Guangdong Sanhe Pile Co Ltd
SZSE:003037
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Guangdong Sanhe Pile Co Ltd
SZSE:003037
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CN |
Income Statement
Earnings Waterfall
Guangdong Sanhe Pile Co Ltd
Income Statement
Guangdong Sanhe Pile 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 |
28
|
28
|
30
|
33
|
40
|
46
|
54
|
60
|
62
|
58
|
61
|
61
|
68
|
66
|
65
|
63
|
62
|
62
|
0
|
0
|
|
| Revenue |
7 152
N/A
|
8 051
+13%
|
8 453
+5%
|
8 529
+1%
|
8 170
-4%
|
7 678
-6%
|
6 649
-13%
|
6 612
-1%
|
6 650
+1%
|
6 880
+3%
|
7 275
+6%
|
6 926
-5%
|
6 730
-3%
|
6 491
-4%
|
6 155
-5%
|
6 063
-1%
|
6 196
+2%
|
6 323
+2%
|
6 505
+3%
|
6 363
-2%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(5 654)
|
(6 438)
|
(6 978)
|
(7 212)
|
(7 543)
|
(7 241)
|
(6 428)
|
(6 374)
|
(5 878)
|
(6 115)
|
(6 461)
|
(6 246)
|
(6 077)
|
(5 917)
|
(5 617)
|
(5 505)
|
(5 578)
|
(5 681)
|
(5 807)
|
(5 683)
|
|
| Gross Profit |
1 497
N/A
|
1 613
+8%
|
1 475
-9%
|
1 317
-11%
|
627
-52%
|
437
-30%
|
222
-49%
|
238
+7%
|
772
+225%
|
764
-1%
|
814
+7%
|
679
-17%
|
653
-4%
|
574
-12%
|
539
-6%
|
558
+4%
|
618
+11%
|
642
+4%
|
697
+9%
|
680
-3%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(1 039)
|
(1 101)
|
(1 114)
|
(1 083)
|
(484)
|
(311)
|
(107)
|
34
|
(487)
|
(462)
|
(488)
|
(479)
|
(470)
|
(438)
|
(423)
|
(433)
|
(500)
|
(468)
|
(514)
|
(503)
|
|
| Selling, General & Administrative |
(962)
|
(1 038)
|
(1 051)
|
(1 026)
|
(400)
|
(266)
|
(73)
|
67
|
(415)
|
(420)
|
(443)
|
(433)
|
(398)
|
(408)
|
(406)
|
(416)
|
(437)
|
(441)
|
(477)
|
(472)
|
|
| Research & Development |
(56)
|
(62)
|
(60)
|
(62)
|
(61)
|
(60)
|
(54)
|
(52)
|
(54)
|
(57)
|
(58)
|
(58)
|
(49)
|
(50)
|
(49)
|
(48)
|
(49)
|
(52)
|
(56)
|
(53)
|
|
| Depreciation & Amortization |
(31)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
10
|
(1)
|
(4)
|
5
|
15
|
16
|
20
|
19
|
19
|
15
|
12
|
12
|
20
|
20
|
32
|
31
|
27
|
26
|
19
|
23
|
|
| Operating Income |
458
N/A
|
513
+12%
|
361
-30%
|
235
-35%
|
143
-39%
|
126
-12%
|
114
-9%
|
271
+137%
|
285
+5%
|
302
+6%
|
326
+8%
|
200
-38%
|
183
-8%
|
135
-26%
|
116
-15%
|
125
+8%
|
117
-6%
|
174
+49%
|
183
+5%
|
177
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(21)
|
(20)
|
(20)
|
(26)
|
(29)
|
(40)
|
(52)
|
(59)
|
(62)
|
(64)
|
(69)
|
(65)
|
(57)
|
(57)
|
(50)
|
(46)
|
(45)
|
(46)
|
(43)
|
(43)
|
|
| Non-Reccuring Items |
(14)
|
(18)
|
(17)
|
(8)
|
5
|
2
|
1
|
(1)
|
(6)
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
(2)
|
1
|
1
|
1
|
|
| Total Other Income |
(2)
|
(0)
|
3
|
4
|
0
|
1
|
(1)
|
(4)
|
(2)
|
(3)
|
(2)
|
(0)
|
1
|
2
|
(8)
|
(6)
|
(12)
|
(13)
|
(5)
|
(8)
|
|
| Pre-Tax Income |
421
N/A
|
475
+13%
|
327
-31%
|
205
-37%
|
120
-42%
|
88
-26%
|
62
-29%
|
207
+232%
|
215
+4%
|
235
+10%
|
256
+9%
|
135
-47%
|
128
-5%
|
81
-37%
|
58
-28%
|
74
+28%
|
58
-22%
|
116
+100%
|
136
+17%
|
127
-6%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(91)
|
(101)
|
(68)
|
(52)
|
(44)
|
(42)
|
(40)
|
(66)
|
(63)
|
(67)
|
(73)
|
(51)
|
(50)
|
(33)
|
(33)
|
(35)
|
(33)
|
(46)
|
(46)
|
(41)
|
|
| Income from Continuing Operations |
330
|
374
|
259
|
152
|
76
|
47
|
23
|
141
|
152
|
168
|
183
|
84
|
78
|
47
|
25
|
39
|
24
|
69
|
90
|
86
|
|
| Income to Minority Interest |
1
|
0
|
(0)
|
1
|
3
|
4
|
5
|
5
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
|
| Net Income (Common) |
331
N/A
|
374
+13%
|
259
-31%
|
154
-41%
|
78
-49%
|
50
-36%
|
28
-45%
|
146
+431%
|
156
+7%
|
171
+10%
|
185
+8%
|
85
-54%
|
79
-7%
|
48
-39%
|
26
-46%
|
40
+55%
|
25
-37%
|
71
+180%
|
90
+27%
|
85
-5%
|
|
| EPS (Diluted) |
0.76
N/A
|
0.74
-3%
|
0.56
-24%
|
0.3
-46%
|
0.16
-47%
|
0.11
-31%
|
0.05
-55%
|
0.29
+480%
|
0.31
+7%
|
0.34
+10%
|
0.37
+9%
|
0.17
-54%
|
0.15
-12%
|
0.09
-40%
|
0.04
-56%
|
0.07
+75%
|
0.04
-43%
|
0.12
+200%
|
0.15
+25%
|
0.14
-7%
|
|