Yuan Cheng Cable Co Ltd
SZSE:002692
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|
Y
|
Yuan Cheng Cable Co Ltd
SZSE:002692
|
CN |
Income Statement
Earnings Waterfall
Yuan Cheng Cable Co Ltd
Income Statement
Yuan Cheng Cable Co Ltd
| Sep-2012 | Dec-2012 | 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
40
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
50
|
0
|
0
|
19
|
62
|
44
|
0
|
42
|
58
|
46
|
58
|
49
|
55
|
47
|
45
|
50
|
35
|
32
|
29
|
24
|
34
|
34
|
29
|
42
|
25
|
34
|
35
|
37
|
35
|
0
|
0
|
|
| Revenue |
1 723
N/A
|
2 297
+33%
|
2 307
+0%
|
2 265
-2%
|
2 350
+4%
|
2 719
+16%
|
2 826
+4%
|
2 790
-1%
|
2 685
-4%
|
2 494
-7%
|
2 572
+3%
|
2 742
+7%
|
2 990
+9%
|
3 053
+2%
|
3 073
+1%
|
3 017
-2%
|
2 710
-10%
|
2 533
-7%
|
2 444
-4%
|
2 364
-3%
|
2 509
+6%
|
2 573
+3%
|
2 653
+3%
|
2 795
+5%
|
2 934
+5%
|
3 000
+2%
|
2 938
-2%
|
2 875
-2%
|
2 984
+4%
|
2 793
-6%
|
2 603
-7%
|
2 629
+1%
|
2 409
-8%
|
2 650
+10%
|
2 941
+11%
|
2 900
-1%
|
3 039
+5%
|
3 001
-1%
|
2 928
-2%
|
3 087
+5%
|
3 035
-2%
|
3 018
-1%
|
3 067
+2%
|
2 101
-31%
|
3 201
+52%
|
2 498
-22%
|
3 593
+44%
|
4 111
+14%
|
4 447
+8%
|
4 467
+0%
|
4 799
+7%
|
4 476
-7%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 464)
|
(1 953)
|
(1 972)
|
(1 945)
|
(2 020)
|
(2 355)
|
(2 461)
|
(2 408)
|
(2 287)
|
(2 080)
|
(2 148)
|
(2 277)
|
(2 468)
|
(2 511)
|
(2 512)
|
(2 478)
|
(2 250)
|
(2 097)
|
(2 055)
|
(1 986)
|
(2 113)
|
(2 154)
|
(2 217)
|
(2 333)
|
(2 459)
|
(2 483)
|
(2 430)
|
(2 365)
|
(2 435)
|
(2 269)
|
(2 132)
|
(2 163)
|
(1 979)
|
(2 219)
|
(2 485)
|
(2 480)
|
(2 639)
|
(2 643)
|
(2 607)
|
(2 770)
|
(2 728)
|
(2 692)
|
(2 735)
|
(1 877)
|
(2 858)
|
(2 259)
|
(3 228)
|
(3 720)
|
(3 994)
|
(4 021)
|
(4 365)
|
(4 078)
|
|
| Gross Profit |
259
N/A
|
344
+33%
|
335
-3%
|
320
-4%
|
330
+3%
|
364
+10%
|
365
+0%
|
382
+5%
|
397
+4%
|
414
+4%
|
424
+2%
|
465
+10%
|
522
+12%
|
542
+4%
|
561
+3%
|
540
-4%
|
460
-15%
|
436
-5%
|
390
-11%
|
378
-3%
|
396
+5%
|
419
+6%
|
436
+4%
|
462
+6%
|
476
+3%
|
517
+9%
|
508
-2%
|
510
+0%
|
549
+8%
|
524
-4%
|
471
-10%
|
466
-1%
|
429
-8%
|
431
+0%
|
455
+6%
|
420
-8%
|
400
-5%
|
359
-10%
|
320
-11%
|
317
-1%
|
307
-3%
|
327
+6%
|
332
+2%
|
225
-32%
|
344
+53%
|
239
-30%
|
364
+52%
|
391
+7%
|
454
+16%
|
446
-2%
|
434
-3%
|
398
-8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(95)
|
(152)
|
(147)
|
(144)
|
(157)
|
(183)
|
(180)
|
(192)
|
(199)
|
(227)
|
(230)
|
(249)
|
(280)
|
(295)
|
(307)
|
(302)
|
(279)
|
(265)
|
(240)
|
(262)
|
(280)
|
(333)
|
(358)
|
(377)
|
(401)
|
(444)
|
(438)
|
(431)
|
(451)
|
(457)
|
(468)
|
(442)
|
(430)
|
(517)
|
(489)
|
(510)
|
(490)
|
(292)
|
(242)
|
(237)
|
(225)
|
(234)
|
(250)
|
