Zhejiang Yongtai Technology Co Ltd
SZSE:002326
Income Statement
Earnings Waterfall
Zhejiang Yongtai Technology Co Ltd
Revenue
|
4.6B
CNY
|
Cost of Revenue
|
-3.7B
CNY
|
Gross Profit
|
839.3m
CNY
|
Operating Expenses
|
-919m
CNY
|
Operating Income
|
-79.8m
CNY
|
Other Expenses
|
-17.4m
CNY
|
Net Income
|
-97.2m
CNY
|
Income Statement
Zhejiang Yongtai 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 |
813
N/A
|
770
-5%
|
785
+2%
|
827
+5%
|
905
+9%
|
1 061
+17%
|
1 158
+9%
|
1 355
+17%
|
1 488
+10%
|
1 542
+4%
|
1 684
+9%
|
1 750
+4%
|
1 738
-1%
|
1 749
+1%
|
1 859
+6%
|
2 052
+10%
|
2 331
+14%
|
2 751
+18%
|
2 839
+3%
|
2 812
-1%
|
2 975
+6%
|
3 295
+11%
|
3 418
+4%
|
3 681
+8%
|
3 849
+5%
|
3 430
-11%
|
3 200
-7%
|
3 336
+4%
|
3 237
-3%
|
3 450
+7%
|
3 795
+10%
|
3 840
+1%
|
4 248
+11%
|
4 469
+5%
|
5 353
+20%
|
5 810
+9%
|
6 077
+5%
|
6 336
+4%
|
5 605
-12%
|
5 073
-9%
|
4 567
-10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(635)
|
(590)
|
(604)
|
(633)
|
(695)
|
(799)
|
(874)
|
(1 001)
|
(1 119)
|
(1 181)
|
(1 301)
|
(1 352)
|
(1 333)
|
(1 384)
|
(1 454)
|
(1 610)
|
(1 816)
|
(2 058)
|
(2 133)
|
(2 129)
|
(2 221)
|
(2 433)
|
(2 547)
|
(2 716)
|
(2 800)
|
(2 461)
|
(2 338)
|
(2 405)
|
(2 378)
|
(2 532)
|
(2 749)
|
(2 785)
|
(2 929)
|
(2 937)
|
(3 443)
|
(3 830)
|
(4 238)
|
(4 456)
|
(4 215)
|
(3 941)
|
(3 727)
|
|
Gross Profit |
178
N/A
|
179
+1%
|
181
+1%
|
193
+7%
|
210
+9%
|
262
+25%
|
285
+9%
|
354
+24%
|
369
+4%
|
361
-2%
|
383
+6%
|
397
+4%
|
405
+2%
|
365
-10%
|
405
+11%
|
442
+9%
|
516
+17%
|
693
+34%
|
706
+2%
|
683
-3%
|
753
+10%
|
863
+15%
|
871
+1%
|
965
+11%
|
1 049
+9%
|
969
-8%
|
862
-11%
|
931
+8%
|
859
-8%
|
919
+7%
|
1 047
+14%
|
1 054
+1%
|
1 319
+25%
|
1 532
+16%
|
1 910
+25%
|
1 979
+4%
|
1 839
-7%
|
1 880
+2%
|
1 390
-26%
|
1 131
-19%
|
839
-26%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(124)
|
(148)
|
(147)
|
(154)
|
(158)
|
(163)
|
(164)
|
(178)
|
(186)
|
(205)
|
(215)
|
(230)
|
(249)
|
(292)
|
(309)
|
(338)
|
(372)
|
(474)
|
(550)
|
(579)
|
(618)
|
(597)
|
(597)
|
(608)
|
(603)
|
(594)
|
(593)
|
(621)
|
(631)
|
(667)
|
(842)
|
(842)
|
(864)
|
(774)
|
(796)
|
(854)
|
(935)
|
(975)
|
(948)
|
(953)
|
(919)
|
|
Selling, General & Administrative |
(121)
|
