Nanfang Ventilator Co Ltd
SZSE:300004
Income Statement
Earnings Waterfall
Nanfang Ventilator Co Ltd
Revenue
|
376.6m
CNY
|
Cost of Revenue
|
-295.5m
CNY
|
Gross Profit
|
81.1m
CNY
|
Operating Expenses
|
-86m
CNY
|
Operating Income
|
-5m
CNY
|
Other Expenses
|
19.6m
CNY
|
Net Income
|
14.6m
CNY
|
Income Statement
Nanfang Ventilator Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 |
405
N/A
|
408
+1%
|
393
-4%
|
405
+3%
|
595
+47%
|
818
+38%
|
888
+8%
|
989
+11%
|
945
-4%
|
820
-13%
|
866
+6%
|
826
-5%
|
715
-13%
|
895
+25%
|
810
-10%
|
822
+2%
|
916
+11%
|
876
-4%
|
878
+0%
|
908
+3%
|
897
-1%
|
952
+6%
|
1 026
+8%
|
947
-8%
|
950
+0%
|
849
-11%
|
727
-14%
|
774
+7%
|
722
-7%
|
799
+11%
|
877
+10%
|
953
+9%
|
1 008
+6%
|
842
-16%
|
764
-9%
|
586
-23%
|
420
-28%
|
309
-27%
|
294
-5%
|
334
+14%
|
377
+13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(263)
|
(252)
|
(247)
|
(252)
|
(379)
|
(498)
|
(556)
|
(630)
|
(573)
|
(528)
|
(559)
|
(521)
|
(485)
|
(586)
|
(555)
|
(597)
|
(655)
|
(616)
|
(620)
|
(614)
|
(611)
|
(679)
|
(730)
|
(685)
|
(708)
|
(625)
|
(549)
|
(597)
|
(544)
|
(626)
|
(691)
|
(757)
|
(823)
|
(704)
|
(643)
|
(498)
|
(358)
|
(259)
|
(241)
|
(268)
|
(296)
|
|
Gross Profit |
142
N/A
|
155
+10%
|
146
-6%
|
153
+4%
|
216
+42%
|
320
+48%
|
332
+4%
|
360
+9%
|
372
+3%
|
292
-21%
|
307
+5%
|
305
-1%
|
230
-24%
|
309
+34%
|
255
-17%
|
225
-12%
|
261
+16%
|
259
0%
|
259
0%
|
294
+14%
|
287
-2%
|
273
-5%
|
296
+8%
|
261
-12%
|
243
-7%
|
224
-8%
|
178
-21%
|
178
N/A
|
178
+0%
|
172
-3%
|
186
+8%
|
196
+5%
|
186
-5%
|
138
-26%
|
121
-12%
|
88
-27%
|
62
-29%
|
50
-20%
|
52
+5%
|
66
+26%
|
81
+23%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(87)
|
(102)
|
(102)
|
(113)
|
(130)
|
(184)
|
(189)
|
(210)
|
(218)
|
(228)
|
(234)
|
(233)
|
(225)
|
(198)
|
(181)
|
(187)
|
(180)
|
(208)
|
(526)
|
(536)
|
(533)
|
(220)
|
(867)
|
(831)
|
(839)
|
(183)
|
(192)
|
(213)
|
(208)
|
(138)
|
(142)
|
(151)
|
(173)
|
(233)
|
(213)
|
(178)
|
(124)
|
(52)
|
(54)
|
(58)
|
(86)
|
|
Selling, General & Administrative |
(69)
|
(88)
|
(80)
|
(88)
|
(109)
|
(130)
|
(159)
|
(181)
|
(188)
|
(158)
|
(193)
|
(193)
|
(188)
|
(132)
|
(167)
|
(165)
|
(162)
|
(149)
|
(175)
|
(181)
|
(177)
|
(160)
|
(151)
|
(140)
|
(143)
|
(124)
|
(132)
|
(140)
|
(126)
|
(77)
|
(110)
|
(109)
|
(134)
|
(173)
|
(175)
|
(150)
|
(102)
|
(31)
|
(37)
|
(41)
|
(68)
|
|
Research & Development |
0
|
(9)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
(3)
|
(31)
|
0
|
0
|
(3)
|
(23)
|
(15)
|
(20)
|
(29)
|
(24)
|
(35)
|
(36)
|
(28)
|
(25)
|
(29)
|
(32)
|
(35)
|
(26)
|
(29)
|
(23)
|
(17)
|
(11)
|
(12)
|
(12)
|
(13)
|
|
Depreciation & Amortization |
0
|
(4)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(18)
|
(1)
|
(22)
|
(25)
|
(21)
|
(1)
|
(30)
|
(29)
|
(31)
|
(6)
|
(41)
|
(39)
|
(37)
|
(1)
|
(14)
|
(22)
|
(14)
|
3
|
(351)
|
(355)
|
(353)
|
6
|
(701)
|
(672)
|
(668)
|
2
|
(26)
|
(38)
|
(54)
|
(3)
|
(3)
|
(10)
|
(3)
|
2
|
(9)
|
(5)
|
(5)
|
1
|
(5)
|
(6)
|
(6)
|
|
Operating Income |
55
N/A
|
54
-2%
|
44
-18%
|
40
-9%
|
86
+117%
|
136
+57%
|
142
+5%
|
150
+5%
|
154
+2%
|
64
-58%
|
73
+14%
|
72
-1%
|
6
-92%
|
111
+1 875%
|
74
-33%
|
38
-49%
|
81
+114%
|
51
