Guangzhou KDT Machinery Co Ltd
SZSE:002833
Income Statement
Earnings Waterfall
Guangzhou KDT Machinery Co Ltd
Revenue
|
2.8B
CNY
|
Cost of Revenue
|
-1.9B
CNY
|
Gross Profit
|
891.7m
CNY
|
Operating Expenses
|
-197.1m
CNY
|
Operating Income
|
694.6m
CNY
|
Other Expenses
|
-85.7m
CNY
|
Net Income
|
608.9m
CNY
|
Income Statement
Guangzhou KDT Machinery Co Ltd
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||
Revenue |
404
N/A
|
484
+20%
|
534
+10%
|
620
+16%
|
702
+13%
|
769
+9%
|
821
+7%
|
890
+8%
|
1 024
+15%
|
1 124
+10%
|
1 195
+6%
|
1 234
+3%
|
1 243
+1%
|
1 250
+1%
|
1 311
+5%
|
1 312
+0%
|
1 384
+6%
|
1 503
+9%
|
1 689
+12%
|
1 901
+13%
|
2 163
+14%
|
2 372
+10%
|
2 371
0%
|
2 404
+1%
|
2 218
-8%
|
2 105
-5%
|
2 127
+1%
|
2 173
+2%
|
2 408
+11%
|
2 582
+7%
|
2 683
+4%
|
2 784
+4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(249)
|
(294)
|
(320)
|
(379)
|
(431)
|
(478)
|
(507)
|
(566)
|
(654)
|
(703)
|
(745)
|
(781)
|
(782)
|
(801)
|
(837)
|
(869)
|
(941)
|
(1 033)
|
(1 136)
|
(1 282)
|
(1 451)
|
(1 588)
|
(1 601)
|
(1 642)
|
(1 537)
|
(1 471)
|
(1 487)
|
(1 527)
|
(1 667)
|
(1 779)
|
(1 803)
|
(1 893)
|
|
Gross Profit |
155
N/A
|
190
+23%
|
214
+13%
|
241
+13%
|
271
+12%
|
290
+7%
|
313
+8%
|
324
+3%
|
370
+14%
|
421
+14%
|
450
+7%
|
454
+1%
|
461
+2%
|
449
-3%
|
474
+6%
|
442
-7%
|
442
N/A
|
470
+6%
|
553
+18%
|
620
+12%
|
712
+15%
|
785
+10%
|
770
-2%
|
761
-1%
|
681
-11%
|
633
-7%
|
641
+1%
|
646
+1%
|
742
+15%
|
804
+8%
|
879
+9%
|
892
+1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(43)
|
(46)
|
(53)
|
(47)
|
(48)
|
(50)
|
(66)
|
(56)
|
(88)
|
(118)
|
(141)
|
(162)
|
(171)
|
(156)
|
(149)
|
(165)
|
(162)
|
(168)
|
(141)
|
(171)
|
(164)
|
(178)
|
(187)
|
(197)
|
(195)
|
(189)
|
(184)
|
(184)
|
(194)
|
(192)
|
(202)
|
(197)
|
|
Selling, General & Administrative |
(37)
|
(36)
|
(34)
|
(45)
|
(45)
|
(47)
|
(53)
|
(65)
|
(92)
|
(113)
|
(106)
|
(121)
|
(112)
|
(105)
|
(108)
|
(107)
|
(105)
|
(109)
|
(107)
|
(111)
|
(113)
|
(117)
|
(133)
|
(129)
|
(128)
|
(131)
|
(128)
|
(128)
|
(134)
|
(131)
|
(143)
|
(150)
|
|
Research & Development |
0
|
(7)
|
(12)
|
0
|
0
|
(3)
|
(12)
|
0
|
0
|
(15)
|
(34)
|
(34)
|
(52)
|
(53)
|
(50)
|
(52)
|
(49)
|
(49)
|
(66)
|
(70)
|
(78)
|
(92)
|
(99)
|
(103)
|
(102)
|
(101)
|
(81)
|
(80)
|
(81)
|
(74)
|
(99)
|
(102)
|
|
Depreciation & Amortization |
0
|
(3)
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(22)
|
0
|
|
Other Operating Expenses |
(6)
|
0
|
(0)
|
(2)
|
(4)
|
(0)
|
3
|
10
|
4
|
9
|
8
|
(7)
|
(7)
|
2
|
20
|
(6)
|
(8)
|
(10)
|
44
|
10
|
27
|
31
|
59
|
34
|
35
|
43
|
44
|
24
|
21
|
13
|
62
|
55
|
|
Operating Income |
112
N/A
|
144
+29%
|
162
+12%
|
195