(153)
|
(260)
|
(164)
|
(254)
|
(289)
|
(341)
|
(337)
|
(321)
|
(285)
|
|
| Selling, General & Administrative |
(92)
|
(147)
|
(142)
|
(139)
|
(149)
|
(174)
|
(169)
|
(185)
|
(192)
|
(210)
|
(206)
|
(222)
|
(247)
|
(272)
|
(264)
|
(248)
|
(224)
|
(241)
|
(229)
|
(254)
|
(263)
|
(281)
|
(233)
|
(251)
|
(277)
|
(387)
|
(304)
|
(293)
|
(313)
|
(400)
|
(374)
|
(401)
|
(384)
|
(467)
|
(488)
|
(458)
|
(441)
|
(241)
|
(202)
|
(195)
|
(184)
|
(181)
|
(204)
|
(116)
|
(201)
|
(139)
|
(223)
|
(252)
|
(268)
|
(257)
|
(224)
|
(192)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
0
|
0
|
(50)
|
(35)
|
0
|
(40)
|
(40)
|
(35)
|
(50)
|
(43)
|
(43)
|
(33)
|
(44)
|
(44)
|
(45)
|
(36)
|
(41)
|
(42)
|
(40)
|
(37)
|
(41)
|
(34)
|
(51)
|
(45)
|
(60)
|
(68)
|
(74)
|
(80)
|
(90)
|
(83)
|
|
| Depreciation & Amortization |
0
|
(3)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(3)
|
(3)
|
(5)
|
(5)
|
(9)
|
(2)
|
(11)
|
(8)
|
(7)
|
(1)
|
(23)
|
(26)
|
(33)
|
(2)
|
(43)
|
(54)
|
(55)
|
(2)
|
(11)
|
(8)
|
(15)
|
(0)
|
(125)
|
(127)
|
(74)
|
1
|
(134)
|
(98)
|
(97)
|
(1)
|
(44)
|
2
|
(3)
|
2
|
43
|
(8)
|
(4)
|
2
|
2
|
(1)
|
(1)
|
1
|
(4)
|
(3)
|
10
|
21
|
29
|
31
|
24
|
1
|
(7)
|
(10)
|
|
| Operating Income |
164
N/A
|
192
+17%
|
187
-2%
|
176
-6%
|
173
-2%
|
181
+5%
|
185
+2%
|
189
+2%
|
198
+5%
|
187
-6%
|
195
+4%
|
217
+11%
|
242
+12%
|
247
+2%
|
254
+3%
|
237
-7%
|
181
-24%
|
171
-5%
|
150
-13%
|
116
-22%
|
116
+0%
|
86
-26%
|
78
-9%
|
85
+9%
|
75
-12%
|
73
-2%
|
70
-5%
|
79
+13%
|
98
+24%
|
67
-32%
|
3
-96%
|
24
+812%
|
(1)
N/A
|
(86)
-12 229%
|
(34)
+60%
|
(91)
-164%
|
(90)
+1%
|
66
N/A
|
79
+19%
|
80
+1%
|
83
+4%
|
92
+11%
|
82
-11%
|
72
-13%
|
84
+17%
|
75
-10%
|
110
+46%
|
102
-7%
|
113
+10%
|
110
-3%
|
113
+3%
|
113
+0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(34)
|
(37)
|
(37)
|
(29)
|
(20)
|
(23)
|
(27)
|
(38)
|
(54)
|
(60)
|
(65)
|
(68)
|
(65)
|
(66)
|
(67)
|
(61)
|
(45)
|
(48)
|
(41)
|
(37)
|
(55)
|
(48)
|
(54)
|
(59)
|
(61)
|
(58)
|
(57)
|
(54)
|
(54)
|
(53)
|
(58)
|
(55)
|
(52)
|
(48)
|
(47)
|
(43)
|
(40)
|
(21)
|
(17)
|
(17)
|
(16)
|
(26)
|
(28)
|
(26)
|
(25)
|
(19)
|
(27)
|
(26)
|
(32)
|
(34)
|
(36)
|
(34)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(11)
|
0
|
0
|
1
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
(0)
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
3
|
3
|
(6)
|
5
|
3
|
3
|
|
| Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(4)
|
(6)
|
(6)
|
(4)
|
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
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
1
|
2
|
2
|
3
|
2
|
2
|
4
|
4
|
1
|
0
|
(2)
|
(3)
|
(3)
|
57
|
56
|
56
|
58
|
(434)
|
(434)
|
(434)
|
(571)
|
0
|
(0)
|
0
|
138
|
4
