Zhejiang Yilida Ventilator Co Ltd
SZSE:002686
Income Statement
Earnings Waterfall
Zhejiang Yilida Ventilator Co Ltd
Revenue
|
1.7B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
405m
CNY
|
Operating Expenses
|
-351.7m
CNY
|
Operating Income
|
53.3m
CNY
|
Other Expenses
|
-14.7m
CNY
|
Net Income
|
38.6m
CNY
|
Income Statement
Zhejiang Yilida Ventilator 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 |
643
N/A
|
663
+3%
|
664
+0%
|
665
+0%
|
683
+3%
|
690
+1%
|
710
+3%
|
736
+4%
|
756
+3%
|
800
+6%
|
826
+3%
|
882
+7%
|
933
+6%
|
987
+6%
|
1 045
+6%
|
1 163
+11%
|
1 248
+7%
|
1 367
+10%
|
1 438
+5%
|
1 497
+4%
|
1 496
0%
|
1 511
+1%
|
1 530
+1%
|
1 441
-6%
|
1 420
-1%
|
1 481
+4%
|
1 358
-8%
|
1 382
+2%
|
1 449
+5%
|
1 484
+2%
|
1 724
+16%
|
1 823
+6%
|
1 919
+5%
|
1 906
-1%
|
1 902
0%
|
1 899
0%
|
1 893
0%
|
1 908
+1%
|
1 775
-7%
|
1 697
-4%
|
1 669
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(415)
|
(422)
|
(431)
|
(432)
|
(444)
|
(444)
|
(462)
|
(482)
|
(493)
|
(521)
|
(537)
|
(571)
|
(605)
|
(638)
|
(698)
|
(777)
|
(845)
|
(909)
|
(977)
|
(1 039)
|
(1 063)
|
(1 102)
|
(1 147)
|
(1 090)
|
(1 068)
|
(1 139)
|
(1 018)
|
(1 037)
|
(1 087)
|
(1 137)
|
(1 349)
|
(1 449)
|
(1 540)
|
(1 538)
|
(1 550)
|
(1 553)
|
(1 556)
|
(1 502)
|
(1 382)
|
(1 305)
|
(1 264)
|
|
Gross Profit |
228
N/A
|
240
+5%
|
233
-3%
|
233
0%
|
239
+3%
|
246
+3%
|
248
+1%
|
255
+3%
|
263
+3%
|
279
+6%
|
290
+4%
|
311
+7%
|
328
+5%
|
349
+7%
|
347
-1%
|
386
+11%
|
403
+4%
|
458
+14%
|
461
+1%
|
458
-1%
|
433
-5%
|
410
-5%
|
383
-6%
|
351
-8%
|
353
+0%
|
342
-3%
|
340
-1%
|
345
+1%
|
363
+5%
|
347
-4%
|
375
+8%
|
375
0%
|
378
+1%
|
369
-3%
|
352
-4%
|
346
-2%
|
337
-3%
|
406
+20%
|
392
-3%
|
392
0%
|
405
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(126)
|
(133)
|
(129)
|
(128)
|
(131)
|
(134)
|
(131)
|
(130)
|
(132)
|
(144)
|
(151)
|
(162)
|
(175)
|
(189)
|
(184)
|
(208)
|
(217)
|
(261)
|
(258)
|
(261)
|
(284)
|
(354)
|
(365)
|
(371)
|
(374)
|
(464)
|
(845)
|
(835)
|
(831)
|
(255)
|
(274)
|
(282)
|
(290)
|
(316)
|
(328)
|
(317)
|
(303)
|
(344)
|
(336)
|
(343)
|
(352)
|
|
Selling, General & Administrative |
(118)
|
(105)
|
(124)
|
(124)
|
(126)
|
(106)
|
(131)
|
(131)
|
(136)
|
(114)
|
(154)
|
(163)
|
(172)
|
(148)
|
(181)
|
(200)
|
(198)
|
(187)
|
(215)
|
(220)
|
(234)
|
(228)
|
(276)
|
(264)
|
(268)
|
(322)
|
(343)
|
(333)
|
(328)
|
(157)
|
(192)
|
(201)
|
(207)
|
(200)
|
(216)
|
(210)
|
(199)
|
(217)
|
(241)
|
(244)
|
(253)
|
|
Research & Development |
0
|
(23)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
(11)
|
(60)
|
0
|
0
|
(44)
|
(80)
|
(67)
|
(85)
|
(89)
|
(85)
|
(91)
|
(94)
|
(96)
|
(71)
|
(87)
|
(91)
|
(94)
|
(93)
|
(98)
|
(93)
|
(91)
|
(89)
|
(98)
|
(100)
|
(99)
|
|
Depreciation & Amortization |
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(7)
|
(0)
|
(6)
|
(3)
|
(5)
|
(0)
|
1
|
2
|
5
|
(0)
|
3
|
0
|
(4)
|
(1)
|
(3)
|
(8)
|
(8)
|
6
|
(43)
|
(41)
|
(5)
|
(8)
|
(23)
|
(23)
|
(17)
|
15
|
(411)
|
(408)
|
(407)
|
17
|
4
|
9
|
10
|
17
|
(14)
|
(14)
|
(14)
|
8
|
3
|
1
|
(0)
|
|
Operating Income |
102
N/A
|
107
+5%
|
104
-3%
|
106
+2%
|
108
+3%
|
112
+3%
|
117
+5%
|
125
+7%
|
131
+5%
|
135
+3%
|
139
+3%
|
149
+7%
|
153
+3%
|
160
+5%
|
163
+2%
|
178
+9%
|
186
+4%
|
197
+6%
|
203
+3%
|
