Anhui Anli Material Technology Co Ltd
SZSE:300218
Income Statement
Earnings Waterfall
Anhui Anli Material Technology Co Ltd
Revenue
|
2B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
406.7m
CNY
|
Operating Expenses
|
-304.2m
CNY
|
Operating Income
|
102.4m
CNY
|
Other Expenses
|
-31.6m
CNY
|
Net Income
|
70.8m
CNY
|
Income Statement
Anhui Anli Material Technology Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 183
N/A
|
1 224
+3%
|
1 266
+3%
|
1 301
+3%
|
1 332
+2%
|
1 346
+1%
|
1 372
+2%
|
1 390
+1%
|
1 376
-1%
|
1 389
+1%
|
1 403
+1%
|
1 381
-2%
|
1 405
+2%
|
1 425
+1%
|
1 423
0%
|
1 473
+4%
|
1 493
+1%
|
1 533
+3%
|
1 590
+4%
|
1 634
+3%
|
1 679
+3%
|
1 690
+1%
|
1 699
+1%
|
1 676
-1%
|
1 695
+1%
|
1 608
-5%
|
1 441
-10%
|
1 509
+5%
|
1 547
+3%
|
1 698
+10%
|
1 946
+15%
|
1 986
+2%
|
2 046
+3%
|
2 088
+2%
|
2 082
0%
|
2 064
-1%
|
1 953
-5%
|
1 902
-3%
|
1 839
-3%
|
1 878
+2%
|
2 000
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(933)
|
(965)
|
(994)
|
(1 013)
|
(1 052)
|
(1 065)
|
(1 093)
|
(1 120)
|
(1 092)
|
(1 101)
|
(1 107)
|
(1 080)
|
(1 098)
|
(1 141)
|
(1 156)
|
(1 215)
|
(1 245)
|
(1 303)
|
(1 362)
|
(1 378)
|
(1 384)
|
(1 384)
|
(1 377)
|
(1 363)
|
(1 366)
|
(1 314)
|
(1 178)
|
(1 213)
|
(1 263)
|
(1 359)
|
(1 534)
|
(1 581)
|
(1 590)
|
(1 652)
|
(1 689)
|
(1 700)
|
(1 657)
|
(1 623)
|
(1 555)
|
(1 556)
|
(1 594)
|
|
Gross Profit |
250
N/A
|
259
+3%
|
272
+5%
|
288
+6%
|
280
-3%
|
281
+0%
|
279
-1%
|
270
-3%
|
284
+5%
|
288
+1%
|
296
+3%
|
300
+1%
|
307
+2%
|
284
-7%
|
267
-6%
|
258
-3%
|
248
-4%
|
230
-7%
|
229
0%
|
256
+12%
|
296
+15%
|
306
+3%
|
322
+5%
|
314
-3%
|
329
+5%
|
294
-10%
|
263
-11%
|
296
+13%
|
283
-4%
|
339
+20%
|
412
+22%
|
405
-2%
|
456
+13%
|
436
-4%
|
392
-10%
|
365
-7%
|
296
-19%
|
279
-5%
|
284
+2%
|
322
+13%
|
407
+26%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(175)
|
(187)
|
(198)
|
(207)
|
(215)
|
(208)
|
(208)
|
(213)
|
(219)
|
(225)
|
(232)
|
(229)
|
(248)
|
(231)
|
(227)
|
(227)
|
(221)
|
(211)
|
(213)
|
(210)
|
(219)
|
(219)
|
(222)
|
(216)
|
(232)
|
(209)
|
(197)
|
(220)
|
(198)
|
(212)
|
(232)
|
(230)
|
(289)
|
(287)
|
(289)
|
(297)
|
(312)
|
(313)
|
(311)
|
(315)
|
(304)
|
|
Selling, General & Administrative |
(171)
|
(182)
|
(196)
|
(204)
|
(139)
|
(206)
|
(206)
|
(209)
|
(133)
|
(215)
|
(219)
|
(220)
|
(160)
|
(223)
|
(222)
|
(219)
|
(150)
|
(223)
|
(227)
|
(209)
|
(154)
|
(171)
|
(154)
|
(162)
|
(169)
|
(158)
|
(146)
|
(150)
|
(120)
|
(127)
|
(138)
|
(132)
|
(165)
|
(158)
|
(160)
|
(166)
|
(191)
|
(187)
|
(188)
|
(193)
|
(183)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
(21)
|
(82)
|
(64)
|
(85)
|
(85)
|
(79)
|
(84)
|
(83)
|
(85)
|
(79)
|
(89)
|
(98)
|
(103)
|
(124)
|
(138)
|
(142)
|
(144)
|
(127)
|
(130)
|
(126)
|
(126)
|
(122)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
|
Other Operating Expenses |
(4)
|
(5)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(10)
|
(13)
|
(10)
|
(2)
|
(8)
|
(6)
|
(8)
|
19
|
13
|
14
|
20
|
29
|
16
|
17
|
32
|
35
|
33
|
32
|
16
|
17
|
4
|
4
|
4
|
15
|
9
|
13
|
12
|
19
|
4
|
4
|
4
|
16
|
|
Operating Income |
75
N/A
|
72
-5%
|
74
+3%
|
81
+9%
|
66
-19%
|
73
+12%
|
71
-3%
