Jilin Liyuan Precision Manufacturing Co Ltd
SZSE:002501
Income Statement
Earnings Waterfall
Jilin Liyuan Precision Manufacturing Co Ltd
Revenue
|
551.9m
CNY
|
Cost of Revenue
|
-675.5m
CNY
|
Gross Profit
|
-123.6m
CNY
|
Operating Expenses
|
-175.1m
CNY
|
Operating Income
|
-298.7m
CNY
|
Other Expenses
|
-18.3m
CNY
|
Net Income
|
-317m
CNY
|
Income Statement
Jilin Liyuan Precision Manufacturing 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 |
1 858
N/A
|
1 878
+1%
|
1 819
-3%
|
1 808
-1%
|
1 835
+2%
|
1 932
+5%
|
2 009
+4%
|
2 089
+4%
|
2 212
+6%
|
2 297
+4%
|
2 324
+1%
|
2 380
+2%
|
2 459
+3%
|
2 558
+4%
|
2 731
+7%
|
2 900
+6%
|
3 067
+6%
|
3 031
-1%
|
2 976
-2%
|
1 796
-40%
|
1 038
-42%
|
478
-54%
|
(70)
N/A
|
291
N/A
|
227
-22%
|
182
-20%
|
150
-18%
|
129
-14%
|
116
-11%
|
104
-10%
|
138
+33%
|
213
+54%
|
302
+42%
|
367
+22%
|
436
+19%
|
420
-4%
|
438
+4%
|
508
+16%
|
521
+3%
|
558
+7%
|
552
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 393)
|
(1 384)
|
(1 319)
|
(1 270)
|
(1 263)
|
(1 285)
|
(1 330)
|
(1 371)
|
(1 424)
|
(1 485)
|
(1 504)
|
(1 511)
|
(1 551)
|
(1 608)
|
(1 809)
|
(1 924)
|
(2 081)
|
(2 023)
|
(2 017)
|
(1 633)
|
(1 158)
|
(765)
|
(642)
|
(707)
|
(728)
|
(603)
|
(579)
|
(421)
|
(332)
|
(251)
|
(243)
|
(314)
|
(381)
|
(503)
|
(534)
|
(505)
|
(503)
|
(646)
|
(622)
|
(661)
|
(675)
|
|
Gross Profit |
465
N/A
|
494
+6%
|
500
+1%
|
538
+8%
|
573
+6%
|
647
+13%
|
679
+5%
|
718
+6%
|
788
+10%
|
811
+3%
|
820
+1%
|
870
+6%
|
908
+4%
|
950
+5%
|
922
-3%
|
976
+6%
|
986
+1%
|
1 008
+2%
|
959
-5%
|
163
-83%
|
(121)
N/A
|
(287)
-137%
|
(712)
-149%
|
(416)
+42%
|
(501)
-20%
|
(422)
+16%
|
(429)
-2%
|
(291)
+32%
|
(216)
+26%
|
(146)
+32%
|
(105)
+28%
|
(101)
+4%
|
(79)
+22%
|
(136)
-72%
|
(98)
+28%
|
(85)
+13%
|
(66)
+23%
|
(138)
-111%
|
(100)
+27%
|
(104)
-3%
|
(124)
-19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(44)
|
(53)
|
(46)
|
(52)
|
(54)
|
(59)
|
(53)
|
(55)
|
(66)
|
(73)
|
(64)
|
(62)
|
(60)
|
(111)
|
(51)
|
(47)
|
(44)
|
(146)
|
(89)
|
(107)
|
(149)
|
(488)
|
(2 807)
|
(2 820)
|
(2 819)
|
(2 864)
|
(9 984)
|
(9 979)
|
(10 004)
|
(184)
|
(202)
|
(217)
|
(223)
|
(76)
|
(488)
|
(484)
|
(495)
|
(100)
|
(234)
|
(212)
|
(175)
|
|
Selling, General & Administrative |
