Beijing Sanfo Outdoor Products Co Ltd
SZSE:002780
Income Statement
Earnings Waterfall
Beijing Sanfo Outdoor Products Co Ltd
Revenue
|
741.9m
CNY
|
Cost of Revenue
|
-366.9m
CNY
|
Gross Profit
|
375m
CNY
|
Operating Expenses
|
-347m
CNY
|
Operating Income
|
28m
CNY
|
Other Expenses
|
-15.1m
CNY
|
Net Income
|
12.9m
CNY
|
Income Statement
Beijing Sanfo Outdoor Products Co Ltd
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 |
328
N/A
|
322
-2%
|
333
+3%
|
347
+4%
|
353
+2%
|
363
+3%
|
376
+4%
|
370
-2%
|
351
-5%
|
378
+8%
|
393
+4%
|
398
+1%
|
420
+6%
|
402
-4%
|
399
-1%
|
401
+0%
|
402
+0%
|
395
-2%
|
405
+2%
|
410
+1%
|
468
+14%
|
523
+12%
|
529
+1%
|
538
+2%
|
556
+3%
|
558
+0%
|
543
-3%
|
569
+5%
|
562
-1%
|
619
+10%
|
685
+11%
|
742
+8%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(186)
|
(180)
|
(189)
|
(198)
|
(191)
|
(201)
|
(208)
|
(205)
|
(211)
|
(215)
|
(224)
|
(220)
|
(244)
|
(232)
|
(228)
|
(228)
|
(225)
|
(217)
|
(215)
|
(216)
|
(283)
|
(290)
|
(294)
|
(301)
|
(294)
|
(263)
|
(254)
|
(263)
|
(284)
|
(312)
|
(342)
|
(367)
|
|
Gross Profit |
142
N/A
|
143
+0%
|
145
+1%
|
148
+2%
|
163
+10%
|
162
-1%
|
168
+4%
|
165
-2%
|
141
-15%
|
163
+16%
|
170
+4%
|
178
+5%
|
176
-1%
|
170
-3%
|
172
+1%
|
173
+1%
|
178
+3%
|
179
+1%
|
190
+6%
|
194
+2%
|
185
-5%
|
234
+26%
|
235
+1%
|
237
+1%
|
261
+10%
|
296
+13%
|
290
-2%
|
306
+6%
|
279
-9%
|
307
+10%
|
344
+12%
|
375
+9%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(101)
|
(97)
|
(101)
|
(105)
|
(123)
|
(122)
|
(132)
|
(139)
|
(153)
|
(162)
|
(170)
|
(173)
|
(171)
|
(160)
|
(162)
|
(163)
|
(194)
|
(221)
|
(224)
|
(230)
|
(203)
|
(265)
|
(273)
|
(290)
|
(262)
|
(297)
|
(313)
|
(327)
|
(303)
|
(325)
|
(336)
|
(347)
|
|
Selling, General & Administrative |
(96)
|
(96)
|
(100)
|
(104)
|
(105)
|
(120)
|
(131)
|
(129)
|
(137)
|
(139)
|
(137)
|
(148)
|
(152)
|
(145)
|
(152)
|
(150)
|
(171)
|
(180)
|
(186)
|
(193)
|
(183)
|
(194)
|
(199)
|
(213)
|
(239)
|
(264)
|
(275)
|
(287)
|
(275)
|
(296)
|
(313)
|
(323)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
(10)
|
0
|
(12)
|
(12)
|
(9)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(10)
|
(11)
|
|
Depreciation & Amortization |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(4)
|
(1)
|
(1)
|
(1)
|
(6)
|
(2)
|
(1)
|
(10)
|
(3)
|
(23)
|
(23)
|
(25)
|
(4)
|
(2)
|
(1)
|
(2)
|
(7)
|
(30)
|
(28)
|
(27)
|
(5)
|
(62)
|
(64)
|
(67)
|
(1)
|
(22)
|
(27)
|
(28)
|
(3)
|
(18)
|
(12)
|
(13)
|
|
Operating Income |
41
N/A
|
46
+10%
|
44
-5%
|
43
