Shanghai Pret Composites Co Ltd
SZSE:002324
Income Statement
Earnings Waterfall
Shanghai Pret Composites Co Ltd
Revenue
|
9B
CNY
|
Cost of Revenue
|
-7.5B
CNY
|
Gross Profit
|
1.4B
CNY
|
Operating Expenses
|
-847.8m
CNY
|
Operating Income
|
595m
CNY
|
Other Expenses
|
-143.6m
CNY
|
Net Income
|
451.4m
CNY
|
Income Statement
Shanghai Pret Composites 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 |
1 561
N/A
|
1 710
+10%
|
1 797
+5%
|
1 881
+5%
|
1 941
+3%
|
2 026
+4%
|
2 199
+9%
|
2 071
-6%
|
2 232
+8%
|
2 787
+25%
|
2 526
-9%
|
2 882
+14%
|
2 944
+2%
|
3 158
+7%
|
3 326
+5%
|
3 334
+0%
|
3 440
+3%
|
3 398
-1%
|
3 324
-2%
|
3 558
+7%
|
3 685
+4%
|
3 666
-1%
|
3 720
+1%
|
3 548
-5%
|
3 566
+1%
|
3 600
+1%
|
3 384
-6%
|
3 951
+17%
|
4 137
+5%
|
4 448
+8%
|
4 810
+8%
|
4 565
-5%
|
4 715
+3%
|
4 871
+3%
|
5 138
+5%
|
5 150
+0%
|
5 758
+12%
|
6 758
+17%
|
7 369
+9%
|
8 405
+14%
|
8 975
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 237)
|
(1 351)
|
(1 444)
|
(1 518)
|
(1 572)
|
(1 607)
|
(1 708)
|
(1 546)
|
(1 636)
|
(2 132)
|
(1 891)
|
(2 173)
|
(2 214)
|
(2 341)
|
(2 531)
|
(2 602)
|
(2 730)
|
(2 787)
|
(2 734)
|
(2 925)
|
(3 067)
|
(3 056)
|
(3 143)
|
(2 975)
|
(2 962)
|
(2 937)
|
(2 724)
|
(3 068)
|
(3 214)
|
(3 528)
|
(3 845)
|
(3 913)
|
(4 160)
|
(4 346)
|
(4 660)
|
(4 613)
|
(5 038)
|
(5 821)
|
(6 322)
|
(7 140)
|
(7 532)
|
|
Gross Profit |
323
N/A
|
359
+11%
|
353
-2%
|
363
+3%
|
369
+2%
|
419
+14%
|
490
+17%
|
526
+7%
|
597
+13%
|
655
+10%
|
636
-3%
|
710
+12%
|
731
+3%
|
817
+12%
|
795
-3%
|
732
-8%
|
710
-3%
|
611
-14%
|
590
-3%
|
633
+7%
|
618
-2%
|
609
-1%
|
577
-5%
|
573
-1%
|
604
+5%
|
663
+10%
|
660
0%
|
883
+34%
|
923
+4%
|
920
0%
|
966
+5%
|
652
-33%
|
555
-15%
|
525
-5%
|
477
-9%
|
537
+13%
|
720
+34%
|
937
+30%
|
1 047
+12%
|
1 265
+21%
|
1 443
+14%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(112)
|
(149)
|
(139)
|
(139)
|
(143)
|
(201)
|
(205)
|
(229)
|
(282)
|
(318)
|
(297)
|
(350)
|
(348)
|
(394)
|
(452)
|
(405)
|
(422)
|
(405)
|
(397)
|
(452)
|
(467)
|
(471)
|
(472)
|
(475)
|
(470)
|
(428)
|
(391)
|
(405)
|
(409)
|
(383)
|
(455)
|
(402)
|
(389)
|
(408)
|
(483)
|
(508)
|
(565)
|
(655)
|
(656)
|
(779)
|
(848)
|
|
Selling, General & Administrative |
(109)
|
(105)
|
(140)
|
(140)
|
(144)
|
(103)
|
(201)
|
(223)
|
(275)
|
(197)
|
(290)
|
(341)
|
(334)
|
(232)
|
(385)
|
(375)
|
(401)
|
(216)
|
(396)
|
(420)
|
(373)
|
(226)
|
(285)
|
(233)
|
(232)
|
(260)
|
(244)
|
(267)
|
(279)
|
(195)
|
(195)
|
(158)
|
(145)
|
(195)
|
(212)
|
(211)
|
(222)
|
(302)
|
(305)
|
(355)
|
(394)
|
|
Research & Development |
0
|
(30)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
(175)
|
0
|
0
|
(62)
|
(220)
|
(183)
|
(231)
|
(227)
|
(171)
|
(150)
|
(146)
|
(127)
|
(202)
|
(254)
|
(262)
|
(282)
|
(237)
|
(246)
|
(243)
|
(290)
|
(344)
|
(379)
|
(450)
|
(468)
|
|
Depreciation & Amortization |
0
|
(8)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(6)
|
1
|
2
|
0
|
(11)
|
(3)
|
(6)
|
(7)
|
(12)
|
(7)
|
(8)
|
(14)
|
(3)
|
(67)
|
(29)
|
(22)
|
3
|
(1)
|
(32)
|
(31)
|
8
|
(4)
|
(11)
|
(10)
|
30
|
3
|
9
|
(4)
|
47
|
(6)
|
18
|
38
|
56
|
(24)
|
(54)
|
(52)
|
29
|
26
|
24
|
12
|
|
Operating Income |
211
N/A
|
211
0%
|
214
+1%
|
225
+5%
|
227
+1%
|
218
-4%
|
286
+31%
|
296