(46)
|
(40)
|
(48)
|
(51)
|
(52)
|
(47)
|
(50)
|
(51)
|
(61)
|
(56)
|
(69)
|
(67)
|
(66)
|
(89)
|
(53)
|
(57)
|
(57)
|
(122)
|
(107)
|
(116)
|
(161)
|
(197)
|
(283)
|
(302)
|
(299)
|
(6 139)
|
(6 127)
|
(6 110)
|
(6 085)
|
(167)
|
(182)
|
(193)
|
(189)
|
(80)
|
(135)
|
(129)
|
(127)
|
(89)
|
(60)
|
(39)
|
(21)
|
|
Research & Development |
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(112)
|
(110)
|
(111)
|
(111)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(12)
|
(17)
|
(22)
|
(23)
|
|
Depreciation & Amortization |
0
|
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
Other Operating Expenses |
2
|
(4)
|
2
|
(1)
|
(2)
|
(1)
|
(4)
|
(5)
|
(5)
|
(0)
|
5
|
5
|
5
|
(11)
|
3
|
11
|
14
|
14
|
19
|
11
|
14
|
(30)
|
(2 414)
|
(2 408)
|
(2 409)
|
3 416
|
(3 856)
|
(3 867)
|
(3 918)
|
(9)
|
(19)
|
(23)
|
(32)
|
13
|
(352)
|
(353)
|
(364)
|
11
|
(157)
|
(151)
|
(131)
|
|
Operating Income |
421
N/A
|
440
+5%
|
454
+3%
|
486
+7%
|
518
+7%
|
589
+14%
|
625
+6%
|
663
+6%
|
723
+9%
|
739
+2%
|
757
+2%
|
808
+7%
|
847
+5%
|
839
-1%
|
872
+4%
|
929
+7%
|
943
+1%
|
862
-9%
|
871
+1%
|
56
-94%
|
(269)
N/A
|
(775)
-188%
|
(3 520)
-354%
|
(3 237)
+8%
|
(3 319)
-3%
|
(3 286)
+1%
|
(10 413)
-217%
|
(10 270)
+1%
|
(10 220)
+0%
|
(330)
+97%
|
(307)
+7%
|
(318)
-4%
|
(302)
+5%
|
(212)
+30%
|
(586)
-177%
|
(569)
+3%
|
(561)
+1%
|
(238)
+58%
|
(334)
-40%
|
(315)
+6%
|
(299)
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(123)
|
(105)
|
(97)
|
(79)
|
(90)
|
(127)
|
(150)
|
(162)
|
(188)
|
(184)
|
(196)
|
(220)
|
(231)
|
(248)
|
(269)
|
(282)
|
(299)
|
(224)
|
(232)
|
(416)
|
(558)
|
(688)
|
(808)
|
(764)
|
(707)
|
(737)
|
2 611
|
2 622
|
2 590
|
5 571
|
5 727
|
6 044
|
6 240
|
(1)
|
122
|
6
|
7
|
(9)
|
(12)
|
(8)
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 477)
|
0
|
1
|
2
|
(3 856)
|
0
|
0
|
42
|
(27)
|
0
|
0
|
0
|
(244)
|
(0)
|
(0)
|
(0)
|
(158)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(1)
|
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 |
4
|
8
|
9
|
9
|
8
|
14
|
13
|
16
|
19
|
18
|
19
|
16
|
17
|
60
|
62
|
54
|
58
|
4
|
(3)
|
(1)
|
(7)
|
(89)
|
(155)
|
(192)
|
(273)
|
(1 510)
|
(1 508)
|
(1 497)
|
(1 439)
|
(285)
|
(285)
|
(265)
|
(251)
|
8
|
(1)
