YaGuang Technology Group Co Ltd
SZSE:300123
Income Statement
Earnings Waterfall
YaGuang Technology Group Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.5B
CNY
|
Gross Profit
|
359.3m
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
-824.7m
CNY
|
Other Expenses
|
-211m
CNY
|
Net Income
|
-1B
CNY
|
Income Statement
YaGuang Technology Group 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 |
642
N/A
|
680
+6%
|
678
0%
|
614
-9%
|
547
-11%
|
386
-29%
|
347
-10%
|
369
+6%
|
455
+23%
|
442
-3%
|
460
+4%
|
516
+12%
|
517
+0%
|
587
+14%
|
656
+12%
|
609
-7%
|
614
+1%
|
1 047
+71%
|
1 113
+6%
|
1 350
+21%
|
1 451
+7%
|
1 412
-3%
|
1 484
+5%
|
1 484
0%
|
1 760
+19%
|
2 206
+25%
|
2 357
+7%
|
2 470
+5%
|
2 373
-4%
|
1 813
-24%
|
1 734
-4%
|
1 622
-6%
|
1 526
-6%
|
1 588
+4%
|
1 501
-5%
|
1 495
0%
|
1 448
-3%
|
1 686
+17%
|
1 732
+3%
|
1 769
+2%
|
1 841
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(463)
|
(501)
|
(510)
|
(471)
|
(416)
|
(295)
|
(273)
|
(293)
|
(371)
|
(325)
|
(338)
|
(377)
|
(373)
|
(450)
|
(522)
|
(477)
|
(474)
|
(747)
|
(786)
|
(987)
|
(1 048)
|
(931)
|
(989)
|
(971)
|
(1 202)
|
(1 661)
|
(1 820)
|
(1 869)
|
(1 770)
|
(1 315)
|
(1 214)
|
(1 152)
|
(1 094)
|
(1 456)
|
(1 283)
|
(1 286)
|
(1 260)
|
(1 517)
|
(1 389)
|
(1 434)
|
(1 481)
|
|
Gross Profit |
179
N/A
|
179
+0%
|
168
-6%
|
143
-15%
|
131
-8%
|
91
-31%
|
74
-18%
|
77
+4%
|
84
+10%
|
117
+38%
|
122
+4%
|
139
+14%
|
144
+3%
|
137
-5%
|
134
-2%
|
132
-1%
|
140
+6%
|
300
+114%
|
327
+9%
|
364
+11%
|
403
+11%
|
481
+19%
|
495
+3%
|
513
+4%
|
558
+9%
|
545
-2%
|
538
-1%
|
602
+12%
|
603
+0%
|
498
-17%
|
520
+4%
|
470
-10%
|
432
-8%
|
132
-69%
|
218
+65%
|
210
-4%
|
188
-10%
|
169
-10%
|
343
+102%
|
334
-2%
|
359
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(103)
|
(113)
|
(101)
|
(95)
|
(94)
|
(78)
|
(79)
|
(81)
|
(77)
|
(89)
|
(92)
|
(95)
|
(109)
|
(107)
|
(99)
|
(95)
|
(94)
|
(144)
|
(135)
|
(148)
|
(156)
|
(238)
|
(229)
|
(238)
|
(252)
|
(285)
|
(284)
|
(346)
|
(391)
|
(313)
|
(332)
|
(300)
|
(287)
|
(458)
|
(1 340)
|
(1 334)
|
(1 335)
|
(437)
|
(1 219)
|
(1 216)
|
(1 184)
|
|
Selling, General & Administrative |
(100)
|
(94)
|
(97)
|
(93)
|
(91)
|
(63)
|
(81)
|
(82)
|
(79)
|
(68)
|
(82)
|
(90)
|
(104)
|
(73)
|
(105)
|
(100)
|
(93)
|
(106)
|
(142)
|
(147)
|
(162)
|
(157)
|
(161)
|
(180)
|
(185)
|
(182)
|
(233)
|
(288)
|
(326)
|
(185)
|
(239)
|
(201)
|
(192)
|
(269)
|
(301)
|
(305)
|
(306)
|
(303)
|
(308)
|
(299)
|
(264)
|
|
Research & Development |
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
(5)
|
(37)
|
(11)
|
(17)
|
(22)
|
(64)
|
(65)
|
(70)
|
(77)
|
(97)
|
(106)
|
(107)
|
(104)
|
(145)
|
(162)
|
(166)
|
(164)
|
(95)
|
(107)
|
(107)
|
(108)
|
|
Depreciation & Amortization |
0
|
(14)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(1)
|
(4)
|
(2)
|
(2)
|
(1)
|
3
|
1
|
2
|
(1)
|
(10)
|
(5)
|
(5)
|
(1)
|
6
|
5
|
(0)
|
15
|
7
|
(1)
|
11
|
6
|
(57)
|
(41)
|
(44)
|
8
|
13
|
11
|
12
|
17
|
13
|
8
|
8
|
14
|
(877)
|
(864)
|
(865)
|
27
|
(804)
|
(810)
|
(812)
|
|
Operating Income |
76
N/A
|
66
-13%
|
66
+0%
|
48
-28%
|
37
-22%
|
13
-66%
|
(5)
N/A
|
(4)
+13%
|
7
N/A
|
27
+293%
|
30
+10%
|
44
+49%
|
35
-21%
|
29
-17%
|
34
+17%
|
38
+10%
|
47
+23%
|
156
+235%
|
192
+23%
|
216
+12%
|
247
+14%
|