+20%
|
223
+15%
|
240
+8%
|
247
+3%
|
269
+9%
|
283
+5%
|
303
+7%
|
309
+2%
|
292
-6%
|
290
0%
|
293
+1%
|
325
+11%
|
278
-15%
|
280
+1%
|
302
+8%
|
413
+37%
|
449
+9%
|
548
+22%
|
606
+11%
|
583
-4%
|
564
-3%
|
486
-14%
|
444
-9%
|
456
+3%
|
462
+1%
|
547
+18%
|
612
+12%
|
678
+11%
|
695
+2%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
16
|
1
|
18
|
21
|
12
|
14
|
26
|
35
|
36
|
35
|
36
|
31
|
34
|
55
|
48
|
48
|
46
|
45
|
39
|
34
|
35
|
42
|
38
|
43
|
44
|
16
|
16
|
17
|
12
|
14
|
16
|
|
Non-Reccuring Items |
0
|
0
|
15
|
0
|
0
|
6
|
8
|
0
|
12
|
6
|
(23)
|
0
|
1
|
1
|
(21)
|
2
|
1
|
1
|
(35)
|
0
|
0
|
0
|
(14)
|
(0)
|
35
|
54
|
79
|
92
|
57
|
37
|
(6)
|
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 |
5
|
4
|
5
|
4
|
9
|
12
|
6
|
1
|
(5)
|
(5)
|
3
|
2
|
2
|
(1)
|
0
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
14
|
24
|
0
|
(0)
|
(14)
|
(24)
|
1
|
(4)
|
|
Pre-Tax Income |
118
N/A
|
164
+39%
|
182
+11%
|
217
+19%
|
253
+16%
|
269
+6%
|
275
+2%
|
295
+7%
|
325
+10%
|
340
+5%
|
323
-5%
|
330
+2%
|
324
-2%
|
327
+1%
|
359
+10%
|
328
-9%
|
329
+0%
|
347
+5%
|
421
+22%
|
486
+15%
|
581
+20%
|
642
+10%
|
611
-5%
|
602
-1%
|
578
-4%
|
566
-2%
|
552
-3%
|
570
+3%
|
608
+7%
|
638
+5%
|
686
+8%
|
709
+3%
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(16)
|
(23)
|
(26)
|
(28)
|
(37)
|
(39)
|
(41)
|
(44)
|
(46)
|
(46)
|
(50)
|
(51)
|
(50)
|
(51)
|
(53)
|
(50)
|
(54)
|
(57)
|
(62)
|
(72)
|
(82)
|
(93)
|
(84)
|
(83)
|
(71)
|
(66)
|
(68)
|
(69)
|
(83)
|
(86)
|
(95)
|
(98)
|
|
Income from Continuing Operations |
101
|
141
|
156
|
189
|
216
|
230
|
235
|
251
|
278
|
294
|
273
|
279
|
274
|
276
|
307
|
278
|
276
|
290
|
359
|
415
|
499
|
548
|
527
|
520
|
507
|
500
|
484
|
500
|
525
|
552
|
591
|
611
|
|
Income to Minority Interest |
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(3)
|
(7)
|
(9)
|
(12)
|
(12)
|
(7)
|
(5)
|
(20)
|
(25)
|
(29)
|
(29)
|
(10)
|
(4)
|
(1)
|
(2)
|
|
Net Income (Common) |
102
N/A
|
140
+38%
|
155
+10%
|
188
+21%
|
214
+14%
|
229
+7%
|
235
+3%
|
251
+7%
|
276
+10%
|
289
+5%
|
270
-6%
|
276
+2%
|
272
-1%
|
275
+1%
|
304
+11%
|
275
-10%
|
275
0%
|
288
+5%
|
352
+23%
|
406
+15%
|
487
+20%
|
536
+10%
|
520
-3%
|
515
-1%
|
487
-5%
|
475
-2%
|
455
-4%
|
472
+4%
|
515
+9%
|
548
+6%
|
590
+8%
|
609
+3%
|
|
EPS (Diluted) |
0.45
N/A
|
0.62
+38%
|
0.69
+11%
|
0.62
-10%
|
0.71
+15%
|
0.75
+6%
|
0.77
+3%
|
0.82
+6%
|
0.9
+10%
|
0.95
+6%
|
0.89
-6%
|
0.91
+2%
|
0.89
-2%
|
0.9
+1%
|
1
+11%
|
0.91
-9%
|
0.91
N/A
|
0.95
+4%
|
1.16
+22%
|
1.34
+16%
|
0.82
-39%
|
1.25
+52%
|
0.88
-30%
|
1.21
+38%
|
1.14
-6%
|
1.12
-2%
|
1.07
-4%
|
1.11
+4%
|
1.22
+10%
|
1.29
+6%
|
1.39
+8%
|
1.43
+3%
|