|
(7)
|
(5)
|
(1)
|
(25)
|
(15)
|
(12)
|
|
Pre-Tax Income |
302
N/A
|
344
+14%
|
366
+6%
|
416
+14%
|
436
+5%
|
475
+9%
|
488
+3%
|
516
+6%
|
553
+7%
|
572
+3%
|
580
+1%
|
604
+4%
|
633
+5%
|
657
+4%
|
665
+1%
|
701
+5%
|
702
+0%
|
641
-9%
|
636
-1%
|
(361)
N/A
|
(834)
-131%
|
(4 028)
-383%
|
(4 482)
-11%
|
(4 191)
+7%
|
(4 298)
-3%
|
(9 388)
-118%
|
(9 310)
+1%
|
(9 145)
+2%
|
(9 027)
+1%
|
4 929
N/A
|
5 135
+4%
|
5 462
+6%
|
5 688
+4%
|
(449)
N/A
|
(465)
-4%
|
(570)
-23%
|
(559)
+2%
|
(406)
+27%
|
(371)
+9%
|
(338)
+9%
|
(317)
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(47)
|
(54)
|
(58)
|
(65)
|
(72)
|
(77)
|
(80)
|
(82)
|
(87)
|
(94)
|
(92)
|
(98)
|
(99)
|
(107)
|
(107)
|
(114)
|
(115)
|
(118)
|
(112)
|
(73)
|
(46)
|
(11)
|
(1)
|
(0)
|
0
|
(3)
|
0
|
0
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
256
|
290
|
308
|
351
|
364
|
398
|
408
|
434
|
467
|
478
|
487
|
506
|
534
|
550
|
558
|
588
|
587
|
523
|
524
|
(434)
|
(880)
|
(4 040)
|
(4 483)
|
(4 191)
|
(4 298)
|
(9 392)
|
(9 313)
|
(9 148)
|
(9 031)
|
4 929
|
5 135
|
5 462
|
5 688
|
(449)
|
(465)
|
(570)
|
(559)
|
(406)
|
(371)
|
(338)
|
(317)
|
|
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
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
256
N/A
|
290
+13%
|
308
+6%
|
351
+14%
|
364
+4%
|
398
+9%
|
408
+3%
|
434
+6%
|
467
+7%
|
478
+2%
|
487
+2%
|
506
+4%
|
534
+5%
|
550
+3%
|
558
+1%
|
588
+5%
|
587
0%
|
523
-11%
|
524
+0%
|
(434)
N/A
|
(880)
-103%
|
(4 040)
-359%
|
(4 483)
-11%
|
(4 192)
+7%
|
(4 298)
-3%
|
(9 392)
-119%
|
(9 313)
+1%
|
(9 148)
+2%
|
(9 030)
+1%
|
4 929
N/A
|
5 135
+4%
|
5 461
+6%
|
5 687
+4%
|
(449)
N/A
|
(465)
-4%
|
(570)
-23%
|
(559)
+2%
|
(406)
+27%
|
(371)
+9%
|
(338)
+9%
|
(317)
+6%
|
|
EPS (Diluted) |
0.33
N/A
|
0.34
+3%
|
0.32
-6%
|
0.25
-22%
|
0.38
+52%
|
0.43
+13%
|
0.43
N/A
|
0.46
+7%
|
0.49
+7%
|
0.51
+4%
|
0.52
+2%
|
0.54
+4%
|
0.57
+6%
|
0.58
+2%
|
0.45
-22%
|
0.5
+11%
|
0.48
-4%
|
0.44
-8%
|
0.44
N/A
|
-0.36
N/A
|
-0.72
-100%
|
-3.33
-363%
|
-3.69
-11%
|
-3.45
+7%
|
-3.54
-3%
|
-7.73
-118%
|
-7.54
+2%
|
-7.53
+0%
|
-7.43
+1%
|
1.39
N/A
|
1.44
+4%
|
1.53
+6%
|
1.6
+5%
|
-0.13
N/A
|
-0.13
N/A
|
-0.16
-23%
|
-0.16
N/A
|
-0.11
+31%
|
-0.1
+9%
|
-0.09
+10%
|
-0.08
+11%
|