(93)
|
(148)
|
(150)
|
(153)
|
(103)
|
(155)
|
(166)
|
(176)
|
(131)
|
(203)
|
(218)
|
(237)
|
(197)
|
(290)
|
(303)
|
(327)
|
(334)
|
(385)
|
(405)
|
(448)
|
(414)
|
(493)
|
(507)
|
(493)
|
(406)
|
(465)
|
(504)
|
(509)
|
(438)
|
(578)
|
(578)
|
(589)
|
(539)
|
(655)
|
(688)
|
(786)
|
(664)
|
(778)
|
(793)
|
(754)
|
|
Research & Development |
0
|
(39)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
(26)
|
(66)
|
0
|
0
|
(37)
|
(86)
|
(83)
|
(110)
|
(112)
|
(81)
|
(91)
|
(89)
|
(101)
|
(104)
|
(132)
|
(134)
|
(138)
|
(112)
|
(130)
|
(155)
|
(165)
|
(163)
|
(176)
|
(165)
|
(151)
|
|
Depreciation & Amortization |
0
|
(14)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(4)
|
(2)
|
1
|
(4)
|
(5)
|
(2)
|
(9)
|
(13)
|
(10)
|
(3)
|
(12)
|
(12)
|
(12)
|
(4)
|
(18)
|
(35)
|
(19)
|
(2)
|
(165)
|
(174)
|
(133)
|
4
|
(21)
|
9
|
2
|
19
|
(36)
|
(28)
|
(21)
|
30
|
(132)
|
(131)
|
(136)
|
30
|
(10)
|
(11)
|
15
|
19
|
6
|
5
|
(14)
|
|
Operating Income |
54
N/A
|
31
-42%
|
34
+11%
|
40
+16%
|
52
+31%
|
99
+91%
|
120
+21%
|
175
+46%
|
183
+4%
|
156
-15%
|
167
+7%
|
168
+0%
|
156
-7%
|
73
-53%
|
96
+33%
|
104
+8%
|
144
+38%
|
219
+52%
|
156
-29%
|
104
-33%
|
135
+30%
|
266
+97%
|
274
+3%
|
357
+30%
|
446
+25%
|
375
-16%
|
269
-28%
|
309
+15%
|
228
-26%
|
252
+10%
|
205
-19%
|
212
+4%
|
455
+115%
|
758
+66%
|
1 114
+47%
|
1 125
+1%
|
904
-20%
|
905
+0%
|
442
-51%
|
179
-60%
|
(80)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(20)
|
(14)
|
(15)
|
(16)
|
(13)
|
(19)
|
(5)
|
6
|
2
|
12
|
(2)
|
(6)
|
(5)
|
(6)
|
377
|
354
|
370
|
(86)
|
(39)
|
271
|
216
|
(70)
|
270
|
(107)
|
(44)
|
(30)
|
(17)
|
73
|
(14)
|
12
|
(99)
|
(120)
|
(24)
|
(83)
|
(54)
|
(38)
|
(73)
|
(26)
|
(68)
|
(65)
|
(93)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
306
|
0
|
(1)
|
13
|
10
|
58
|
61
|
47
|
(163)
|
2
|
(82)
|
(82)
|
(235)
|
(192)
|
(109)
|
(112)
|
(81)
|
(8)
|
44
|
41
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
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 |
11
|
11
|
10
|
16
|
12
|
3
|
6
|
4
|
7
|
9
|
13
|
17
|
18
|
12
|
11
|
5
|
10
|
18
|
18
|
17
|
8
|
21
|
17
|
23
|
24
|
1
|
(2)
|
(6)
|
(5)
|
(6)
|
(6)
|
(10)
|
(12)
|
(1)
|
(9)
|
(10)
|
(12)
|
0
|
(41)
|
(4)
|
(2)
|
|
Pre-Tax Income |
44
N/A
|
27
-39%
