Guangdong Create Century Intelligent Equipment Group Corp Ltd
SZSE:300083
Income Statement
Earnings Waterfall
Guangdong Create Century Intelligent Equipment Group Corp Ltd
Revenue
|
3.4B
CNY
|
Cost of Revenue
|
-2.7B
CNY
|
Gross Profit
|
774.1m
CNY
|
Operating Expenses
|
-641.9m
CNY
|
Operating Income
|
132.2m
CNY
|
Other Expenses
|
-76m
CNY
|
Net Income
|
56.1m
CNY
|
Income Statement
Guangdong Create Century Intelligent Equipment Group Corp 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 |
3 075
N/A
|
3 278
+7%
|
3 435
+5%
|
3 596
+5%
|
3 682
+2%
|
3 981
+8%
|
4 029
+1%
|
3 580
-11%
|
3 594
+0%
|
3 567
-1%
|
3 986
+12%
|
4 558
+14%
|
4 684
+3%
|
5 136
+10%
|
5 542
+8%
|
5 902
+6%
|
6 264
+6%
|
6 422
+3%
|
6 064
-6%
|
6 273
+3%
|
5 920
-6%
|
5 507
-7%
|
5 603
+2%
|
5 431
-3%
|
5 723
+5%
|
5 439
-5%
|
4 574
-16%
|
4 046
-12%
|
3 585
-11%
|
3 475
-3%
|
4 110
+18%
|
4 271
+4%
|
5 060
+18%
|
5 262
+4%
|
5 407
+3%
|
5 469
+1%
|
5 024
-8%
|
4 527
-10%
|
4 365
-4%
|
4 026
-8%
|
3 432
-15%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 543)
|
(2 712)
|
(2 826)
|
(2 985)
|
(3 049)
|
(3 264)
|
(3 391)
|
(3 021)
|
(3 067)
|
(3 259)
|
(3 382)
|
(3 726)
|
(3 761)
|
(3 974)
|
(4 244)
|
(4 415)
|
(4 616)
|
(4 769)
|
(4 535)
|
(4 911)
|
(4 871)
|
(6 968)
|
(4 988)
|
(4 920)
|
(5 191)
|
(4 816)
|
(3 988)
|
(3 424)
|
(2 773)
|
(2 961)
|
(3 167)
|
(3 214)
|
(3 858)
|
(3 711)
|
(3 882)
|
(3 962)
|
(3 643)
|
(3 384)
|
(3 270)
|
(3 078)
|
(2 658)
|
|
Gross Profit |
532
N/A
|
566
+6%
|
609
+8%
|
611
+0%
|
633
+4%
|
716
+13%
|
637
-11%
|
559
-12%
|
527
-6%
|
307
-42%
|
603
+96%
|
831
+38%
|
924
+11%
|
1 162
+26%
|
1 298
+12%
|
1 486
+15%
|
1 648
+11%
|
1 653
+0%
|
1 529
-8%
|
1 362
-11%
|
1 049
-23%
|
(1 461)
N/A
|
615
N/A
|
511
-17%
|
533
+4%
|
623
+17%
|
587
-6%
|
622
+6%
|
812
+31%
|
515
-37%
|
943
+83%
|
1 056
+12%
|
1 202
+14%
|
1 551
+29%
|
1 525
-2%
|
1 507
-1%
|
1 381
-8%
|
1 143
-17%
|
1 096
-4%
|
947
-14%
|
774
-18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(376)
|
(409)
|
(441)
|
(476)
|
(518)
|
(609)
|
(630)
|
(639)
|
(677)
|
(748)
|
(984)
|
(1 075)
|
(1 095)
|
(957)
|
(1 025)
|
(1 036)
|
(1 072)
|
(1 055)
|
(1 014)
|
(999)
|
(921)
|
(1 005)
|
(3 210)
|
(3 110)
|
(3 102)
|
(448)
|
(483)
|
(423)
|
(492)
|
(751)
|
(1 315)
|
(1 430)
|
(1 419)
|
(827)
|
(758)
|
(697)
|
(607)
|
(597)
|
(616)
|
(580)
|
(642)
|
|
