Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224
Income Statement
Earnings Waterfall
Yantai Zhenghai Magnetic Material Co Ltd
Revenue
|
5.9B
CNY
|
Cost of Revenue
|
-4.9B
CNY
|
Gross Profit
|
1B
CNY
|
Operating Expenses
|
-445.9m
CNY
|
Operating Income
|
565.4m
CNY
|
Other Expenses
|
-117.9m
CNY
|
Net Income
|
447.5m
CNY
|
Income Statement
Yantai Zhenghai Magnetic Material 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 |
548
N/A
|
574
+5%
|
620
+8%
|
717
+16%
|
769
+7%
|
837
+9%
|
1 035
+24%
|
1 155
+12%
|
1 366
+18%
|
1 497
+10%
|
1 470
-2%
|
1 494
+2%
|
1 588
+6%
|
1 402
-12%
|
1 267
-10%
|
1 218
-4%
|
1 192
-2%
|
1 348
+13%
|
1 580
+17%
|
1 612
+2%
|
1 680
+4%
|
1 734
+3%
|
1 701
-2%
|
1 773
+4%
|
1 799
+1%
|
1 786
-1%
|
1 812
+1%
|
1 884
+4%
|
1 954
+4%
|
2 227
+14%
|
2 592
+16%
|
3 011
+16%
|
3 370
+12%
|
3 813
+13%
|
4 662
+22%
|
5 526
+19%
|
6 319
+14%
|
6 630
+5%
|
6 722
+1%
|
6 389
-5%
|
5 874
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(411)
|
(433)
|
(464)
|
(548)
|
(584)
|
(614)
|
(743)
|
(834)
|
(1 004)
|
(1 097)
|
(1 120)
|
(1 136)
|
(1 173)
|
(1 034)
|
(935)
|
(922)
|
(956)
|
(1 065)
|
(1 262)
|
(1 291)
|
(1 395)
|
(1 469)
|
(1 421)
|
(1 467)
|
(1 474)
|
(1 434)
|
(1 449)
|
(1 490)
|
(1 538)
|
(1 767)
|
(2 045)
|
(2 418)
|
(2 722)
|
(3 105)
|
(3 918)
|
(4 730)
|
(5 434)
|
(5 665)
|
(5 691)
|
(5 306)
|
(4 862)
|
|
Gross Profit |
137
N/A
|
142
+4%
|
156
+10%
|
170
+9%
|
185
+9%
|
223
+20%
|
292
+31%
|
321
+10%
|
362
+13%
|
399
+10%
|
350
-12%
|
359
+3%
|
415
+16%
|
369
-11%
|
332
-10%
|
295
-11%
|
237
-20%
|
284
+20%
|
318
+12%
|
320
+1%
|
285
-11%
|
265
-7%
|
280
+6%
|
307
+9%
|
324
+6%
|
352
+8%
|
363
+3%
|
393
+8%
|
417
+6%
|
460
+10%
|
547
+19%
|
593
+8%
|
647
+9%
|
708
+9%
|
744
+5%
|
797
+7%
|
885
+11%
|
966
+9%
|
1 031
+7%
|
1 083
+5%
|
1 011
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(73)
|
(73)
|
(70)
|
(73)
|
(76)
|
(90)
|
(127)
|
(156)
|
(222)
|
(263)
|
(259)
|
(274)
|
(262)
|
(251)
|
(281)
|
(269)
|
(234)
|
(350)
|
(337)
|
(340)
|
(260)
|
(432)
|
(432)
|
(446)
|
(290)
|
(312)
|
(311)
|
(318)
|
(300)
|
(323)
|
(341)
|
(358)
|
(332)
|
(342)
|
(346)
|
(384)
|
(465)
|
(488)
|
(555)
|
(546)
|
(446)
|
|
Selling, General & Administrative |
(65)
|
(64)
|
(63)
|
(64)
|
(41)
|
(78)
|
(112)
|
(141)
|
(135)
|
(236)
|
(239)
|
(250)
|
(155)
|
(246)
|
(244)
|
(215)
|
(145)
|
(136)
|
(165)
|
(171)
|
(149)
|
(192)
|
(150)
|
(152)
|
(150)
|
(166)
|
(163)
|
(166)
|
(151)
|
(174)
|
(175)
|
(180)
|
(149)
|
(146)
|
(135)
|
(131)
|
(149)
|
(151)
|
(171)
|
(172)
|
(174)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
(19)
|
(85)
|
(67)
|
0
|
(70)
|
(96)
|
(76)
|
(105)
|
(117)
|
(122)
|
(133)
|
(135)
|
(139)
|
(135)
|
(156)
|
(171)
|
(184)
|
(171)
|
(188)
|
(203)
|
(243)
|
(303)
|
(332)
|
(360)
|
(352)
|
(288)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(30)
|
|
Other Operating Expenses |
(8)
|
(8)
|
(8)
|
(9)
|
(1)
|
(12)
|
(15)
|
(15)
|
4
|
(26)
|
(20)
|
(24)
|
(0)
|
(6)
|
(38)
|
(36)
|
10
|
(148)
|
(172)
|
(99)
|
4
|
(163)
|
(175)
|
(176)
|
5
|
(13)
|
(13)
|
(13)
|
16
|
7
|
5
|
6
|
15
|
(7)
|
(9)
|
(9)
|
14
|
(5)
|
(24)
|
(22)
|
46
|
|
Operating Income |
64
N/A
|
70
+8%
|
86
+23%
|
97
+13%
|
109
+13%
|
133
+22%
|
165
+24%
|
165
N/A
|
140
-15%
|
136
-3%
|
91
-34%
|
85
-6%
|
152