|
30
+10%
|
40
+36%
|
51
+27%
|
91
+80%
|
121
+32%
|
186
+54%
|
191
+3%
|
179
-6%
|
179
0%
|
178
0%
|
168
-6%
|
329
+96%
|
485
+47%
|
463
-4%
|
524
+13%
|
232
-56%
|
135
-42%
|
393
+191%
|
359
-9%
|
524
+46%
|
561
+7%
|
272
-52%
|
439
+62%
|
356
-19%
|
307
-14%
|
438
+42%
|
256
-41%
|
95
-63%
|
101
+6%
|
(1)
N/A
|
337
N/A
|
439
+30%
|
859
+95%
|
968
+13%
|
707
-27%
|
799
+13%
|
325
-59%
|
153
-53%
|
(133)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(8)
|
(10)
|
(11)
|
(15)
|
(8)
|
(12)
|
(24)
|
(27)
|
(36)
|
(36)
|
(35)
|
(32)
|
(53)
|
(83)
|
(77)
|
(88)
|
(45)
|
(27)
|
(67)
|
(60)
|
(93)
|
(106)
|
(61)
|
(89)
|
(96)
|
(100)
|
(113)
|
(89)
|
(18)
|
3
|
(14)
|
(50)
|
(107)
|
(176)
|
(183)
|
(160)
|
(139)
|
(82)
|
(44)
|
6
|
|
Income from Continuing Operations |
39
|
19
|
20
|
29
|
36
|
83
|
109
|
162
|
165
|
143
|
143
|
144
|
137
|
276
|
402
|
387
|
436
|
187
|
108
|
326
|
299
|
431
|
455
|
211
|
350
|
261
|
207
|
325
|
167
|
78
|
105
|
(15)
|
287
|
332
|
683
|
785
|
547
|
660
|
243
|
109
|
(127)
|
|
Income to Minority Interest |
(1)
|
1
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(5)
|
(5)
|
(2)
|
1
|
11
|
13
|
11
|
11
|
11
|
12
|
16
|
14
|
42
|
29
|
19
|
(19)
|
(52)
|
(86)
|
(106)
|
(90)
|
(106)
|
(54)
|
(10)
|
30
|
|
Net Income (Common) |
38
N/A
|
20
-48%
|
22
+10%
|
30
+40%
|
38
+24%
|
83
+121%
|
109
+31%
|
163
+49%
|
166
+2%
|
144
-13%
|
144
0%
|
144
+0%
|
138
-5%
|
277
+101%
|
403
+46%
|
387
-4%
|
434
+12%
|
182
-58%
|
104
-43%
|
324
+212%
|
300
-7%
|
442
+47%
|
468
+6%
|
221
-53%
|
361
+63%
|
272
-25%
|
219
-19%
|
341
+56%
|
181
-47%
|
120
-34%
|
134
+11%
|
4
-97%
|
268
+6 289%
|
280
+4%
|
597
+113%
|
679
+14%
|
457
-33%
|
554
+21%
|
189
-66%
|
99
-48%
|
(97)
N/A
|
|
EPS (Diluted) |
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0.04
+33%
|
0.05
+25%
|
0.11
+120%
|
0.13
+18%
|
0.19
+46%
|
0.19
N/A
|
0.16
-16%
|
0.16
N/A
|
0.16
N/A
|
0.15
-6%
|
0.31
+107%
|
0.44
+42%
|
0.42
-5%
|
0.47
+12%
|
0.2
-57%
|
0.1
-50%
|
0.34
+240%
|
0.32
-6%
|
0.48
+50%
|
0.51
+6%
|
0.24
-53%
|
0.39
+63%
|
0.31
-21%
|
0.24
-23%
|
0.38
+58%
|
0.21
-45%
|
0.14
-33%
|
0.15
+7%
|
0.01
-93%
|
0.31
+3 000%
|
0.32
+3%
|
0.68
+113%
|
0.77
+13%
|
0.52
-32%
|
0.63
+21%
|
0.22
-65%
|
0.11
-50%
|
-0.14
N/A
|