Henan Tong-Da Cable Co Ltd
SZSE:002560
Income Statement
Earnings Waterfall
Henan Tong-Da Cable Co Ltd
Revenue
|
5.7B
CNY
|
Cost of Revenue
|
-5.2B
CNY
|
Gross Profit
|
464.4m
CNY
|
Operating Expenses
|
-318m
CNY
|
Operating Income
|
146.3m
CNY
|
Other Expenses
|
-1.9m
CNY
|
Net Income
|
144.5m
CNY
|
Income Statement
Henan Tong-Da Cable Co Ltd
Mar-2013 | Jun-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
993
N/A
|
1 020
+3%
|
1 096
+7%
|
970
-12%
|
907
-6%
|
772
-15%
|
711
-8%
|
799
+12%
|
837
+5%
|
982
+17%
|
1 208
+23%
|
1 290
+7%
|
1 358
+5%
|
1 461
+8%
|
1 595
+9%
|
1 627
+2%
|
1 667
+2%
|
1 706
+2%
|
1 630
-4%
|
1 664
+2%
|
1 741
+5%
|
1 828
+5%
|
2 108
+15%
|
2 418
+15%
|
2 570
+6%
|
2 456
-4%
|
2 070
-16%
|
1 797
-13%
|
1 638
-9%
|
1 893
+16%
|
2 070
+9%
|
1 937
-6%
|
1 994
+3%
|
1 881
-6%
|
2 154
+14%
|
2 363
+10%
|
2 979
+26%
|
4 001
+34%
|
4 643
+16%
|
5 504
+19%
|
5 681
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(861)
|
(885)
|
(931)
|
(800)
|
(735)
|
(609)
|
(565)
|
(650)
|
(685)
|
(805)
|
(1 028)
|
(1 100)
|
(1 161)
|
(1 259)
|
(1 356)
|
(1 375)
|
(1 435)
|
(1 498)
|
(1 459)
|
(1 505)
|
(1 577)
|
(1 658)
|
(1 920)
|
(2 186)
|
(2 305)
|
(2 162)
|
(1 770)
|
(1 476)
|
(1 345)
|
(1 555)
|
(1 702)
|
(1 627)
|
(1 700)
|
(1 614)
|
(1 932)
|
(2 114)
|
(2 715)
|
(3 729)
|
(4 291)
|
(5 067)
|
(5 217)
|
|
Gross Profit |
132
N/A
|
134
+2%
|
164
+23%
|
169
+3%
|
172
+2%
|
162
-6%
|
146
-10%
|
148
+2%
|
153
+3%
|
177
+16%
|
181
+2%
|
190
+5%
|
197
+3%
|
202
+3%
|
240
+19%
|
252
+5%
|
232
-8%
|
208
-10%
|
171
-18%
|
159
-7%
|
164
+3%
|
170
+3%
|
189
+11%
|
232
+23%
|
264
+14%
|
294
+11%
|
299
+2%
|
321
+7%
|
293
-9%
|
338
+15%
|
368
+9%
|
310
-16%
|
294
-5%
|
268
-9%
|
222
-17%
|
250
+13%
|
264
+6%
|
272
+3%
|
352
+29%
|
437
+24%
|
464
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(65)
|
(62)
|
(70)
|
(62)
|
(63)
|
(60)
|
(54)
|
(54)
|
(59)
|
(82)
|
(94)
|
(82)
|
(116)
|
(115)
|
(136)
|
(144)
|
(155)
|
(144)
|
(133)
|
(120)
|
(122)
|
(128)
|
(120)
|
(133)
|
(228)
|
(237)
|
(247)
|
(216)
|
(201)
|
(248)
|
(249)
|
(221)
|
(214)
|
(189)
|
(194)
|
(214)
|
(221)
|
(233)
|
(252)
|
(316)
|
(318)
|
|
Selling, General & Administrative |
(59)
|
(56)
|
(61)
|
(43)
|
(60)
|
(58)
|
(54)
|
(37)
|
(54)
|
(59)
|
(65)
|
(59)
|
(87)
|
(102)
|
(123)
|
(88)
|
(135)
|
(125)
|
(102)
|
(68)
|
(72)
|
(60)
|
(65)
|
(89)
|
(77)
|
(88)
|
(90)
|
(154)
|
(146)
|
(188)
|
(191)
|
(153)
|
(149)
|
(128)
|
(124)
|
(120)
|
(136)
|
(140)
|
(154)
|
(197)
|
(205)
|
|
Research & Development |
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
(15)
|
(47)
|
0
|
0
|
(26)
|
(37)
|
(36)
|
(49)
|
(54)
|
(56)
|
(55)
|
(65)
|
(66)
|
(60)
|
(71)
|
(67)
|
(74)
|
(81)
|
(88)
|
(98)
|
(108)
|
(107)
|
(114)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
|
Other Operating Expenses |
(5)
|
(7)
|
(10)
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
(5)
|
(23)
|
(29)
|
(1)
|
(30)
|
(13)
|
(14)
|
(1)
|
(20)
|
(19)
|
(17)
|
1
|
(50)
|
(69)
|
(29)
|
2
|
(116)
|
(100)
|
(103)
|
4
|
(1)
|
5
|
8
|
4
|
6
|
6
|
4
|
2
|
3
|
5
|
11
|
4
|
0
|
|
Operating Income |
67
N/A
|
72
+7%
|
94
+31%
|
107
+14%
|
109
+1%
|
103
-6%
|
92
-11%
|
94
+3%
|
94
0%
|
94
+1%
|