+80%
|
118
-23%
|
51
-57%
|
26
-49%
|
3
-89%
|
(67)
N/A
|
(19)
+71%
|
(20)
-4%
|
25
N/A
|
(167)
N/A
|
(152)
+9%
|
(139)
+8%
|
35
N/A
|
40
+14%
|
51
+29%
|
75
+46%
|
117
+55%
|
137
+17%
|
206
+50%
|
235
+14%
|
315
+34%
|
366
+16%
|
398
+9%
|
413
+4%
|
420
+2%
|
478
+14%
|
475
-1%
|
537
+13%
|
565
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
23
|
23
|
24
|
21
|
19
|
14
|
21
|
25
|
29
|
38
|
36
|
34
|
32
|
33
|
29
|
29
|
29
|
19
|
19
|
23
|
27
|
30
|
47
|
49
|
50
|
55
|
40
|
31
|
21
|
17
|
9
|
7
|
(2)
|
(9)
|
(0)
|
6
|
12
|
(8)
|
(10)
|
(32)
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(103)
|
0
|
0
|
(0)
|
(167)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(19)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(7)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
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
|
|
Total Other Income |
2
|
1
|
2
|
2
|
3
|
3
|
3
|
5
|
14
|
15
|
24
|
22
|
24
|
22
|
13
|
12
|
143
|
142
|
142
|
142
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(4)
|
(7)
|
(14)
|
(12)
|
(12)
|
(8)
|
(0)
|
(2)
|
(1)
|
(0)
|
4
|
|
Pre-Tax Income |
90
N/A
|
94
+4%
|
111
+18%
|
119
+7%
|
131
+10%
|
149
+14%
|
188
+26%
|
194
+4%
|
183
-6%
|
189
+3%
|
150
-21%
|
141
-5%
|
209
+48%
|
174
-17%
|
94
-46%
|
66
-29%
|
72
+8%
|
94
+32%
|
142
+51%
|
145
+2%
|
(115)
N/A
|
(137)
-19%
|
(106)
+23%
|
(91)
+14%
|
85
N/A
|
94
+12%
|
91
-4%
|
105
+15%
|
136
+30%
|
150
+10%
|
211
+40%
|
234
+11%
|
280
+20%
|
345
+23%
|
385
+12%
|
410
+6%
|
431
+5%
|
469
+9%
|
465
-1%
|
505
+9%
|
556
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(13)
|
(15)
|
(17)
|
(18)
|
(20)
|
(24)
|
(25)
|
(23)
|
(23)
|
(13)
|
(12)
|
(14)
|
(9)
|
7
|
12
|
24
|
21
|
4
|
5
|
27
|
31
|
30
|
31
|
3
|
2
|
3
|
(1)
|
(3)
|
(2)
|
(12)
|
(12)
|
(14)
|
(22)
|
(25)
|
(21)
|
(24)
|
(28)
|
(25)
|
(37)
|
(108)
|
|
Income from Continuing Operations |
78
|
81
|
95
|
102
|
113
|
129
|
163
|
170
|
160
|
166
|
137
|
130
|
195
|
165
|
101
|
78
|
95
|
115
|
146
|
150
|
(88)
|
(106)
|
(76)
|
(60)
|
88
|
96
|
94
|
104
|
133
|
149
|
199
|
222
|
267
|
323
|
360
|
389
|
407
|
440
|
440
|
469
|
448
|
|
Income to Minority Interest |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(4)
|
(1)
|
2
|
4
|
7
|
6
|
6
|
6
|
6
|
7
|
8
|
5
|
5
|
4
|
1
|
2
|
(0)
|
0
|
(2)
|
(3)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
Net Income (Common) |
78
N/A
|
81
+4%
|
95
+18%
|
102
+7%
|
113
+11%
|
129
+14%
|
162
+25%
|
167
+3%
|
158
-5%
|
163
+3%
|
135
-17%
|
128
-5%
|
191
+49%
|
164
-14%
|
103
-37%
|
82
-20%
|
102
+24%
|
122
+20%
|
152
+25%
|
156
+3%
|
(82)
N/A
|
(100)
-22%
|
(68)
+32%
|
(55)
+19%
|
93
N/A
|
100
+7%
|
95
-5%
|
106
+12%
|
133
+25%
|
149
+12%
|
197
+33%
|
219
+11%
|
265
+21%
|
320
+21%
|
357
+12%
|
387
+8%
|
404
+5%
|
438
+8%
|
439
+0%
|
467
+6%
|
448
-4%
|
|
EPS (Diluted) |
0.11
N/A
|
0.12
+9%
|
0.14
+17%
|
0.15
+7%
|
0.16
+7%
|
0.19
+19%
|
0.23
+21%
|
0.23
N/A
|
0.21
-9%
|
0.21
N/A
|
0.17
-19%
|
0.16
-6%
|
0.25
+56%
|
0.21
-16%
|
0.13
-38%
|
0.1
-23%
|
0.12
+20%
|
0.14
+17%
|
0.18
+29%
|
0.19
+6%
|
-0.1
N/A
|
-0.12
-20%
|
-0.08
+33%
|
-0.07
+13%
|
0.11
N/A
|
0.12
+9%
|
0.11
-8%
|
0.13
+18%
|
0.16
+23%
|
0.18
+13%
|
0.24
+33%
|
0.27
+13%
|
0.32
+19%
|
0.39
+22%
|
0.44
+13%
|
0.47
+7%
|
0.49
+4%
|
0.53
+8%
|
0.53
N/A
|
0.57
+8%
|
0.55
-4%
|