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
2
|
|
| Pre-Tax Income |
130
N/A
|
155
+19%
|
150
-3%
|
147
-2%
|
153
+4%
|
158
+3%
|
157
-1%
|
151
-4%
|
145
-4%
|
128
-12%
|
131
+2%
|
151
+15%
|
179
+19%
|
179
0%
|
186
+4%
|
174
-6%
|
133
-24%
|
124
-7%
|
108
-13%
|
76
-30%
|
58
-23%
|
83
+42%
|
80
-3%
|
82
+2%
|
73
-11%
|
(422)
N/A
|
(421)
+0%
|
(409)
+3%
|
(527)
-29%
|
11
N/A
|
(56)
N/A
|
(31)
+44%
|
85
N/A
|
(130)
N/A
|
(79)
+39%
|
(129)
-62%
|
(126)
+2%
|
46
N/A
|
62
+34%
|
62
+1%
|
67
+7%
|
65
-3%
|
53
-18%
|
45
-14%
|
60
+33%
|
58
-3%
|
89
+52%
|
82
-7%
|
79
-3%
|
85
+7%
|
83
-2%
|
83
+0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(19)
|
(22)
|
(22)
|
(21)
|
(22)
|
(24)
|
(25)
|
(27)
|
(27)
|
(19)
|
(19)
|
(20)
|
(25)
|
(30)
|
(30)
|
(29)
|
(26)
|
(28)
|
(26)
|
(22)
|
(16)
|
(14)
|
(13)
|
(13)
|
(11)
|
(7)
|
(6)
|
(9)
|
(9)
|
(2)
|
7
|
5
|
6
|
(4)
|
(12)
|
(6)
|
(5)
|
0
|
(0)
|
3
|
1
|
3
|
4
|
5
|
(9)
|
(10)
|
(14)
|
(12)
|
(9)
|
(10)
|
(14)
|
(15)
|
|
| Income from Continuing Operations |
111
|
133
|
128
|
127
|
131
|
134
|
132
|
123
|
118
|
110
|
112
|
131
|
154
|
149
|
156
|
145
|
107
|
95
|
82
|
55
|
43
|
69
|
67
|
69
|
62
|
(429)
|
(427)
|
(418)
|
(536)
|
9
|
(49)
|
(26)
|
92
|
(134)
|
(91)
|
(135)
|
(131)
|
46
|
61
|
66
|
68
|
68
|
57
|
50
|
51
|
48
|
74
|
71
|
70
|
75
|
69
|
68
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(9)
|
(12)
|
(11)
|
(10)
|
(11)
|
(16)
|
(21)
|
(27)
|
(25)
|
(13)
|
(4)
|
1
|
5
|
8
|
6
|
6
|
7
|
2
|
18
|
18
|
18
|
17
|
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) |
111
N/A
|
133
+19%
|
128
-3%
|
127
-1%
|
128
+1%
|
131
+2%
|
127
-3%
|
114
-10%
|
106
-8%
|
99
-7%
|
102
+4%
|
120
+17%
|
138
+16%
|
128
-7%
|
130
+1%
|
120
-7%
|
94
-22%
|
91
-3%
|
83
-9%
|
60
-28%
|
51
-15%
|
75
+48%
|
73
-2%
|
76
+3%
|
64
-15%
|
(411)
N/A
|
(410)
+0%
|
(401)
+2%
|
(519)
-29%
|
9
N/A
|
(49)
N/A
|
(26)
+46%
|
92
N/A
|
(134)
N/A
|
(91)
+32%
|
(135)
-48%
|
(131)
+3%
|
46
N/A
|
61
+34%
|
66
+7%
|
68
+3%
|
68
+0%
|
57
-16%
|
50
-13%
|
51
+2%
|
48
-5%
|
74
+54%
|
71
-5%
|
70
0%
|
75
+7%
|
70
-8%
|
68
-2%
|
|
| EPS (Diluted) |
0.15
N/A
|
0.18
+20%
|
0.17
-6%
|
0.17
N/A
|
0.17
N/A
|
0.18
+6%
|
0.17
-6%
|
0.16
-6%
|
0.15
-6%
|
0.14
-7%
|
0.14
N/A
|
0.16
+14%
|
0.19
+19%
|
0.18
-5%
|
0.18
N/A
|
0.17
-6%
|
0.13
-24%
|
0.13
N/A
|
0.12
-8%
|
0.09
-25%
|
0.08
-11%
|
0.1
+25%
|
0.11
+10%
|
0.11
N/A
|
0.09
-18%
|
-0.57
N/A
|
-0.57
N/A
|
-0.56
+2%
|
-0.72
-29%
|
0.01
N/A
|
-0.07
N/A
|
-0.04
+43%
|
0.12
N/A
|
-0.19
N/A
|
-0.13
+32%
|
-0.19
-46%
|
-0.18
+5%
|
0.06
N/A
|
0.09
+50%
|
0.09
N/A
|
0.09
N/A
|
0.09
N/A
|
0.08
-11%
|
0.07
-12%
|
0.07
N/A
|
0.07
N/A
|
0.1
+43%
|
0.1
N/A
|
0.1
N/A
|
0.1
N/A
|
0.1
N/A
|
0.1
N/A
|
|