|
57
-19%
|
65
+13%
|
63
-2%
|
64
+1%
|
71
+10%
|
59
-16%
|
53
-11%
|
39
-26%
|
31
-20%
|
27
-14%
|
19
-30%
|
16
-18%
|
46
+199%
|
77
+66%
|
86
+12%
|
101
+16%
|
97
-3%
|
97
-1%
|
85
-12%
|
65
-23%
|
75
+16%
|
85
+13%
|
126
+48%
|
181
+43%
|
175
-3%
|
166
-5%
|
149
-10%
|
103
-31%
|
68
-34%
|
(17)
N/A
|
(33)
-97%
|
(27)
+20%
|
7
N/A
|
102
+1 408%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(11)
|
(6)
|
(8)
|
(14)
|
(18)
|
(25)
|
(25)
|
(16)
|
(14)
|
(18)
|
(16)
|
(22)
|
(9)
|
(12)
|
(21)
|
(29)
|
(43)
|
(51)
|
(48)
|
(57)
|
(58)
|
(52)
|
(46)
|
(27)
|
(16)
|
(18)
|
(20)
|
(29)
|
(21)
|
(25)
|
(23)
|
(19)
|
(20)
|
(23)
|
(19)
|
(13)
|
(9)
|
(14)
|
(16)
|
(17)
|
(31)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(5)
|
187
|
187
|
187
|
181
|
0
|
0
|
0
|
(7)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
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 |
23
|
24
|
26
|
8
|
15
|
13
|
9
|
17
|
17
|
18
|
24
|
21
|
20
|
20
|
18
|
13
|
1
|
(6)
|
(12)
|
(13)
|
0
|
0
|
0
|
1
|
(0)
|
(6)
|
(6)
|
(10)
|
1
|
(11)
|
(15)
|
(12)
|
(0)
|
(5)
|
(0)
|
(1)
|
(0)
|
(6)
|
(5)
|
(4)
|
(0)
|
|
Pre-Tax Income |
87
N/A
|
89
+3%
|
93
+4%
|
75
-19%
|
61
-18%
|
62
+1%
|
54
-12%
|
58
+6%
|
65
+12%
|
63
-2%
|
73
+15%
|
70
-3%
|
69
-1%
|
62
-11%
|
37
-41%
|
15
-60%
|
(25)
N/A
|
(38)
-53%
|
(44)
-17%
|
(24)
+46%
|
19
N/A
|
35
+88%
|
55
+56%
|
71
+30%
|
75
+5%
|
61
-19%
|
39
-36%
|
37
-5%
|
55
+48%
|
91
+66%
|
142
+57%
|
144
+2%
|
140
-3%
|
309
+120%
|
271
-12%
|
242
-11%
|
156
-36%
|
(53)
N/A
|
(47)
+12%
|
(15)
+69%
|
64
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(8)
|
(8)
|
(5)
|
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
10
|
11
|
12
|
13
|
3
|
(0)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
2
|
(2)
|
(2)
|
(3)
|
(10)
|
(6)
|
(22)
|
(17)
|
(12)
|
0
|
14
|
12
|
13
|
3
|
|
Income from Continuing Operations |
79
|
82
|
84
|
69
|
59
|
58
|
53
|
57
|
62
|
61
|
69
|
66
|
65
|
56
|
32
|
11
|
(15)
|
(27)
|
(33)
|
(11)
|
22
|
35
|
54
|
72
|
73
|
61
|
38
|
38
|
52
|
89
|
139
|
135
|
135
|
287
|
255
|
230
|
156
|
(40)
|
(35)
|
(1)
|
67
|
|
Income to Minority Interest |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(14)
|
(13)
|
(13)
|
(11)
|
1
|
3
|
4
|
4
|
|
Net Income (Common) |
74
N/A
|
76
+3%
|
78
+3%
|
64
-19%
|
53
-16%
|
53
-1%
|
47
-10%
|
52
+9%
|
55
+7%
|
54
-2%
|
63
+15%
|
60
-5%
|
58
-2%
|
51
-13%
|
28
-45%
|
7
-74%
|
(17)
N/A
|
(27)
-63%
|
(33)
-20%
|
(11)
+68%
|
23
N/A
|
35
+54%
|
54
+53%
|
71
+31%
|
71
+0%
|
60
-16%
|
37
-38%
|
37
+0%
|
51
+36%
|
86
+70%
|
135
+57%
|
132
-2%
|
132
0%
|
273
+107%
|
242
-12%
|
217
-10%
|
145
-33%
|
(38)
N/A
|
(32)
+16%
|
2
N/A
|
71
+3 087%
|
|
EPS (Diluted) |
0.35
N/A
|
0.36
+3%
|
0.37
+3%
|
0.31
-16%
|
0.25
-19%
|
0.26
+4%
|
0.23
-12%
|
0.24
+4%
|
0.26
+8%
|
0.24
-8%
|
0.28
+17%
|
0.27
-4%
|
0.27
N/A
|
0.24
-11%
|
0.14
-42%
|
0.04
-71%
|
-0.08
N/A
|
-0.12
-50%
|
-0.15
-25%
|
-0.04
+73%
|
0.11
N/A
|
0.16
+45%
|
0.25
+56%
|
0.32
+28%
|
0.33
+3%
|
0.27
-18%
|
0.16
-41%
|
0.16
N/A
|
0.23
+44%
|
0.39
+70%
|
0.62
+59%
|
0.61
-2%
|
0.61
N/A
|
1.27
+108%
|
1.13
-11%
|
1.01
-11%
|
0.67
-34%
|
-0.18
N/A
|
-0.15
+17%
|
0.01
N/A
|
0.33
+3 200%
|