
CNY
|
Cost of Revenue
|
-24.1B
CNY
|
Gross Profit
|
9.1B
CNY
|
Operating Expenses
|
-5.3B
CNY
|
Operating Income
|
3.8B
CNY
|
Other Expenses
|
-998.6m
CNY
|
Net Income
|
2.8B
CNY
|
Income Statement
Beijing Oriental Yuhong Waterproof Technology 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 |
3 661
N/A
|
3 903
+7%
|
4 201
+8%
|
4 630
+10%
|
4 745
+2%
|
5 006
+6%
|
4 999
0%
|
4 841
-3%
|
5 013
+4%
|
5 304
+6%
|
5 514
+4%
|
6 029
+9%
|
6 470
+7%
|
7 000
+8%
|
7 472
+7%
|
8 390
+12%
|
9 173
+9%
|
10 293
+12%
|
10 700
+4%
|
11 595
+8%
|
12 623
+9%
|
14 046
+11%
|
14 827
+6%
|
16 341
+10%
|
17 640
+8%
|
18 154
+3%
|
17 934
-1%
|
19 030
+6%
|
20 237
+6%
|
21 730
+7%
|
24 643
+13%
|
27 177
+10%
|
29 435
+8%
|
31 934
+8%
|
32 865
+3%
|
33 012
+0%
|
32 631
-1%
|
31 214
-4%
|
32 400
+4%
|
32 759
+1%
|
33 195
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 533)
|
(2 616)
|
(2 806)
|
(3 040)
|
(3 089)
|
(3 265)
|
(3 288)
|
(3 118)
|
(3 159)
|
(3 200)
|
(3 319)
|
(3 589)
|
(3 737)
|
(4 050)
|
(4 385)
|
(5 000)
|
(5 642)
|
(6 400)
|
(6 839)
|
(7 501)
|
(8 238)
|
(9 189)
|
(9 856)
|
(10 785)
|
(11 615)
|
(11 673)
|
(11 683)
|
(12 076)
|
(12 620)
|
(13 684)
|
(15 855)
|
(18 356)
|
(20 650)
|
(22 184)
|
(23 320)
|
(23 863)
|
(24 025)
|
(23 174)
|
(24 252)
|
(24 236)
|
(24 103)
|
|
Gross Profit |
1 128
N/A
|
1 287
+14%
|
1 395
+8%
|
1 590
+14%
|
1 656
+4%
|
1 741
+5%
|
1 711
-2%
|
1 723
+1%
|
1 854
+8%
|
2 104
+13%
|
2 195
+4%
|
2 440
+11%
|
2 732
+12%
|
2 951
+8%
|
3 087
+5%
|
3 390
+10%
|
3 530
+4%
|
3 893
+10%
|
3 861
-1%
|
4 095
+6%
|
4 385
+7%
|
4 857
+11%
|
4 971
+2%
|
5 555
+12%
|
6 025
+8%
|
6 481
+8%
|
6 250
-4%
|
6 953
+11%
|
7 618
+10%
|
8 046
+6%
|
8 787
+9%
|
8 820
+0%
|
8 785
0%
|
9 750
+11%
|
9 545
-2%
|
9 149
-4%
|
8 606
-6%
|
8 039
-7%
|
8 148
+1%
|
8 523
+5%
|
9 093
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(723)
|
(814)
|
(868)
|
(955)
|
(974)
|
(1 072)
|
(1 032)
|
(1 062)
|
(1 197)
|
(1 362)
|
(1 428)
|
(1 524)
|
(1 605)
|
(1 851)
|
(1 955)
|
(2 115)
|
(2 199)
|
(2 385)
|
(2 283)
|
(2 376)
|
(2 544)
|
(2 926)
|
(2 896)
|
(3 132)
|
(3 220)
|
(3 531)
|
(3 297)
|
(3 641)
|
(3 946)
|
(3 692)
|
(4 164)
|
(4 052)
|
(3 875)
|
(4 612)
|
(4 209)
|
(4 541)
|
(4 609)
|
(5 329)
|
(5 178)
|
(5 054)
|
(5 275)
|
|
Selling, General & Administrative |
(686)
|
(688)
|
(835)
|
(892)
|
(907)
|
(915)
|
(1 009)
|
(1 060)
|
(1 173)
|
(1 157)
|
(1 340)
|
(1 431)
|
