Tianjin Motor Dies Co Ltd
SZSE:002510
Income Statement
Earnings Waterfall
Tianjin Motor Dies Co Ltd
Revenue
|
2.7B
CNY
|
Cost of Revenue
|
-2.3B
CNY
|
Gross Profit
|
367.8m
CNY
|
Operating Expenses
|
-375.9m
CNY
|
Operating Income
|
-8.2m
CNY
|
Other Expenses
|
65.7m
CNY
|
Net Income
|
57.5m
CNY
|
Income Statement
Tianjin Motor Dies 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 |
1 019
N/A
|
1 167
+14%
|
1 247
+7%
|
1 290
+3%
|
1 313
+2%
|
1 489
+13%
|
1 549
+4%
|
1 759
+14%
|
1 745
-1%
|
1 805
+3%
|
1 900
+5%
|
1 887
-1%
|
1 997
+6%
|
1 972
-1%
|
1 915
-3%
|
1 930
+1%
|
1 883
-2%
|
1 931
+3%
|
1 937
+0%
|
1 959
+1%
|
1 977
+1%
|
2 227
+13%
|
2 264
+2%
|
2 318
+2%
|
2 339
+1%
|
2 169
-7%
|
1 936
-11%
|
1 690
-13%
|
1 624
-4%
|
1 346
-17%
|
1 457
+8%
|
1 508
+4%
|
1 564
+4%
|
1 879
+20%
|
1 917
+2%
|
1 927
+1%
|
2 388
+24%
|
2 552
+7%
|
2 712
+6%
|
2 914
+7%
|
2 657
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(757)
|
(849)
|
(924)
|
(916)
|
(932)
|
(1 061)
|
(1 104)
|
(1 302)
|
(1 278)
|
(1 368)
|
(1 455)
|
(1 434)
|
(1 554)
|
(1 558)
|
(1 507)
|
(1 540)
|
(1 499)
|
(1 567)
|
(1 579)
|
(1 616)
|
(1 647)
|
(1 802)
|
(1 842)
|
(1 902)
|
(1 907)
|
(1 823)
|
(1 662)
|
(1 488)
|
(1 445)
|
(1 239)
|
(1 285)
|
(1 284)
|
(1 320)
|
(1 693)
|
(1 625)
|
(1 658)
|
(2 044)
|
(2 230)
|
(2 337)
|
(2 499)
|
(2 289)
|
|
Gross Profit |
262
N/A
|
317
+21%
|
323
+2%
|
373
+16%
|
381
+2%
|
428
+12%
|
444
+4%
|
456
+3%
|
467
+2%
|
436
-7%
|
446
+2%
|
453
+2%
|
444
-2%
|
414
-7%
|
408
-2%
|
389
-5%
|
384
-1%
|
364
-5%
|
358
-2%
|
343
-4%
|
330
-4%
|
425
+29%
|
422
-1%
|
417
-1%
|
431
+4%
|
346
-20%
|
274
-21%
|
202
-26%
|
179
-11%
|
107
-41%
|
172
+61%
|
225
+31%
|
245
+9%
|
186
-24%
|
292
+57%
|
270
-8%
|
344
+28%
|
322
-6%
|
375
+16%
|
415
+11%
|
368
-11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(148)
|
(185)
|
(185)
|
(197)
|
(202)
|
(225)
|
(239)
|
(265)
|
(277)
|
(276)
|
(286)
|
(273)
|
(275)
|
(276)
|
(284)
|
(284)
|
(261)
|
(257)
|
(250)
|
(256)
|
(275)
|
(273)
|
(258)
|
(267)
|
(274)
|
(271)
|
(438)
|
(448)
|
(466)
|
(300)
|
(937)
|
(925)
|
(899)
|
(294)
|
(480)
|
(456)
|
(472)
|
(271)
|
(333)
|
(361)
|
(376)
|
|
Selling, General & Administrative |
(135)
|
(149)
|
(163)
|
(173)
|
(178)
|
(172)
|
(206)
|
(219)
|
(232)
|
(210)
|
(233)
|
(233)
|
(236)
|
(206)
|
(239)
|
(237)
|
(249)
|
(180)
|
(239)
|
(213)
|
(179)
|
(188)
|
(142)
|
(166)
|
(168)
|
(285)
|
(264)
|
(269)
|
(274)
|
(237)
|
(228)
|
(195)
|
(187)
|
(226)
|
(199)
|
(203)
|
(205)
|
(170)
|
(178)
|
(194)
|
(202)
|
|
Research & Development |
0
|
(32)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
(19)
|
(67)
|
(62)
|
(76)
|
(81)
|
(65)
|
(67)
|
(71)
|
(64)
|
(61)
|
(75)
|
(81)
|
(82)
|
(60)
|
(64)
|
(61)
|
(74)
|
(92)
|
(96)
|
(104)
|
(108)
|
|
Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(14)
|
(2)
|
(23)
|
(24)
|
(24)
|
(3)
|
(33)
|
(46)
|
(45)
|
(2)
|
(53)
|
(40)
|
(39)
|
(2)
|
(45)
|
(47)
|
(12)
|
1
|
(11)
|
(43)
|
(77)
|
1
|
(55)
|
(24)
|
(25)
|
96
|
(106)
|
(108)
|
(128)
|
14
|
(634)
|
(650)
|
(630)
|
7
|
(216)
|
(192)
|
(193)
|
7
|
(60)
|
(62)
|
(65)
|
|
Operating Income |
114
N/A
|
132
+16%
|
137
+4%
|
177
+29%
|
180
+2%
|
203
+13%
|
206
+1%
|
192
-7%
|
190