+4%
|
314
+6%
|
338
+8%
|
338
+0%
|
360
+6%
|
383
+6%
|
423
+11%
|
344
-19%
|
327
-5%
|
288
-12%
|
206
-29%
|
194
-6%
|
181
-6%
|
151
-17%
|
138
-9%
|
106
-24%
|
98
-7%
|
135
+37%
|
235
+75%
|
269
+14%
|
479
+78%
|
514
+7%
|
537
+4%
|
511
-5%
|
250
-51%
|
166
-34%
|
117
-30%
|
(6)
N/A
|
29
N/A
|
156
+428%
|
283
+82%
|
391
+38%
|
486
+24%
|
595
+23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(3)
|
(9)
|
(15)
|
(17)
|
(7)
|
(22)
|
(25)
|
(50)
|
(57)
|
(64)
|
(78)
|
(64)
|
(65)
|
(73)
|
(64)
|
(58)
|
(47)
|
(55)
|
(59)
|
(67)
|
(63)
|
(66)
|
(65)
|
(61)
|
(51)
|
(62)
|
(35)
|
(27)
|
(31)
|
(13)
|
(31)
|
(42)
|
(36)
|
(20)
|
(33)
|
(28)
|
(67)
|
(94)
|
(91)
|
(101)
|
|
Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(1)
|
(4)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
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
|
|
Total Other Income |
31
|
31
|
41
|
37
|
45
|
21
|
11
|
8
|
2
|
36
|
33
|
46
|
34
|
24
|
28
|
23
|
23
|
44
|
41
|
35
|
40
|
14
|
15
|
15
|
27
|
(0)
|
4
|
7
|
(7)
|
(1)
|
3
|
13
|
8
|
2
|
(3)
|
(17)
|
(18)
|
(1)
|
(1)
|
1
|
(3)
|
|
Pre-Tax Income |
237
N/A
|
239
+1%
|
245
+3%
|
247
+1%
|
255
+3%
|
232
-9%
|
274
+18%
|
279
+2%
|
266
-4%
|
315
+18%
|
305
-3%
|
326
+7%
|
351
+8%
|
333
-5%
|
299
-10%
|
285
-5%
|
252
-12%
|
202
-20%
|
180
-11%
|
157
-13%
|
124
-21%
|
78
-37%
|
55
-30%
|
49
-11%
|
100
+105%
|
181
+81%
|
211
+17%
|
451
+114%
|
480
+6%
|
465
-3%
|
500
+8%
|
232
-54%
|
132
-43%
|
35
-74%
|
(29)
N/A
|
(20)
+31%
|
110
N/A
|
209
+91%
|
296
+41%
|
396
+34%
|
491
+24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(39)
|
(41)
|
(42)
|
(40)
|
(42)
|
(36)
|
(42)
|
(43)
|
(42)
|
(54)
|
(59)
|
(58)
|
(65)
|
(55)
|
(46)
|
(49)
|
(42)
|
(28)
|
(25)
|
(20)
|
(14)
|
(7)
|
(6)
|
(7)
|
(14)
|
(17)
|
(27)
|
(60)
|
(58)
|
(67)
|
(73)
|
(34)
|
(23)
|
(14)
|
0
|
2
|
(11)
|
7
|
7
|
(13)
|
(16)
|
|
Income from Continuing Operations |
199
|
197
|
203
|
207
|
213
|
196
|
233
|
236
|
225
|
260
|
246
|
269
|
287
|
278
|
253
|
237
|
211
|
174
|
155
|
137
|
111
|
71
|
49
|
42
|
86
|
164
|
184
|
391
|
423
|
398
|
427
|
198
|
109
|
21
|
(29)
|
(19)
|
98
|
217
|
303
|
382
|
475
|
|
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
|
2
|
2
|
2
|
2
|
1
|
8
|
(4)
|
(5)
|
(2)
|
(10)
|
1
|
5
|
3
|
3
|
2
|
(6)
|
(14)
|
(22)
|
(25)
|
(24)
|
|
Net Income (Common) |
199
N/A
|
197
-1%
|
203
+3%
|
207
+2%
|
213
+3%
|
196
-8%
|
233
+19%
|
236
+1%
|
225
-5%
|
260
+16%
|
246
-5%
|
269
+9%
|
287
+7%
|
278
-3%
|
253
-9%
|
237
-7%
|
211
-11%
|
174
-17%
|
155
-11%
|
137
-11%
|
111
-20%
|
72
-35%
|
50
-30%
|
44
-13%
|
89
+101%
|
165
+86%
|
193
+17%
|
388
+101%
|
419
+8%
|
396
-5%
|
418
+6%
|
199
-52%
|
114
-43%
|
24
-79%
|
(26)
N/A
|
(16)
+38%
|
92
N/A
|
202
+119%
|
281
+39%
|
357
+27%
|
451
+26%
|
|
EPS (Diluted) |
0.19
N/A
|
0.2
+5%
|
0.2
N/A
|
0.21
+5%
|
0.21
N/A
|
0.19
-10%
|
0.22
+16%
|
0.22
N/A
|
0.21
-5%
|
0.26
+24%
|
0.24
-8%
|
0.26
+8%
|
0.28
+8%
|
0.27
-4%
|
0.25
-7%
|
0.24
-4%
|
0.21
-13%
|
0.17
-19%
|
0.15
-12%
|
0.13
-13%
|
0.11
-15%
|
0.07
-36%
|
0.05
-29%
|
0.04
-20%
|
0.08
+100%
|
0.16
+100%
|
0.18
+13%
|
0.38
+111%
|
0.41
+8%
|
0.39
-5%
|
0.41
+5%
|
0.19
-54%
|
0.11
-42%
|
0.02
-82%
|
-0.03
N/A
|
-0.02
+33%
|
0.08
N/A
|
0.2
+150%
|
0.26
+30%
|
0.34
+31%
|
0.34
N/A
|