Qingdao Sentury Tire Co Ltd
SZSE:002984
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Q
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Qingdao Sentury Tire Co Ltd
SZSE:002984
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CN |
Income Statement
Earnings Waterfall
Qingdao Sentury Tire Co Ltd
Income Statement
Qingdao Sentury Tire Co Ltd
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
72
|
33
|
39
|
28
|
34
|
49
|
57
|
79
|
85
|
86
|
94
|
88
|
88
|
89
|
90
|
91
|
92
|
92
|
0
|
0
|
|
| Revenue |
4 705
N/A
|
5 900
+25%
|
5 092
-14%
|
5 028
-1%
|
5 177
+3%
|
5 430
+5%
|
5 806
+7%
|
6 062
+4%
|
6 292
+4%
|
6 502
+3%
|
6 670
+3%
|
7 284
+9%
|
7 842
+8%
|
8 299
+6%
|
8 415
+1%
|
8 440
+0%
|
8 511
+1%
|
8 452
-1%
|
8 520
+1%
|
8 608
+1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(3 124)
|
(3 962)
|
(3 550)
|
(3 715)
|
(3 974)
|
(4 279)
|
(4 609)
|
(4 824)
|
(5 027)
|
(5 185)
|
(5 300)
|
(5 625)
|
(5 883)
|
(6 058)
|
(5 898)
|
(5 645)
|
(5 733)
|
(5 880)
|
(6 099)
|
(6 536)
|
|
| Gross Profit |
1 581
N/A
|
1 938
+23%
|
1 542
-20%
|
1 313
-15%
|
1 203
-8%
|
1 151
-4%
|
1 197
+4%
|
1 238
+3%
|
1 266
+2%
|
1 317
+4%
|
1 370
+4%
|
1 659
+21%
|
1 959
+18%
|
2 241
+14%
|
2 517
+12%
|
2 795
+11%
|
2 778
-1%
|
2 572
-7%
|
2 421
-6%
|
2 072
-14%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(403)
|
(469)
|
(373)
|
(347)
|
(365)
|
(332)
|
(333)
|
(325)
|
(433)
|
(466)
|
(460)
|
(518)
|
(540)
|
(565)
|
(573)
|
(558)
|
(602)
|
(560)
|
(604)
|
(613)
|
|
| Selling, General & Administrative |
(303)
|
(364)
|
(271)
|
(232)
|
(236)
|
(235)
|
(236)
|
(217)
|
(296)
|
(336)
|
(318)
|
(366)
|
(349)
|
(369)
|
(367)
|
(361)
|
(377)
|
(367)
|
(397)
|
(412)
|
|
| Research & Development |
(73)
|
(114)
|
(117)
|
(127)
|
(92)
|
(109)
|
(112)
|
(118)
|
(95)
|
(116)
|
(118)
|
(131)
|
(136)
|
(188)
|
(202)
|
(197)
|
(149)
|
(191)
|
(201)
|
(196)
|
|
| Depreciation & Amortization |
(37)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
11
|
8
|
15
|
12
|
11
|
12
|
16
|
10
|
6
|
(14)
|
(24)
|
(22)
|
6
|
(8)
|
(4)
|
(0)
|
2
|
(3)
|
(6)
|
(5)
|
|
| Operating Income |
1 179
N/A
|
1 470
+25%
|
1 169
-20%
|
966
-17%
|
838
-13%
|
818
-2%
|
864
+6%
|
913
+6%
|
833
-9%
|
851
+2%
|
910
+7%
|
1 141
+25%
|
1 419
+24%
|
1 676
+18%
|
1 944
+16%
|
2 237
+15%
|
2 176
-3%
|
2 011
-8%
|
1 817
-10%
|
1 460
-20%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(130)
|
(186)
|
(97)
|
(62)
|
(88)
|
(81)
|
(59)
|
(95)
|
33
|
31
|
111
|
100
|
50
|
68
|
62
|
60
|
205
|
222
|
109
|
128
|
|
| Non-Reccuring Items |
(42)
|
0
|
(0)
|
0
|
(22)
|
1
|
1
|
2
|
(14)
|
(0)
|
0
|
(1)
|
2
|
(4)
|
(4)
|
(4)
|
(5)
|
(0)
|
0
|
0
|
|
| Total Other Income |
3
|
(39)
|
(41)
|
(42)
|
47
|
47
|
47
|
49
|
1
|
(12)
|
(12)
|
(14)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
|
| Pre-Tax Income |
1 009
N/A
|
1 244
+23%
|
1 031
-17%
|
863
-16%
|
775
-10%
|
785
+1%
|
853
+9%
|
870
+2%
|
852
-2%
|
869
+2%
|
1 010
+16%
|
1 226
+21%
|
1 471
+20%
|
1 740
+18%
|
2 002
+15%
|
2 293
+15%
|
2 375
+4%
|
2 231
-6%
|
1 925
-14%
|
1 586
-18%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(29)
|
(37)
|
(38)
|
(25)
|
(22)
|
(26)
|
(18)
|
(27)
|
(52)
|
(51)
|
(80)
|
(94)
|
(102)
|
(118)
|
(163)
|
(192)
|
(189)
|
(188)
|
(144)
|
(111)
|
|
| Income from Continuing Operations |
981
|
1 208
|
993
|
837
|
753
|
759
|
834
|
842
|
801
|
818
|
929
|
1 132
|
1 369
|
1 622
|
1 840
|
2 101
|
2 186
|
2 044
|
1 781
|
1 476
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
981
N/A
|
1 208
+23%
|
993
-18%
|
837
-16%
|
753
-10%
|
759
+1%
|
834
+10%
|
842
+1%
|
801
-5%
|
818
+2%
|
929
+14%
|
1 132
+22%
|
1 369
+21%
|
1 622
+19%
|
1 840
+13%
|
2 101
+14%
|
2 186
+4%
|
2 044
-7%
|
1 781
-13%
|
1 476
-17%
|
|
| EPS (Diluted) |
1.64
N/A
|
1.85
+13%
|
1.52
-18%
|
1.29
-15%
|
0.83
-36%
|
1.17
+41%
|
1.29
+10%
|
1.3
+1%
|
0.86
-34%
|
1.24
+44%
|
1.24
N/A
|
1.14
-8%
|
1.36
+19%
|
1.57
+15%
|
1.96
+25%
|
2.16
+10%
|
2.04
-6%
|
1.86
-9%
|
1.73
-7%
|
1.42
-18%
|
|