87
-8%
|
109
+25%
|
81
-26%
|
87
+7%
|
103
+19%
|
108
+4%
|
77
-29%
|
64
-17%
|
38
-40%
|
39
+2%
|
42
+8%
|
41
-1%
|
69
+66%
|
100
+45%
|
36
-64%
|
58
+60%
|
52
-9%
|
105
+100%
|
92
-13%
|
90
-2%
|
119
+33%
|
89
-26%
|
80
-9%
|
79
-2%
|
27
-65%
|
35
+28%
|
44
+24%
|
39
-11%
|
100
+157%
|
120
+20%
|
146
+22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(10)
|
(14)
|
(17)
|
(15)
|
(13)
|
(12)
|
(8)
|
(6)
|
(8)
|
(11)
|
(10)
|
(17)
|
(15)
|
(14)
|
(12)
|
(2)
|
(10)
|
(9)
|
(11)
|
(25)
|
(22)
|
(33)
|
(34)
|
(39)
|
(46)
|
(32)
|
(24)
|
(21)
|
(13)
|
(16)
|
(14)
|
(8)
|
(3)
|
(0)
|
(10)
|
(22)
|
(29)
|
(28)
|
(17)
|
3
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(8)
|
7
|
7
|
7
|
(14)
|
(0)
|
(0)
|
(0)
|
(100)
|
0
|
0
|
0
|
4
|
42
|
42
|
42
|
43
|
(1)
|
(1)
|
(4)
|
(1)
|
0
|
0
|
0
|
18
|
(0)
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
1
|
1
|
1
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
2
|
2
|
2
|
13
|
14
|
8
|
8
|
(4)
|
(5)
|
0
|
1
|
1
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
|
Pre-Tax Income |
61
N/A
|
62
+1%
|
81
+30%
|
90
+11%
|
97
+8%
|
94
-4%
|
84
-10%
|
86
+2%
|
89
+4%
|
87
-2%
|
79
-10%
|
74
-6%
|
65
-12%
|
85
+31%
|
103
+21%
|
96
-6%
|
90
-6%
|
58
-36%
|
32
-45%
|
14
-55%
|
17
+21%
|
21
+20%
|
35
+69%
|
(33)
N/A
|
(2)
+94%
|
12
N/A
|
21
+77%
|
86
+308%
|
113
+31%
|
119
+5%
|
145
+22%
|
118
-19%
|
72
-39%
|
75
+4%
|
22
-71%
|
19
-13%
|
16
-15%
|
3
-79%
|
67
+1 869%
|
120
+79%
|
147
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(10)
|
(13)
|
(17)
|
(19)
|
(20)
|
(20)
|
(18)
|
(18)
|
(15)
|
(11)
|
(11)
|
(8)
|
(11)
|
(13)
|
(9)
|
(8)
|
(4)
|
(2)
|
(0)
|
(2)
|
(2)
|
(4)
|
11
|
8
|
7
|
6
|
(5)
|
(7)
|
(5)
|
(9)
|
(23)
|
(17)
|
(19)
|
(12)
|
2
|
1
|
5
|
(5)
|
(21)
|
(26)
|
|
Income from Continuing Operations |
53
|
53
|
68
|
73
|
78
|
74
|
65
|
68
|
71
|
73
|
67
|
62
|
57
|
74
|
90
|
88
|
82
|
53
|
30
|
14
|
15
|
18
|
31
|
(21)
|
6
|
19
|
27
|
82
|
106
|
114
|
137
|
94
|
55
|
55
|
10
|
21
|
17
|
8
|
62
|
98
|
121
|
|
Income to Minority Interest |
(2)
|
(5)
|
(8)
|
(14)
|
(17)
|
(19)
|
(21)
|
(21)
|
(21)
|
(14)
|
(8)
|
(4)
|
1
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
10
|
11
|
12
|
13
|
14
|
14
|
20
|
20
|
30
|
30
|
22
|
23
|
3
|
1
|
3
|
2
|
23
|
24
|
|
Net Income (Common) |
51
N/A
|
48
-6%
|
60
+25%
|
60
-1%
|
61
+3%
|
55
-11%
|
44
-20%
|
47
+7%
|
50
+7%
|
59
+17%
|
60
+1%
|
58
-3%
|
57
-1%
|
73
+27%
|
88
+20%
|
84
-5%
|
78
-7%
|
49
-38%
|
25
-48%
|
12
-53%
|
14
+13%
|
16
+21%
|
29
+80%
|
(12)
N/A
|
17
N/A
|
31
+85%
|
40
+27%
|
96
+141%
|
120
+25%
|
134
+12%
|
156
+16%
|
125
-20%
|
85
-32%
|
78
-9%
|
33
-58%
|
24
-26%
|
17
-29%
|
11
-37%
|
64
+485%
|
122
+91%
|
144
+19%
|
|
EPS (Diluted) |
0.17
N/A
|
0.16
-6%
|
0.19
+19%
|
0.19
N/A
|
0.14
-26%
|
0.12
-14%
|
0.12
N/A
|
0.11
-8%
|
0.12
+9%
|
0.14
+17%
|
0.14
N/A
|
0.14
N/A
|
0.12
-14%
|
0.16
+33%
|
0.2
+25%
|
0.2
N/A
|
0.18
-10%
|
0.11
-39%
|
0.05
-55%
|
0.03
-40%
|
0.02
-33%
|
0.03
+50%
|
0.06
+100%
|
-0.03
N/A
|
0.04
N/A
|
0.07
+75%
|
0.09
+29%
|
0.22
+144%
|
0.27
+23%
|
0.3
+11%
|
0.35
+17%
|
0.27
-23%
|
0.16
-41%
|
0.16
N/A
|
0.06
-63%
|
0.05
-17%
|
0.03
-40%
|
0.02
-33%
|
0.14
+600%
|
0.23
+64%
|
0.29
+26%
|