-36%
|
(268)
N/A
|
(243)
+9%
|
(247)
-2%
|
53
N/A
|
(571)
N/A
|
(570)
+0%
|
(597)
-5%
|
41
N/A
|
(15)
N/A
|
(36)
-143%
|
(30)
+17%
|
34
N/A
|
44
+31%
|
45
+2%
|
13
-72%
|
(95)
N/A
|
(92)
+3%
|
(90)
+2%
|
(62)
+31%
|
(2)
+97%
|
(2)
+18%
|
8
N/A
|
(5)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(3)
|
(4)
|
(13)
|
(16)
|
(21)
|
(25)
|
(29)
|
(23)
|
(27)
|
(25)
|
(15)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(20)
|
(21)
|
(20)
|
(18)
|
(16)
|
(12)
|
(10)
|
(4)
|
(5)
|
(10)
|
(12)
|
(9)
|
(14)
|
(12)
|
(4)
|
(581)
|
(560)
|
(556)
|
(557)
|
8
|
11
|
16
|
19
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
157
|
155
|
(170)
|
311
|
154
|
155
|
(992)
|
0
|
0
|
0
|
(37)
|
(1)
|
(1)
|
(1)
|
112
|
(0)
|
1
|
1
|
(25)
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
3
|
3
|
3
|
5
|
4
|
5
|
5
|
3
|
7
|
9
|
9
|
9
|
8
|
5
|
8
|
8
|
189
|
31
|
28
|
28
|
(76)
|
(402)
|
(435)
|
(398)
|
21
|
(7)
|
138
|
96
|
3
|
126
|
13
|
(6)
|
(2)
|
(24)
|
(25)
|
(1)
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
55
N/A
|
54
-1%
|
43
-20%
|
39
-10%
|
78
+102%
|
125
+59%
|
127
+1%
|
130
+3%
|
128
-1%
|
49
-62%
|
55
+14%
|
56
+2%
|
(1)
N/A
|
105
N/A
|
64
-39%
|
188
+193%
|
228
+21%
|
54
-77%
|
54
+0%
|
(82)
N/A
|
(84)
-3%
|
(1 032)
-1 130%
|
(989)
+4%
|
(1 017)
-3%
|
(1 005)
+1%
|
21
N/A
|
(28)
N/A
|
92
N/A
|
53
-42%
|
140
+164%
|
156
+11%
|
48
-69%
|
4
-92%
|
(703)
N/A
|
(676)
+4%
|
(671)
+1%
|
(620)
+8%
|
27
N/A
|
9
-65%
|
24
+150%
|
14
-41%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(8)
|
(7)
|
(6)
|
(13)
|
(17)
|
(18)
|
(20)
|
(23)
|
(9)
|
(11)
|
(12)
|
(1)
|
(20)
|
(14)
|
(28)
|
(34)
|
(30)
|
(29)
|
(10)
|
(10)
|
(8)
|
(12)
|
(14)
|
(10)
|
(6)
|
(0)
|
4
|
4
|
(4)
|
(6)
|
(7)
|
(1)
|
15
|
16
|
13
|
7
|
(5)
|
(4)
|
(4)
|
(1)
|
|
Income from Continuing Operations |
47
|
46
|
36
|
32
|
66
|
108
|
109
|
110
|
105
|
40
|
44
|
44
|
(2)
|
86
|
50
|
160
|
194
|
23
|
24
|
(92)
|
(94)
|
(1 039)
|
(1 001)
|
(1 030)
|
(1 015)
|
15
|
(29)
|
96
|
57
|
136
|
150
|
41
|
3
|
(688)
|
(661)
|
(658)
|
(613)
|
23
|
5
|
20
|
13
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
8
|
7
|
7
|
5
|
2
|
2
|
11
|
12
|
13
|
13
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
Net Income (Common) |
47
N/A
|
46
-2%
|
37
-20%
|
33
-11%
|
66
+101%
|
109
+64%
|
110
+1%
|
112
+2%
|
109
-3%
|
44
-59%
|
50
+12%
|
51
+2%
|
4
-91%
|
93
+2 007%
|
57
-39%
|
167
+194%
|
201
+21%
|
30
-85%
|
32
+6%
|
(85)
N/A
|
(87)
-2%
|
(1 031)
-1 088%
|
(994)
+4%
|
(1 024)
-3%
|
(1 009)
+1%
|
17
N/A
|
(27)
N/A
|
108
N/A
|
69
-36%
|
149
+117%
|
162
+9%
|
43
-73%
|
4
-90%
|
(687)
N/A
|
(660)
+4%
|
(657)
+1%
|
(612)
+7%
|
24
N/A
|
7
-72%
|
21
+215%
|
15
-32%
|
|
EPS (Diluted) |
0.12
N/A
|
0.12
N/A
|
0.1
-17%
|
0.08
-20%
|
0.14
+75%
|
0.25
+79%
|
0.21
-16%
|
0.22
+5%
|
0.21
-5%
|
0.09
-57%
|
0.1
+11%
|
0.1
N/A
|
0.01
-90%
|
0.18
+1 700%
|
0.11
-39%
|
0.32
+191%
|
0.39
+22%
|
0.06
-85%
|
0.06
N/A
|
-0.17
N/A
|
-0.17
N/A
|
-2.04
-1 100%
|
-2
+2%
|
-2.06
-3%
|
-2.1
-2%
|
0.04
N/A
|
-0.06
N/A
|
0.22
N/A
|
0.14
-36%
|
0.31
+121%
|
0.34
+10%
|
0.09
-74%
|
0.01
-89%
|
-1.43
N/A
|
-1.2
+16%
|
-1.59
-33%
|
-1.28
+19%
|
0.05
N/A
|
0.01
-80%
|
0.04
+300%
|
0.03
-25%
|