Rayhoo Motor Dies Co Ltd
SZSE:002997
Income Statement
Earnings Waterfall
Rayhoo Motor Dies Co Ltd
Revenue
|
1.6B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
368.4m
CNY
|
Operating Expenses
|
-218.4m
CNY
|
Operating Income
|
150m
CNY
|
Other Expenses
|
37.9m
CNY
|
Net Income
|
187.9m
CNY
|
Income Statement
Rayhoo Motor Dies 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
950
N/A
|
1 081
+14%
|
945
-13%
|
1 013
+7%
|
1 045
+3%
|
1 049
+0%
|
1 037
-1%
|
1 214
+17%
|
1 168
-4%
|
1 417
+21%
|
1 599
+13%
|
1 637
+2%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(718)
|
(806)
|
(720)
|
(773)
|
(812)
|
(815)
|
(810)
|
(955)
|
(909)
|
(1 102)
|
(1 262)
|
(1 268)
|
|
Gross Profit |
232
N/A
|
275
+19%
|
224
-19%
|
240
+7%
|
233
-3%
|
234
+0%
|
227
-3%
|
258
+14%
|
259
+0%
|
315
+22%
|
337
+7%
|
368
+9%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(133)
|
(165)
|
(148)
|
(158)
|
(156)
|
(167)
|
(161)
|
(168)
|
(164)
|
(183)
|
(193)
|
(218)
|
|
Selling, General & Administrative |
(90)
|
(104)
|
(90)
|
(94)
|
(108)
|
(98)
|
(94)
|
(101)
|
(118)
|
(118)
|
(129)
|
(144)
|
|
Research & Development |
(49)
|
(65)
|
(59)
|
(63)
|
(55)
|
(62)
|
(60)
|
(67)
|
(72)
|
(85)
|
(91)
|
(92)
|
|
Depreciation & Amortization |
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
Other Operating Expenses |
12
|
3
|
3
|
(1)
|
16
|
(8)
|
(7)
|
(0)
|
35
|
20
|
27
|
18
|
|
Operating Income |
99
N/A
|
110
+11%
|
77
-30%
|
82
+8%
|
77
-7%
|
66
-13%
|
67
+0%
|
90
+35%
|
94
+5%
|
132
+40%
|
144
+9%
|
150
+4%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
16
|
24
|
24
|
37
|
49
|
49
|
53
|
53
|
47
|
47
|
50
|
60
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Total Other Income |
9
|
14
|
10
|
8
|
8
|
10
|
10
|
9
|
4
|
(3)
|
(2)
|
(3)
|
|
Pre-Tax Income |
123
N/A
|
147
+20%
|
111
-25%
|
127
+14%
|
134
+5%
|
125
-6%
|
129
+3%
|
151
+17%
|
145
-4%
|
176
+21%
|
190
+8%
|
206
+8%
|
|
Net Income | |||||||||||||
Tax Provision |
(15)
|
(18)
|
(11)
|
(10)
|
(10)
|
(7)
|
(7)
|
(12)
|
0
|
(3)
|
(3)
|
(1)
|
|
Income from Continuing Operations |
108
|
130
|
100
|
117
|
124
|
118
|
122
|
139
|
145
|
173
|
188
|
205
|
|
Income to Minority Interest |
(5)
|
(5)
|
(3)
|
(4)
|
(9)
|
(9)
|
(9)
|
(5)
|
(5)
|
(5)
|
(13)
|
(17)
|
|
Net Income (Common) |
103
N/A
|
125
+21%
|
97
-22%
|
113
+16%
|
115
+2%
|
109
-6%
|
113
+4%
|
134
+18%
|
140
+4%
|
168
+20%
|
175
+4%
|
188
+7%
|
|
EPS (Diluted) |
0.68
N/A
|
0.68
N/A
|
0.53
-22%
|
0.62
+17%
|
0.63
+2%
|
0.59
-6%
|
0.62
+5%
|
0.73
+18%
|
0.75
+3%
|
0.9
+20%
|
0.94
+4%
|
0.95
+1%
|