Shandong Longji Machinery Co Ltd
SZSE:002363
Income Statement
Earnings Waterfall
Shandong Longji Machinery Co Ltd
Revenue
|
2.2B
CNY
|
Cost of Revenue
|
-2B
CNY
|
Gross Profit
|
173.6m
CNY
|
Operating Expenses
|
-150.7m
CNY
|
Operating Income
|
22.9m
CNY
|
Other Expenses
|
20.5m
CNY
|
Net Income
|
43.3m
CNY
|
Income Statement
Shandong Longji 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 |
1 099
N/A
|
1 132
+3%
|
1 189
+5%
|
1 183
-1%
|
1 213
+3%
|
1 238
+2%
|
1 229
-1%
|
1 342
+9%
|
1 430
+7%
|
1 387
-3%
|
1 513
+9%
|
1 435
-5%
|
1 363
-5%
|
1 472
+8%
|
1 520
+3%
|
1 629
+7%
|
1 707
+5%
|
1 725
+1%
|
1 720
0%
|
1 765
+3%
|
1 836
+4%
|
1 901
+4%
|
1 910
+0%
|
1 803
-6%
|
1 697
-6%
|
1 633
-4%
|
1 557
-5%
|
1 535
-1%
|
1 579
+3%
|
1 597
+1%
|
1 646
+3%
|
1 732
+5%
|
1 816
+5%
|
1 960
+8%
|
2 046
+4%
|
2 155
+5%
|
2 281
+6%
|
2 274
0%
|
2 282
+0%
|
2 249
-1%
|
2 189
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(885)
|
(926)
|
(978)
|
(977)
|
(1 006)
|
(1 017)
|
(1 014)
|
(1 116)
|
(1 206)
|
(1 172)
|
(1 272)
|
(1 204)
|
(1 130)
|
(1 215)
|
(1 280)
|
(1 371)
|
(1 437)
|
(1 430)
|
(1 433)
|
(1 471)
|
(1 531)
|
(1 586)
|
(1 609)
|
(1 524)
|
(1 445)
|
(1 396)
|
(1 351)
|
(1 338)
|
(1 370)
|
(1 447)
|
(1 502)
|
(1 611)
|
(1 714)
|
(1 790)
|
(1 870)
|
(1 990)
|
(2 102)
|
(2 141)
|
(2 134)
|
(2 092)
|
(2 016)
|
|
Gross Profit |
214
N/A
|
206
-4%
|
211
+2%
|
206
-2%
|
207
+1%
|
221
+7%
|
214
-3%
|
226
+5%
|
224
-1%
|
214
-5%
|
241
+12%
|
230
-4%
|
233
+1%
|
257
+11%
|
240
-7%
|
258
+7%
|
270
+5%
|
295
+9%
|
286
-3%
|
294
+3%
|
305
+4%
|
315
+3%
|
301
-4%
|
279
-7%
|
252
-10%
|
237
-6%
|
206
-13%
|
197
-4%
|
209
+6%
|
150
-28%
|
144
-4%
|
120
-17%
|
102
-15%
|
169
+67%
|
176
+4%
|
165
-6%
|
179
+9%
|
133
-25%
|
147
+10%
|
157
+6%
|
174
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(116)
|
(122)
|
(122)
|
(128)
|
(133)
|
(149)
|
(150)
|
(159)
|
(166)
|
(162)
|
(177)
|
(170)
|
(168)
|
(204)
|
(176)
|
(183)
|
(187)
|
(207)
|
(222)
|
(231)
|
(251)
|
(247)
|
(223)
|
(204)
|
(179)
|
(182)
|
(167)
|
(164)
|
(162)
|
(96)
|
(88)
|
(71)
|
(73)
|
(134)
|
(136)
|
(154)
|
(182)
|
(142)
|
(157)
|
(147)
|
(151)
|
|
Selling, General & Administrative |
(115)
|
(114)
|
(119)
|
(127)
|
(129)
|
(137)
|
(147)
|
(150)
|
(156)
|
(149)
|
(158)
|
(161)
|
(161)
|
(181)
|
(170)
|
(178)
|
(184)
|
(200)
|
(190)
|
(198)
|
(209)
|
(214)
|
(203)
|
(184)
|
(162)
|
(161)
|
(151)
|
(147)
|
(144)
|
(80)
|
(68)
|
(43)
|
(44)
|
(107)
|
(104)
|
(118)
|
(110)
|
(91)
|
(92)
|
(83)
|
(85)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(7)
|
(8)
|
(10)
|
(13)
|
(13)
|
(9)
|
(13)
|
(12)
|
(12)
|
(8)
|
(12)
|
(20)
|
(21)
|
(17)
|
(22)
|
(23)
|
(45)
|
(29)
|
(44)
|
(45)
|
(43)
|
|
Depreciation & Amortization |
0
|
(8)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(1)
|
(4)
|
(2)
|
(4)
|
(1)
|
(3)
|
(9)
|
(11)
|
(1)
|
(18)
|
(9)
|
(8)
|
(11)
|
(6)
|
(6)
|
(1)
|
4
|
(32)
|
(34)
|
(35)
|
(14)
|
(11)
|
(7)
|
(5)
|
0
|
(6)
|
(6)
|
(5)
|
3
|
(8)
|
(8)
|
(8)
|
3
|
(10)
|
(12)
|
(28)
|
4
