Qingdao Sentury Tire Co Ltd
SZSE:002984
Income Statement
Earnings Waterfall
Qingdao Sentury Tire Co Ltd
Revenue
|
7.8B
CNY
|
Cost of Revenue
|
-5.9B
CNY
|
Gross Profit
|
2B
CNY
|
Operating Expenses
|
-539.8m
CNY
|
Operating Income
|
1.4B
CNY
|
Other Expenses
|
-50.7m
CNY
|
Net Income
|
1.4B
CNY
|
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
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%
|
|
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)
|
|
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%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(403)
|
(469)
|
(373)
|
(347)
|
(365)
|
(332)
|
(333)
|
(325)
|
(433)
|
(466)
|
(460)
|
(518)
|
(540)
|
|
Selling, General & Administrative |
(303)
|
(364)
|
(271)
|
(232)
|
(236)
|
(235)
|
(236)
|
(217)
|
(296)
|
(336)
|
(318)
|
(366)
|
(349)
|
|
Research & Development |
(73)
|
(114)
|
(117)
|
(127)
|
(92)
|
(109)
|
(112)
|
(118)
|
(95)
|
(116)
|
(118)
|
(131)
|
(136)
|
|
Depreciation & Amortization |
(37)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(61)
|
|
Other Operating Expenses |
11
|
8
|
15
|
12
|
11
|
12
|
16
|
10
|
6
|
(14)
|
(24)
|
(22)
|
6
|
|
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%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(130)
|
(186)
|
(97)
|
(62)
|
(88)
|
(81)
|
(59)
|
(95)
|
33
|
31
|
111
|
100
|
50
|
|
Non-Reccuring Items |
(42)
|
0
|
(0)
|
0
|
(22)
|
1
|
1
|
2
|
(14)
|
(0)
|
0
|
(1)
|
2
|
|
Total Other Income |
3
|
(39)
|
(41)
|
(42)
|
47
|
47
|
47
|
49
|
1
|
(12)
|
(12)
|
(14)
|
(0)
|
|
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%
|
|
Net Income | ||||||||||||||
Tax Provision |
(29)
|
(37)
|
(38)
|
(25)
|
(22)
|
(26)
|
(18)
|
(27)
|
(52)
|
(51)
|
(80)
|
(94)
|
(102)
|
|
Income from Continuing Operations |
981
|
1 208
|
993
|
837
|
753
|
759
|
834
|
842
|
801
|
818
|
929
|
1 132
|
1 369
|
|
Income to Minority Interest |
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%
|
|
EPS (Diluted) |
1.64
N/A
|
1.85
+13%
|
1.52
-18%
|
1.29
-15%
|
1.16
-10%
|
1.17
+1%
|
1.29
+10%
|
1.3
+1%
|
1.2
-8%
|
1.24
+3%
|
1.24
N/A
|
1.6
+29%
|
1.91
+19%
|