(1 482)
|
(1 561)
|
(1 843)
|
(2 021)
|
(2 130)
|
(2 203)
|
(2 277)
|
(2 378)
|
(2 550)
|
(2 722)
|
(2 816)
|
(3 171)
|
(3 269)
|
(3 293)
|
(3 356)
|
(3 628)
|
(3 937)
|
(3 377)
|
(3 904)
|
(3 697)
|
(3 592)
|
(4 183)
|
(4 145)
|
(4 491)
|
(4 574)
|
(4 887)
|
(5 034)
|
(4 906)
|
(5 135)
|
|
Research & Development |
0
|
(99)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
(204)
|
0
|
0
|
(55)
|
(263)
|
(210)
|
(303)
|
(310)
|
(349)
|
(353)
|
(362)
|
(374)
|
(455)
|
(510)
|
(524)
|
(568)
|
(547)
|
(572)
|
(608)
|
(619)
|
(539)
|
(566)
|
(558)
|
(573)
|
|
Depreciation & Amortization |
0
|
(22)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
(169)
|
0
|
0
|
0
|
(225)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(37)
|
(5)
|
(33)
|
(63)
|
(66)
|
(8)
|
(23)
|
(2)
|
(24)
|
(12)
|
(87)
|
(93)
|
(123)
|
(20)
|
(112)
|
(94)
|
(70)
|
78
|
(5)
|
1
|
61
|
139
|
129
|
342
|
360
|
206
|
413
|
350
|
365
|
266
|
250
|
169
|
284
|
287
|
508
|
558
|
584
|
322
|
421
|
410
|
433
|
|
Operating Income |
405
N/A
|
473
+17%
|
527
+11%
|
635
+20%
|
682
+7%
|
669
-2%
|
679
+2%
|
661
-3%
|
657
-1%
|
742
+13%
|
768
+3%
|
916
+19%
|
1 128
+23%
|
1 100
-2%
|
1 132
+3%
|
1 275
+13%
|
1 331
+4%
|
1 508
+13%
|
1 578
+5%
|
1 718
+9%
|
1 842
+7%
|
1 930
+5%
|
2 075
+7%
|
2 424
+17%
|
2 805
+16%
|
2 950
+5%
|
2 954
+0%
|
3 313
+12%
|
3 671
+11%
|
4 354
+19%
|
4 623
+6%
|
4 769
+3%
|
4 910
+3%
|
5 138
+5%
|
5 337
+4%
|
4 608
-14%
|
3 997
-13%
|
2 710
-32%
|
2 970
+10%
|
3 469
+17%
|
3 818
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(69)
|
(61)
|
(64)
|
(66)
|
(66)
|
(45)
|
(49)
|
(38)
|
(31)
|
(14)
|
(34)
|
(42)
|
(53)
|
(27)
|
(21)
|
(26)
|
(42)
|
(70)
|
(105)
|
(136)
|
(168)
|
(121)
|
(237)
|
(311)
|
(371)
|
(328)
|
(414)
|
(383)
|
(326)
|
(251)
|
(175)
|
(88)
|
(88)
|
(40)
|
(225)
|
(256)
|
(248)
|
(132)
|
(261)
|
(279)
|
(238)
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
2
|
5
|
5
|
4
|
(9)
|
0
|
1
|
1
|
72
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(16)
|
0
|
1
|
2
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(6)
|
(2)
|
(3)
|
(3)
|
1
|
(3)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
31
|
30
|
38
|
20
|
25
|
28
|
4
|
85
|
78
|
115
|
120
|
62
|
74
|
59
|
73
|
48
|
32
|
4
|
(13)
|
4
|
13
|
10
|
5
|
9
|
(5)
|
(21)
|
(31)
|
(39)
|
(34)
|
(20)
|
(50)
|
(40)
|
(44)
|
11
|
7
|
19
|
36
|
40
|
28
|
15
|
24
|
|
Pre-Tax Income |
366
N/A
|
439
+20%
|
501