|
(21)
|
(20)
|
(22)
|
|
Operating Income |
98
N/A
|
84
-14%
|
89
+6%
|
78
-12%
|
75
-4%
|
72
-4%
|
65
-10%
|
67
+3%
|
59
-12%
|
52
-11%
|
64
+23%
|
60
-6%
|
64
+7%
|
54
-17%
|
65
+21%
|
74
+15%
|
83
+11%
|
88
+7%
|
64
-28%
|
63
-2%
|
54
-14%
|
67
+25%
|
78
+15%
|
75
-4%
|
73
-3%
|
55
-24%
|
39
-29%
|
33
-16%
|
47
+45%
|
54
+14%
|
57
+5%
|
49
-13%
|
29
-41%
|
36
+23%
|
40
+12%
|
11
-72%
|
(3)
N/A
|
(9)
-161%
|
(10)
-12%
|
10
N/A
|
23
+139%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(46)
|
(42)
|
(42)
|
(30)
|
(26)
|
(26)
|
(23)
|
(23)
|
(11)
|
(3)
|
(5)
|
3
|
(0)
|
17
|
6
|
1
|
(7)
|
(4)
|
(9)
|
8
|
29
|
34
|
22
|
19
|
20
|
23
|
37
|
32
|
13
|
(2)
|
(8)
|
(18)
|
(11)
|
(5)
|
(10)
|
27
|
42
|
53
|
51
|
32
|
17
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(24)
|
0
|
1
|
0
|
(4)
|
1
|
1
|
1
|
(3)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
9
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
9
|
0
|
(2)
|
(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
|
|
Total Other Income |
15
|
13
|
21
|
19
|
9
|
8
|
18
|
19
|
18
|
4
|
3
|
3
|
4
|
2
|
1
|
3
|
3
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
68
N/A
|
64
-6%
|
68
+7%
|
67
-2%
|
57
-15%
|
54
-6%
|
60
+11%
|
62
+3%
|
65
+6%
|
63
-3%
|
63
0%
|
65
+3%
|
65
+1%
|
71
+8%
|
71
0%
|
74
+4%
|
74
0%
|
61
-18%
|
55
-10%
|
71
+30%
|
82
+15%
|
98
+19%
|
99
+2%
|
94
-5%
|
94
0%
|
76
-19%
|
73
-3%
|
63
-15%
|
58
-8%
|
54
-7%
|
50
-8%
|
33
-33%
|
20
-40%
|
30
+52%
|
30
-3%
|
38
+28%
|
38
+0%
|
44
+15%
|
42
-3%
|
43
+1%
|
41
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(10)
|
(9)
|
(9)
|
(10)
|
(12)
|
(11)
|
(11)
|
(11)
|
(7)
|
(6)
|
(9)
|
(11)
|
(20)
|
(21)
|
(21)
|
(21)
|
(17)
|
(15)
|
(13)
|
(13)
|
(9)
|
(8)
|
(6)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
Income from Continuing Operations |
55
|
52
|
58
|
56
|
48
|
45
|
48
|
50
|
53
|
53
|
54
|
55
|
56
|
59
|
59
|
63
|
63
|
53
|
49
|
62
|
71
|
78
|
78
|
73
|
72
|
59
|
58
|
50
|
45
|
45
|
41
|
28
|
18
|
29
|
28
|
35
|
36
|
41
|
39
|
40
|
37
|
|
Income to Minority Interest |
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
4
|
5
|
6
|
6
|
|
Net Income (Common) |
54
N/A
|
53
-2%
|
58
+10%
|
57
-2%
|
49
-15%
|
45
-7%
|
50
+9%
|
52
+4%
|
55
+6%
|
56
+1%
|
56
+2%
|
57
+1%
|
57
+1%
|
60
+5%
|
61
+1%
|
64
+6%
|
65
+1%
|
56
-14%
|
51
-9%
|
64
+25%
|
74
+14%
|
81
+10%
|
82
+1%
|
76
-7%
|
75
-2%
|
62
-17%
|
61
-2%
|
53
-13%
|
49
-8%
|
47
-3%
|
43
-8%
|
30
-30%
|
20
-33%
|
32
+54%
|
31
-3%
|
37
+20%
|
38
+4%
|
46
+19%
|
44
-3%
|
46
+4%
|
43
-5%
|
|
EPS (Diluted) |
0.15
N/A
|
0.16
+7%
|
0.16
N/A
|
0.18
+13%
|
0.15
-17%
|
0.13
-13%
|
0.14
+8%
|
0.15
+7%
|
0.16
+7%
|
0.16
N/A
|
0.16
N/A
|
0.15
-6%
|
0.15
N/A
|
0.16
+7%
|
0.15
-6%
|
0.17
+13%
|
0.17
N/A
|
0.14
-18%
|
0.14
N/A
|
0.16
+14%
|
0.18
+13%
|
0.19
+6%
|
0.19
N/A
|
0.18
-5%
|
0.18
N/A
|
0.15
-17%
|
0.15
N/A
|
0.13
-13%
|
0.12
-8%
|
0.11
-8%
|
0.11
N/A
|
0.08
-27%
|
0.05
-38%
|
0.08
+60%
|
0.07
-13%
|
0.09
+29%
|
0.09
N/A
|
0.11
+22%
|
0.11
N/A
|
0.11
N/A
|
0.1
-9%
|