-1%
|
40
-8%
|
40
+1%
|
36
-10%
|
26
-28%
|
(12)
N/A
|
1
N/A
|
(0)
N/A
|
5
N/A
|
5
+6%
|
10
+92%
|
10
-3%
|
10
+3%
|
(17)
N/A
|
(42)
-153%
|
(34)
+18%
|
(35)
-4%
|
(19)
+47%
|
(31)
-69%
|
(38)
-22%
|
(54)
-40%
|
(1)
+98%
|
(2)
-52%
|
(23)
-1 373%
|
(20)
+10%
|
(24)
-17%
|
(18)
+26%
|
8
N/A
|
28
+244%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(5)
|
(5)
|
(5)
|
2
|
(4)
|
(4)
|
(5)
|
(2)
|
(9)
|
(10)
|
(7)
|
1
|
(4)
|
(3)
|
(4)
|
2
|
(7)
|
(6)
|
(7)
|
(4)
|
(14)
|
(18)
|
(20)
|
(7)
|
(8)
|
(5)
|
(4)
|
(5)
|
(11)
|
(14)
|
(15)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(44)
|
0
|
(0)
|
(0)
|
(3)
|
0
|
(0)
|
(3)
|
(7)
|
(5)
|
(5)
|
(2)
|
|
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
|
|
Total Other Income |
0
|
(0)
|
(0)
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
2
|
3
|
3
|
3
|
|
Pre-Tax Income |
41
N/A
|
40
-2%
|
38
-6%
|
39
+2%
|
44
+13%
|
38
-12%
|
35
-8%
|
24
-32%
|
(13)
N/A
|
(7)
+51%
|
(10)
-50%
|
(2)
+77%
|
7
N/A
|
6
-14%
|
6
+13%
|
6
-10%
|
(30)
N/A
|
(49)
-60%
|
(40)
+18%
|
(43)
-7%
|
(66)
-54%
|
(45)
+32%
|
(56)
-24%
|
(75)
-33%
|
(13)
+82%
|
(11)
+15%
|
(30)
-165%
|
(27)
+9%
|
(34)
-26%
|
(31)
+9%
|
(8)
+75%
|
13
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(10)
|
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
2
|
4
|
1
|
3
|
(2)
|
(5)
|
(1)
|
0
|
(12)
|
(15)
|
(16)
|
(19)
|
(5)
|
(3)
|
(5)
|
(8)
|
|
Income from Continuing Operations |
31
|
30
|
28
|
29
|
35
|
32
|
29
|
19
|
(13)
|
(9)
|
(11)
|
(3)
|
5
|
5
|
5
|
4
|
(29)
|
(45)
|
(39)
|
(40)
|
(68)
|
(50)
|
(57)
|
(75)
|
(25)
|
(27)
|
(46)
|
(46)
|
(39)
|
(34)
|
(12)
|
6
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
1
|
1
|
0
|
2
|
0
|
(0)
|
2
|
(1)
|
1
|
2
|
2
|
5
|
7
|
6
|
7
|
|
Net Income (Common) |
31
N/A
|
30
-3%
|
28
-5%
|
29
+3%
|
35
+22%
|
32
-10%
|
29
-9%
|
19
-35%
|
(13)
N/A
|
(9)
+34%
|
(11)
-28%
|
(4)
+66%
|
5
N/A
|
5
-10%
|
4
-9%
|
4
N/A
|
(30)
N/A
|
(44)
-49%
|
(38)
+15%
|
(40)
-5%
|
(66)
-65%
|
(50)
+24%
|
(57)
-16%
|
(73)
-27%
|
(26)
+64%
|
(26)
+1%
|
(43)
-67%
|
(44)
-1%
|
(33)
+25%
|
(27)
+18%
|
(6)
+78%
|
13
N/A
|
|
EPS (Diluted) |
0.24
N/A
|
0.22
-8%
|
0.21
-5%
|
0.22
+5%
|
0.27
+23%
|
0.25
-7%
|
0.23
-8%
|
0.15
-35%
|
-0.09
N/A
|
-0.06
+33%
|
-0.13
-117%
|
-0.03
+77%
|
0.03
N/A
|
0.02
-33%
|
0.01
-50%
|
0.02
+100%
|
-0.2
N/A
|
-0.3
-50%
|
-0.25
+17%
|
-0.27
-8%
|
-0.45
-67%
|
-0.34
+24%
|
-0.39
-15%
|
-0.39
N/A
|
-0.18
+54%
|
-0.18
N/A
|
-0.29
-61%
|
-0.27
+7%
|
-0.21
+22%
|
-0.17
+19%
|
-0.04
+76%
|
0.08
N/A
|