197
-3%
|
150
-24%
|
56
-63%
|
18
-67%
|
(20)
N/A
|
(21)
-8%
|
(122)
-475%
|
(505)
-315%
|
(490)
+3%
|
(468)
+4%
|
92
N/A
|
101
+10%
|
92
-8%
|
88
-5%
|
53
-40%
|
24
-54%
|
29
+20%
|
34
+15%
|
62
+84%
|
57
-8%
|
49
-14%
|
53
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(1)
|
1
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(7)
|
(6)
|
(8)
|
(10)
|
(13)
|
(21)
|
(15)
|
(24)
|
(50)
|
(65)
|
(80)
|
(83)
|
(17)
|
(15)
|
(11)
|
(4)
|
(53)
|
(52)
|
(50)
|
(50)
|
(6)
|
13
|
15
|
23
|
(17)
|
(16)
|
(14)
|
(14)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
(0)
|
0
|
1
|
1
|
(11)
|
(1)
|
(2)
|
(1)
|
(396)
|
(4)
|
(4)
|
(5)
|
(13)
|
0
|
3
|
3
|
(7)
|
3
|
1
|
1
|
(7)
|
1
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
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 |
10
|
5
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
6
|
20
|
21
|
21
|
7
|
(7)
|
(6)
|
(6)
|
11
|
12
|
10
|
10
|
7
|
5
|
29
|
37
|
25
|
22
|
(3)
|
(10)
|
8
|
8
|
8
|
8
|
1
|
(2)
|
(2)
|
(2)
|
3
|
3
|
4
|
4
|
|
Pre-Tax Income |
111
N/A
|
110
-1%
|
106
-4%
|
109
+3%
|
108
-1%
|
110
+2%
|
115
+4%
|
123
+7%
|
130
+5%
|
135
+4%
|
151
+12%
|
160
+6%
|
163
+1%
|
173
+7%
|
162
-7%
|
177
+9%
|
183
+4%
|
194
+6%
|
195
+0%
|
193
-1%
|
136
-30%
|
2
-98%
|
(43)
N/A
|
(72)
-68%
|
(69)
+5%
|
(510)
-643%
|
(502)
+1%
|
(507)
-1%
|
(486)
+4%
|
33
N/A
|
57
+70%
|
53
-6%
|
48
-9%
|
41
-15%
|
38
-9%
|
44
+17%
|
56
+27%
|
41
-26%
|
44
+7%
|
39
-12%
|
44
+11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(20)
|
(19)
|
(19)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(25)
|
(24)
|
(26)
|
(24)
|
(24)
|
(25)
|
(27)
|
(25)
|
(27)
|
(13)
|
2
|
6
|
12
|
7
|
13
|
12
|
13
|
8
|
(3)
|
(6)
|
(7)
|
(7)
|
(11)
|
(9)
|
(7)
|
(6)
|
3
|
0
|
(1)
|
(2)
|
|
Income from Continuing Operations |
91
|
91
|
87
|
92
|
90
|
91
|
96
|
102
|
108
|
113
|
128
|
135
|
139
|
147
|
138
|
153
|
158
|
168
|
170
|
167
|
123
|
4
|
(37)
|
(60)
|
(62)
|
(496)
|
(490)
|
(494)
|
(478)
|
31
|
51
|
46
|
41
|
30
|
28
|
37
|
50
|
44
|
45
|
38
|
41
|
|
Income to Minority Interest |
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(9)
|
(10)
|
(12)
|
(16)
|
(17)
|
(20)
|
(23)
|
(24)
|
(28)
|
(27)
|
(29)
|
(27)
|
(27)
|
(26)
|
(18)
|
(12)
|
22
|
31
|
32
|
34
|
52
|
49
|
43
|
38
|
(6)
|
(9)
|
(3)
|
(0)
|
13
|
11
|
8
|
5
|
(6)
|
(5)
|
(4)
|
(3)
|
|
Net Income (Common) |
89
N/A
|
88
-1%
|
84
-5%
|
88
+5%
|
85
-4%
|
82
-3%
|
86
+4%
|
89
+4%
|
91
+2%
|
96
+5%
|
109
+13%
|
112
+3%
|
115
+3%
|
120
+4%
|
110
-8%
|
124
+12%
|
132
+6%
|
141
+7%
|
144
+2%
|
149
+4%
|
112
-25%
|
26
-77%
|
(7)
N/A
|
(28)
-321%
|
(28)
-1%
|
(445)
-1 482%
|
(441)
+1%
|
(451)
-2%
|
(441)
+2%
|
25
N/A
|
43
+69%
|
43
+0%
|
41
-4%
|
43
+5%
|
40
-8%
|
45
+13%
|
54
+21%
|
38
-30%
|
39
+3%
|
34
-14%
|
39
+13%
|
|
EPS (Diluted) |
0.22
N/A
|
0.22
N/A
|
0.21
-5%
|
0.22
+5%
|
0.21
-5%
|
0.2
-5%
|
0.21
+5%
|
0.22
+5%
|
0.22
N/A
|
0.24
+9%
|
0.26
+8%
|
0.26
N/A
|
0.27
+4%
|
0.29
+7%
|
0.26
-10%
|
0.29
+12%
|
0.3
+3%
|
0.32
+7%
|
0.32
N/A
|
0.33
+3%
|
0.25
-24%
|
0.06
-76%
|
-0.02
N/A
|
-0.07
-250%
|
-0.07
N/A
|
-1.02
-1 357%
|
-1.01
+1%
|
-1.03
-2%
|
-1.01
+2%
|
0.06
N/A
|
0.07
+17%
|
0.09
+29%
|
0.08
-11%
|
0.08
N/A
|
0.07
-13%
|
0.08
+14%
|
0.1
+25%
|
0.07
-30%
|
0.07
N/A
|
0.06
-14%
|
0.07
+17%
|