Dongguan Aohai Technology Co Ltd
SZSE:002993
Income Statement
Earnings Waterfall
Dongguan Aohai Technology Co Ltd
Revenue
|
4.7B
CNY
|
Cost of Revenue
|
-3.6B
CNY
|
Gross Profit
|
1.1B
CNY
|
Operating Expenses
|
-694.1m
CNY
|
Operating Income
|
373.1m
CNY
|
Other Expenses
|
32m
CNY
|
Net Income
|
405.1m
CNY
|
Income Statement
Dongguan Aohai Technology Co Ltd
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 |
2 316
N/A
|
2 398
+4%
|
2 477
+3%
|
2 772
+12%
|
2 945
+6%
|
3 341
+13%
|
3 669
+10%
|
3 847
+5%
|
4 245
+10%
|
4 499
+6%
|
4 562
+1%
|
4 628
+1%
|
4 467
-3%
|
4 262
-5%
|
4 302
+1%
|
4 686
+9%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(1 844)
|
(1 902)
|
(1 943)
|
(2 142)
|
(2 277)
|
(2 594)
|
(2 898)
|
(3 121)
|
(3 486)
|
(3 700)
|
(3 722)
|
(3 728)
|
(3 539)
|
(3 300)
|
(3 316)
|
(3 619)
|
|
Gross Profit |
472
N/A
|
496
+5%
|
534
+8%
|
631
+18%
|
668
+6%
|
747
+12%
|
771
+3%
|
727
-6%
|
759
+4%
|
799
+5%
|
840
+5%
|
900
+7%
|
928
+3%
|
963
+4%
|
986
+2%
|
1 067
+8%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(232)
|
(226)
|
(224)
|
(270)
|
(283)
|
(334)
|
(372)
|
(376)
|
(419)
|
(426)
|
(411)
|
(432)
|
(483)
|
(549)
|
(618)
|
(694)
|
|
Selling, General & Administrative |
(120)
|
(114)
|
(115)
|
(145)
|
(139)
|
(161)
|
(175)
|
(175)
|
(213)
|
(220)
|
(211)
|
(223)
|
(233)
|
(257)
|
(309)
|
(361)
|
|
Research & Development |
(100)
|
(101)
|
(98)
|
(122)
|
(142)
|
(166)
|
(187)
|
(190)
|
(201)
|
(219)
|
(220)
|
(234)
|
(229)
|
(253)
|
(270)
|
(288)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(12)
|
(11)
|
(12)
|
(3)
|
7
|
(7)
|
(9)
|
(11)
|
17
|
12
|
20
|
25
|
19
|
(39)
|
(39)
|
(45)
|
|
Operating Income |
239
N/A
|
270
+13%
|
310
+15%
|
360
+16%
|
386
+7%
|
413
+7%
|
399
-3%
|
351
-12%
|
341
-3%
|
373
+9%
|
429
+15%
|
468
+9%
|
445
-5%
|
414
-7%
|
368
-11%
|
373
+1%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
15
|
9
|
6
|
(6)
|
(11)
|
3
|
4
|
21
|
38
|
28
|
46
|
67
|
57
|
69
|
96
|
87
|
|
Non-Reccuring Items |
0
|
(0)
|
(0)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(7)
|
(3)
|
(4)
|
(3)
|
|
Total Other Income |
2
|
3
|
4
|
(4)
|
6
|
(1)
|
(1)
|
7
|
2
|
2
|
2
|
1
|
0
|
(0)
|
0
|
(1)
|
|
Pre-Tax Income |
256
N/A
|
281
+10%
|
319
+13%
|
350
+10%
|
374
+7%
|
415
+11%
|
402
-3%
|
380
-6%
|
380
+0%
|
402
+6%
|
477
+19%
|
535
+12%
|
495
-8%
|
479
-3%
|
460
-4%
|
456
-1%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(35)
|
(38)
|
(46)
|
(47)
|
(45)
|
(50)
|
(42)
|
(40)
|
(39)
|
(39)
|
(52)
|
(60)
|
(52)
|
(49)
|
(45)
|
(41)
|
|
Income from Continuing Operations |
222
|
244
|
273
|
303
|
329
|
365
|
360
|
339
|
341
|
363
|
425
|
475
|
443
|
430
|
416
|
415
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(8)
|
(9)
|
(10)
|
|
Net Income (Common) |
222
N/A
|
244
+10%
|
273
+12%
|
303
+11%
|
329
+9%
|
365
+11%
|
360
-1%
|
340
-6%
|
342
+1%
|
363
+6%
|
425
+17%
|
474
+12%
|
438
-8%
|
422
-4%
|
407
-4%
|
405
-1%
|
|
EPS (Diluted) |
1.26
N/A
|
1.38
+10%
|
1.54
+12%
|
1.71
+11%
|
1.68
-2%
|
1.55
-8%
|
1.52
-2%
|
1.45
-5%
|
1.45
N/A
|
1.54
+6%
|
1.84
+19%
|
1.88
+2%
|
1.76
-6%
|
1.51
-14%
|
1.47
-3%
|
1.46
-1%
|