Selling, General & Administrative |
(371)
|
(305)
|
(425)
|
(457)
|
(502)
|
(498)
|
(603)
|
(624)
|
(642)
|
(628)
|
(756)
|
(841)
|
(879)
|
(741)
|
(959)
|
(1 039)
|
(1 079)
|
(1 001)
|
(1 023)
|
(937)
|
(866)
|
(896)
|
(776)
|
(657)
|
(624)
|
(547)
|
(496)
|
(494)
|
(480)
|
(721)
|
(731)
|
(820)
|
(895)
|
(773)
|
(753)
|
(705)
|
(672)
|
(634)
|
(637)
|
(606)
|
(610)
|
|
Research & Development |
0
|
(103)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(223)
|
0
|
0
|
(53)
|
(223)
|
0
|
0
|
(106)
|
(221)
|
(164)
|
(199)
|
(189)
|
(117)
|
(112)
|
(111)
|
(139)
|
(158)
|
(204)
|
(229)
|
(234)
|
(216)
|
(186)
|
(164)
|
(124)
|
(110)
|
(118)
|
(112)
|
(118)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
(2)
|
(17)
|
(19)
|
(16)
|
(3)
|
(28)
|
(15)
|
(34)
|
(6)
|
(229)
|
(234)
|
(216)
|
7
|
(66)
|
4
|
60
|
170
|
9
|
(62)
|
51
|
121
|
(2 270)
|
(2 254)
|
(2 289)
|
221
|
125
|
182
|
126
|
133
|
(381)
|
(381)
|
(290)
|
205
|
181
|
172
|
190
|
205
|
139
|
137
|
85
|
|
Operating Income |
156
N/A
|
156
+0%
|
167
+7%
|
135
-19%
|
115
-15%
|
107
-7%
|
7
-93%
|
(80)
N/A
|
(150)
-87%
|
(440)
-194%
|
(381)
+13%
|
(243)
+36%
|
(171)
+30%
|
206
N/A
|
273
+33%
|
451
+65%
|
576
+28%
|
599
+4%
|
515
-14%
|
363
-30%
|
127
-65%
|
(2 466)
N/A
|
(2 594)
-5%
|
(2 600)
0%
|
(2 570)
+1%
|
175
N/A
|
104
-41%
|
199
+92%
|
320
+60%
|
(236)
N/A
|
(372)
-58%
|
(373)
0%
|
(216)
+42%
|
724
N/A
|
767
+6%
|
810
+6%
|
775
-4%
|
546
-29%
|
480
-12%
|
367
-24%
|
132
-64%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6
|
5
|
(1)
|
(9)
|
(26)
|
(28)
|
(37)
|
(41)
|
(31)
|
(26)
|
(28)
|
(20)
|
(23)
|
(27)
|
(21)
|
(26)
|
(27)
|
(35)
|
(36)
|
(62)
|
(89)
|
(114)
|
(162)
|
(184)
|
(184)
|
(144)
|
(41)
|
(14)
|
(14)
|
(139)
|
(114)
|
(123)
|
(104)
|
(133)
|
(108)
|
(96)
|
(104)
|
(98)
|
(78)
|
(56)
|
(29)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(31)
|
(18)
|
(18)
|
(24)
|
(15)
|
(32)
|
(32)
|
(26)
|
(224)
|
(50)
|
(50)
|
(61)
|
32
|
2
|
15
|
20
|
(257)
|
(23)
|
(32)
|
(25)
|
13
|
13
|
7
|
12
|
13
|
7
|
10
|
7
|
|
Gain/Loss on Disposition of Assets |
0
|
(10)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(1)
|
(6)
|
(11)
|
(15)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
|
Total Other Income |
1
|
1
|
(10)
|
(11)
|
(10)
|
10
|
7
|
8
|
23
|
28
|
43
|
51
|
62
|
65
|
94
|
51
|
30
|
0
|
(40)
|
1
|
1
|
(7)
|
(8)
|
(7)
|
(4)
|
(6)
|
(13)
|
(14)
|
(11)
|
(2)