-1%
|
161
-15%
|
160
-1%
|
181
+13%
|
169
-6%
|
139
-18%
|
124
-11%
|
106
-15%
|
124
+17%
|
107
-13%
|
108
+1%
|
87
-20%
|
55
-36%
|
152
+175%
|
164
+8%
|
150
-9%
|
158
+5%
|
75
-52%
|
(164)
N/A
|
(246)
-50%
|
(287)
-17%
|
(194)
+33%
|
(765)
-295%
|
(701)
+8%
|
(654)
+7%
|
(108)
+83%
|
(188)
-74%
|
(187)
+1%
|
(128)
+32%
|
51
N/A
|
42
-18%
|
54
+30%
|
(8)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(2)
|
(2)
|
(6)
|
(2)
|
(8)
|
(7)
|
8
|
14
|
23
|
23
|
10
|
10
|
29
|
33
|
37
|
9
|
(3)
|
7
|
25
|
75
|
80
|
61
|
68
|
44
|
44
|
76
|
107
|
88
|
(52)
|
(84)
|
(136)
|
(132)
|
37
|
39
|
36
|
42
|
38
|
8
|
39
|
64
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(697)
|
1
|
5
|
4
|
(126)
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
(1)
|
|
Gain/Loss on Disposition of Assets |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
8
|
8
|
10
|
9
|
12
|
7
|
6
|
8
|
7
|
8
|
9
|
7
|
7
|
7
|
15
|
17
|
19
|
5
|
(3)
|
(3)
|
(4)
|
4
|
8
|
5
|
5
|
26
|
27
|
38
|
38
|
10
|
5
|
(6)
|
(5)
|
2
|
1
|
3
|
2
|
3
|
6
|
(4)
|
(1)
|
|
Pre-Tax Income |
113
N/A
|
138
+22%
|
144
+4%
|
180
+25%
|
189
+5%
|
202
+7%
|
206
+2%
|
207
+1%
|
212
+2%
|
192
-9%
|
191
0%
|
197
+3%
|
186
-6%
|
170
-9%
|
172
+2%
|
160
-7%
|
151
-6%
|
112
-26%
|
113
+0%
|
109
-3%
|
126
+16%
|
236
+86%
|
233
-1%
|
223
-5%
|
206
-8%
|
60
-71%
|
(61)
N/A
|
(101)
-66%
|
(161)
-60%
|
(933)
-479%
|
(843)
+10%
|
(838)
+1%
|
(787)
+6%
|
(195)
+75%
|
(148)
+24%
|
(149)
0%
|
(84)
+44%
|
91
N/A
|
55
-39%
|
90
+62%
|
54
-40%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(16)
|
(18)
|
(27)
|
(32)
|
(36)
|
(37)
|
(30)
|
(35)
|
(25)
|
(23)
|
(30)
|
(23)
|
(21)
|
(23)
|
(18)
|
(19)
|
(17)
|
(13)
|
(12)
|
(14)
|
(18)
|
(18)
|
(10)
|
(2)
|
22
|
19
|
20
|
20
|
95
|
95
|
103
|
96
|
(19)
|
(21)
|
(35)
|
(36)
|
(16)
|
(13)
|
(8)
|
(2)
|
|
Income from Continuing Operations |
100
|
122
|
127
|
153
|
158
|
166
|
169
|
178
|
177
|
166
|
168
|
167
|
162
|
149
|
149
|
143
|
132
|
95
|
100
|
97
|
113
|
217
|
216
|
213
|
204
|
82
|
(41)
|
(81)
|
(142)
|
(838)
|
(748)
|
(735)
|
(690)
|
(214)
|
(169)
|
(184)
|
(119)
|
75
|
42
|
82
|
52
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(7)
|
(4)
|
7
|
8
|
13
|
13
|
13
|
12
|
10
|
8
|
2
|
1
|
0
|
2
|
5
|
6
|
7
|
5
|
|
Net Income (Common) |
101
N/A
|
123
+22%
|
127
+4%
|
153
+21%
|
158
+3%
|
166
+6%
|
170
+2%
|
178
+5%
|
178
0%
|
164
-7%
|
166
+1%
|
165
-1%
|
160
-3%
|
150
-6%
|
151
+1%
|
144
-5%
|
133
-8%
|
93
-30%
|
98
+5%
|
95
-3%
|
110
+16%
|
212
+92%
|
210
-1%
|
207
-2%
|
200
-3%
|
89
-55%
|
(33)
N/A
|
(68)
-103%
|
(128)
-90%
|
(825)
-543%
|
(736)
+11%
|
(725)
+1%
|
(682)
+6%
|
(212)
+69%
|
(168)
+21%
|
(184)
-10%
|
(117)
+36%
|
80
N/A
|
48
-40%
|
88
+82%
|
58
-35%
|
|
EPS (Diluted) |
0.13
N/A
|
0.15
+15%
|
0.17
+13%
|
0.37
+118%
|
0.19
-49%
|
0.2
+5%
|
0.2
N/A
|
0.22
+10%
|
0.22
N/A
|
0.2
-9%
|
0.2
N/A
|
0.2
N/A
|
0.19
-5%
|
0.18
-5%
|
0.17
-6%
|
0.15
-12%
|
0.14
-7%
|
0.1
-29%
|
0.11
+10%
|
0.11
N/A
|
0.13
+18%
|
0.24
+85%
|
0.24
N/A
|
0.23
-4%
|
0.22
-4%
|
0.1
-55%
|
-0.04
N/A
|
-0.07
-75%
|
-0.14
-100%
|
-0.9
-543%
|
-0.77
+14%
|
-0.76
+1%
|
-0.74
+3%
|
-0.22
+70%
|
-0.16
+27%
|
-0.18
-13%
|
-0.11
+39%
|
0.09
N/A
|
0.04
-56%
|
0.09
+125%
|
0.05
-44%
|