+14%
|
589
+18%
|
642
+9%
|
651
+1%
|
634
-3%
|
708
+12%
|
703
-1%
|
837
+19%
|
851
+2%
|
933
+10%
|
1 147
+23%
|
1 157
+1%
|
1 182
+2%
|
1 296
+10%
|
1 318
+2%
|
1 437
+9%
|
1 461
+2%
|
1 587
+9%
|
1 687
+6%
|
1 822
+8%
|
1 848
+1%
|
2 126
+15%
|
2 433
+14%
|
2 592
+7%
|
2 510
-3%
|
2 892
+15%
|
3 312
+15%
|
4 155
+25%
|
4 399
+6%
|
4 641
+5%
|
4 779
+3%
|
5 100
+7%
|
5 118
+0%
|
4 370
-15%
|
3 783
-13%
|
2 603
-31%
|
2 736
+5%
|
3 207
+17%
|
3 606
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(58)
|
(74)
|
(83)
|
(97)
|
(81)
|
(69)
|
(64)
|
(65)
|
(90)
|
(108)
|
(113)
|
(129)
|
(162)
|
(131)
|
(133)
|
(140)
|
(123)
|
(195)
|
(198)
|
(219)
|
(217)
|
(311)
|
(311)
|
(388)
|
(541)
|
(517)
|
(516)
|
(649)
|
(680)
|
(769)
|
(846)
|
(817)
|
(844)
|
(887)
|
(883)
|
(738)
|
(616)
|
(486)
|
(552)
|
(703)
|
(769)
|
|
Income from Continuing Operations |
308
|
365
|
418
|
493
|
561
|
583
|
570
|
642
|
613
|
729
|
739
|
804
|
984
|
1 026
|
1 049
|
1 155
|
1 195
|
1 242
|
1 262
|
1 368
|
1 470
|
1 511
|
1 536
|
1 738
|
1 892
|
2 075
|
1 994
|
2 243
|
2 632
|
3 387
|
3 553
|
3 824
|
3 935
|
4 213
|
4 236
|
3 632
|
3 167
|
2 118
|
2 185
|
2 504
|
2 837
|
|
Income to Minority Interest |
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(1)
|
1
|
3
|
6
|
2
|
2
|
3
|
3
|
(18)
|
(3)
|
(4)
|
(4)
|
15
|
(3)
|
0
|
(12)
|
(12)
|
(9)
|
(5)
|
4
|
(2)
|
2
|
1
|
5
|
1
|
(9)
|
(10)
|
2
|
15
|
2
|
4
|
(16)
|
(18)
|
|
Net Income (Common) |
304
N/A
|
358
+18%
|
412
+15%
|
485
+18%
|
554
+14%
|
577
+4%
|
563
-2%
|
636
+13%
|
612
-4%
|
730
+19%
|
742
+2%
|
810
+9%
|
986
+22%
|
1 029
+4%
|
1 052
+2%
|
1 158
+10%
|
1 177
+2%
|
1 239
+5%
|
1 259
+2%
|
1 364
+8%
|
1 485
+9%
|
1 508
+2%
|
1 537
+2%
|
1 726
+12%
|
1 880
+9%
|
2 066
+10%
|
1 990
-4%
|
2 247
+13%
|
2 630
+17%
|
3 389
+29%
|
3 554
+5%
|
3 829
+8%
|
3 936
+3%
|
4 205
+7%
|
4 226
+0%
|
3 634
-14%
|
3 182
-12%
|
2 120
-33%
|
2 189
+3%
|
2 488
+14%
|
2 819
+13%
|
|
EPS (Diluted) |
0.17
N/A
|
0.19
+12%
|
0.22
+16%
|
0.26
+18%
|
0.28
+8%
|
0.27
-4%
|
0.32
+19%
|
0.32
N/A
|
0.3
-6%
|
0.38
+27%
|
0.37
-3%
|
0.41
+11%
|
0.46
+12%
|
0.46
N/A
|
0.46
N/A
|
0.52
+13%
|
0.52
N/A
|
0.53
+2%
|
0.54
+2%
|
0.59
+9%
|
0.66
+12%
|
0.67
+2%
|
0.69
+3%
|
0.74
+7%
|
0.87
+18%
|
0.93
+7%
|
0.84
-10%
|
1.13
+35%
|
1.18
+4%
|
1.46
+24%
|
1.55
+6%
|
1.51
-3%
|
1.66
+10%
|
1.7
+2%
|
1.73
+2%
|
1.37
-21%
|
1.3
-5%
|
0.84
-35%
|
0.86
+2%
|
1
+16%
|
1.13
+13%
|