|
10
|
17
|
10
|
15
|
1
|
(28)
|
(18)
|
(28)
|
(47)
|
(37)
|
(47)
|
|
Pre-Tax Income |
163
N/A
|
152
-7%
|
157
+3%
|
116
-26%
|
79
-32%
|
85
+7%
|
(23)
N/A
|
(113)
-385%
|
(159)
-40%
|
(502)
-215%
|
(377)
+25%
|
(227)
+40%
|
(149)
+34%
|
212
N/A
|
328
+54%
|
458
+40%
|
555
+21%
|
549
-1%
|
408
-26%
|
269
-34%
|
13
-95%
|
(2 810)
N/A
|
(2 815)
0%
|
(2 841)
-1%
|
(2 818)
+1%
|
51
N/A
|
53
+4%
|
186
+254%
|
314
+69%
|
(635)
N/A
|
(499)
+21%
|
(511)
-2%
|
(335)
+34%
|
618
N/A
|
672
+9%
|
693
+3%
|
665
-4%
|
413
-38%
|
361
-13%
|
284
-21%
|
63
-78%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(23)
|
(25)
|
(28)
|
(21)
|
(15)
|
(11)
|
(5)
|
(6)
|
(4)
|
30
|
8
|
(25)
|
(37)
|
(81)
|
(77)
|
(74)
|
(85)
|
(89)
|
(89)
|
(87)
|
(73)
|
(58)
|
(53)
|
(40)
|
(33)
|
(43)
|
(39)
|
(51)
|
(46)
|
(61)
|
(77)
|
(75)
|
(123)
|
(121)
|
(133)
|
(154)
|
(130)
|
(78)
|
(69)
|
(16)
|
3
|
|
Income from Continuing Operations |
140
|
127
|
129
|
95
|
64
|
73
|
(28)
|
(119)
|
(163)
|
(472)
|
(369)
|
(252)
|
(186)
|
131
|
251
|
384
|
469
|
461
|
319
|
182
|
(61)
|
(2 868)
|
(2 867)
|
(2 881)
|
(2 852)
|
8
|
14
|
134
|
268
|
(696)
|
(576)
|
(586)
|
(459)
|
497
|
540
|
539
|
535
|
334
|
292
|
268
|
66
|
|
Income to Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
3
|
5
|
5
|
4
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|
0
|
(3)
|
(3)
|
1
|
(4)
|
(7)
|
(10)
|
|
Net Income (Common) |
140
N/A
|
128
-9%
|
129
+1%
|
96
-26%
|
65
-33%
|
74
+15%
|
(27)
N/A
|
(118)
-334%
|
(162)
-37%
|
(471)
-191%
|
(369)
+22%
|
(251)
+32%
|
(186)
+26%
|
131
N/A
|
251
+91%
|
384
+53%
|
470
+22%
|
461
-2%
|
320
-31%
|
184
-43%
|
(59)
N/A
|
(2 866)
-4 732%
|
(2 864)
+0%
|
(2 878)
0%
|
(2 847)
+1%
|
13
N/A
|
18
+44%
|
139
+663%
|
272
+96%
|
(695)
N/A
|
(575)
+17%
|
(584)
-2%
|
(456)
+22%
|
500
N/A
|
540
+8%
|
535
-1%
|
532
-1%
|
335
-37%
|
288
-14%
|
260
-10%
|
56
-78%
|
|
EPS (Diluted) |
0.18
N/A
|
0.16
-11%
|
0.17
+6%
|
0.12
-29%
|
0.08
-33%
|
0.09
+13%
|
-0.04
N/A
|
-0.13
-225%
|
-0.18
-38%
|
-0.33
-83%
|
-0.25
+24%
|
-0.19
+24%
|
-0.13
+32%
|
0.09
N/A
|
0.18
+100%
|
0.27
+50%
|
0.33
+22%
|
0.32
-3%
|
0.23
-28%
|
0.13
-43%
|
-0.04
N/A
|
-2.01
-4 925%
|
-2.01
N/A
|
-2.02
0%
|
-2
+1%
|
0.01
N/A
|
0.01
N/A
|
0.1
+900%
|
0.2
+100%
|
-0.49
N/A
|
-0.37
+24%
|
-0.41
-11%
|
-0.3
+27%
|
0.33
N/A
|
0.36
+9%
|
0.35
-3%
|
0.35
N/A
|
0.24
-31%
|
0.15
-38%
|
0.19
+27%
|
0.03
-84%
|