242
-2%
|
267
+10%
|
276
+4%
|
307
+11%
|
260
-15%
|
253
-3%
|
256
+1%
|
212
-17%
|
186
-12%
|
188
+1%
|
170
-10%
|
145
-15%
|
(325)
N/A
|
(1 122)
-245%
|
(1 125)
0%
|
(1 147)
-2%
|
(267)
+77%
|
(876)
-228%
|
(882)
-1%
|
(825)
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(9)
|
(11)
|
(12)
|
(12)
|
(14)
|
(16)
|
(19)
|
(21)
|
(18)
|
(20)
|
(20)
|
(22)
|
(24)
|
(26)
|
(28)
|
(29)
|
(33)
|
(36)
|
(32)
|
(34)
|
(50)
|
(54)
|
(62)
|
(76)
|
(70)
|
(80)
|
(90)
|
(92)
|
(113)
|
(119)
|
(121)
|
(129)
|
(121)
|
(138)
|
(154)
|
(170)
|
(161)
|
(166)
|
(148)
|
(132)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
1
|
1
|
(21)
|
1
|
(0)
|
(0)
|
(734)
|
0
|
(8)
|
(8)
|
(680)
|
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 |
7
|
14
|
18
|
19
|
21
|
28
|
28
|
25
|
22
|
10
|
6
|
9
|
10
|
17
|
18
|
18
|
20
|
1
|
(1)
|
2
|
(1)
|
7
|
6
|
4
|
2
|
1
|
(0)
|
3
|
3
|
12
|
(10)
|
13
|
13
|
10
|
9
|
(44)
|
(36)
|
(71)
|
(71)
|
(35)
|
(43)
|
|
Pre-Tax Income |
74
N/A
|
72
-3%
|
73
+2%
|
55
-25%
|
46
-16%
|
27
-42%
|
7
-74%
|
2
-77%
|
8
+400%
|
19
+143%
|
16
-19%
|
34
+114%
|
23
-31%
|
22
-6%
|
27
+22%
|
27
+2%
|
38
+42%
|
125
+226%
|
156
+25%
|
186
+19%
|
212
+14%
|
197
-7%
|
219
+11%
|
218
-1%
|
233
+7%
|
189
-19%
|
174
-8%
|
170
-2%
|
123
-27%
|
64
-48%
|
61
-5%
|
62
+3%
|
29
-53%
|
(1 170)
N/A
|
(1 250)
-7%
|
(1 331)
-6%
|
(1 362)
-2%
|
(1 179)
+13%
|
(1 113)
+6%
|
(1 065)
+4%
|
(1 000)
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(11)
|
(12)
|
(8)
|
(6)
|
(6)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(6)
|
(7)
|
(12)
|
(21)
|
(25)
|
(32)
|
(29)
|
(42)
|
(44)
|
(39)
|
(38)
|
91
|
97
|
84
|
78
|
(34)
|
(42)
|
(32)
|
(42)
|
(18)
|
(13)
|
(11)
|
1
|
(18)
|
(22)
|
(22)
|
(26)
|
|
Income from Continuing Operations |
62
|
61
|
61
|
47
|
41
|
21
|
4
|
(3)
|
3
|
15
|
11
|
28
|
18
|
15
|
20
|
20
|
27
|
103
|
131
|
153
|
183
|
155
|
175
|
179
|
195
|
281
|
270
|
254
|
201
|
30
|
19
|
30
|
(13)
|
(1 188)
|
(1 263)
|
(1 342)
|
(1 360)
|
(1 197)
|
(1 135)
|
(1 087)
|
(1 025)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
(1)
|
(2)
|
(1)
|
1
|
3
|
4
|
2
|
1
|
(7)
|
(11)
|
(13)
|
(17)
|
(2)
|
(1)
|
(4)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
5
|
6
|
6
|
7
|
(11)
|
(12)
|
(6)
|
(10)
|
(4)
|
(8)
|
(9)
|
(10)
|
|
Net Income (Common) |
62
N/A
|
61
-2%
|
61
+0%
|
47
-23%
|
41
-14%
|
22
-46%
|
5
-78%
|
(1)
N/A
|
3
N/A
|
14
+400%
|
9
-34%
|
26
+197%
|
19
-27%
|
18
-6%
|
25
+34%
|
22
-11%
|
27
+26%
|
97
+253%
|
120
+24%
|
140
+17%
|
166
+18%
|
152
-8%
|
174
+14%
|
176
+1%
|
194
+10%
|
280
+44%
|
270
-3%
|
254
-6%
|
201
-21%
|
35
-83%
|
25
-29%
|
36
+44%
|
(5)
N/A
|
(1 199)
-21 797%
|
(1 275)
-6%
|
(1 348)
-6%
|
(1 370)
-2%
|
(1 201)
+12%
|
(1 142)
+5%
|
(1 096)
+4%
|
(1 036)
+5%
|
|
EPS (Diluted) |
0.13
N/A
|
0.12
-8%
|
0.12
N/A
|
0.09
-25%
|
0.07
-22%
|
0.04
-43%
|
0.01
-75%
|
0
N/A
|
0.01
N/A
|
0.03
+200%
|
0.02
-33%
|
0.05
+150%
|
0.04
-20%
|
0.03
-25%
|
0.05
+67%
|
0.04
-20%
|
0.05
+25%
|
0.14
+180%
|
0.11
-21%
|
0.15
+36%
|
0.17
+13%
|
0.15
-12%
|
0.17
+13%
|
0.21
+24%
|
0.16
-24%
|
0.28
+75%
|
0.27
-4%
|
0.25
-7%
|
0.2
-20%
|
0.03
-85%
|
0.02
-33%
|
0.03
+50%
|
-0.01
N/A
|
-1.19
-11 800%
|
-1.26
-6%
|
-1.39
-10%
|
-1.36
+2%
|
-1.19
+13%
|
-1.14
+4%
|
-1.09
+4%
|
-1.04
+5%
|