Shanghai YongLi Belting Co Ltd
SZSE:300230
Income Statement
Earnings Waterfall
Shanghai YongLi Belting Co Ltd
Revenue
|
1.9B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
624.5m
CNY
|
Operating Expenses
|
-397.1m
CNY
|
Operating Income
|
227.4m
CNY
|
Other Expenses
|
-8.5m
CNY
|
Net Income
|
218.9m
CNY
|
Income Statement
Shanghai YongLi Belting 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 |
345
N/A
|
356
+3%
|
362
+2%
|
376
+4%
|
380
+1%
|
399
+5%
|
402
+1%
|
485
+21%
|
701
+44%
|
928
+32%
|
1 147
+24%
|
1 369
+19%
|
1 460
+7%
|
1 827
+25%
|
2 171
+19%
|
2 495
+15%
|
2 899
+16%
|
3 086
+6%
|
3 129
+1%
|
3 312
+6%
|
3 433
+4%
|
3 450
+0%
|
3 539
+3%
|
3 393
-4%
|
3 311
-2%
|
3 263
-1%
|
2 998
-8%
|
3 094
+3%
|
3 135
+1%
|
3 209
+2%
|
3 519
+10%
|
3 605
+2%
|
3 637
+1%
|
3 213
-12%
|
2 841
-12%
|
2 373
-16%
|
2 124
-10%
|
2 101
-1%
|
1 999
-5%
|
2 028
+1%
|
1 946
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(191)
|
(202)
|
(207)
|
(218)
|
(216)
|
(226)
|
(226)
|
(290)
|
(462)
|
(637)
|
(804)
|
(975)
|
(1 041)
|
(1 296)
|
(1 539)
|
(1 755)
|
(2 035)
|
(2 170)
|
(2 230)
|
(2 380)
|
(2 455)
|
(2 454)
|
(2 544)
|
(2 430)
|
(2 414)
|
(2 354)
|
(2 207)
|
(2 279)
|
(2 286)
|
(2 440)
|
(2 653)
|
(2 775)
|
(2 835)
|
(2 415)
|
(2 111)
|
(1 720)
|
(1 483)
|
(1 454)
|
(1 383)
|
(1 388)
|
(1 322)
|
|
Gross Profit |
154
N/A
|
154
0%
|
155
+1%
|
158
+2%
|
164
+4%
|
174
+6%
|
177
+2%
|
196
+11%
|
240
+23%
|
291
+22%
|
343
+18%
|
395
+15%
|
419
+6%
|
531
+27%
|
632
+19%
|
741
+17%
|
864
+17%
|
916
+6%
|
899
-2%
|
932
+4%
|
978
+5%
|
995
+2%
|
995
0%
|
962
-3%
|
897
-7%
|
909
+1%
|
791
-13%
|
815
+3%
|
849
+4%
|
769
-9%
|
866
+13%
|
830
-4%
|
803
-3%
|
799
0%
|
730
-9%
|
653
-11%
|
641
-2%
|
647
+1%
|
616
-5%
|
640
+4%
|
625
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(91)
|
(94)
|
(96)
|
(100)
|
(100)
|
(111)
|
(113)
|
(122)
|
(152)
|
(184)
|
(219)
|
(255)
|
(272)
|
(354)
|
(398)
|
(444)
|
(516)
|
(524)
|
(512)
|
(528)
|
(531)
|
(573)
|
(590)
|
(578)
|
(568)
|
(479)
|
(659)
|
(663)
|
(668)
|
(465)
|
(1 221)
|
(1 241)
|
(1 257)
|
(501)
|
(469)
|
(401)
|
(334)
|
(380)
|
(370)
|
(385)
|
(397)
|
|
Selling, General & Administrative |
(87)
|
(70)
|
(94)
|
(99)
|
(99)
|
(87)
|
(110)
|
(118)
|
(148)
|
(149)
|
(215)
|
(247)
|
(263)
|
(271)
|
(391)
|
(447)
|
(490)
|
(408)
|
(489)
|
(501)
|
(508)
|
(462)
|
(503)
|
(477)
|
(473)
|
(455)
|
(456)
|
(451)
|
(446)
|
(352)
|
(364)
|
(360)
|
(368)
|
(363)
|
(386)
|
(357)
|
(313)
|
(286)
|
(315)
|
(329)
|
(342)
|
|
Research & Development |
0
|
(22)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
(24)
|
(115)
|
0
|
0
|
(30)
|
(106)
|
(78)
|
(104)
|
(100)
|
(102)
|
(105)
|
(105)
|
(117)
|
(117)
|
(130)
|
(137)
|
(135)
|
(110)
|
(102)
|
(82)
|
(65)
|
(62)
|
(67)
|
(70)
|
(70)
|
|
Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(4)
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(4)
|
(5)
|
(4)
|
1
|
(4)
|
(8)
|
(10)
|
(3)
|
(7)
|
4
|
(2)
|
13
|
(23)
|
(27)
|
7
|
22
|
(9)
|
3
|
5
|
107
|
(98)
|
(108)
|
(105)
|
33
|
(727)
|
(743)
|
(753)
|
26
|
20
|
37
|
44
|
16
|
12
|
15
|
15
|
|
Operating Income |
64
N/A
|
60
-5%
|
59
-2%
|
58
-2%
|
63
+9%
|
63
-1%
|
63
+1%
|
73
+15%
|
88
+21%
|
107
+22%
|
125
+16%
|
139
+12%
|
147
+5%
|
177
+21%
|
234
+32%
|
297
+27%
|
348
+17%
|
393
+13%
|
387
-2%
|
404
+4%
|
447
+11%
|
423
-5%
|
405
-4%
|
384
-5%
|
329
-14%
|
430
+31%
|
133
-69%
|
152
+14%
|
181
+19%
|
304
+68%
|
(355)
N/A
|
(410)
-16%
|
(454)
-11%
|
298
N/A
|
261
-12%
|
252
-4%
|
308
+22%
|
267
-13%
|
246
-8%
|
255
+4%
|
227
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
2
|
2
|
4
|
4
|
4
|
3
|
2
|
5
|
5
|
2
|
5
|
6
|
10
|
10
|
1
|
(10)
|
(20)
|
(29)
|
42
|
68
|
20
|
72
|
11
|
14
|
9
|
153
|
149
|
115
|
(15)
|
(24)
|
(31)
|
(15)
|
(15)
|
(37)
|
(26)
|
(17)
|
20
|
21
|
41
|
29
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(1)
|
2
|
4
|
6
|
32
|
6
|
7
|
7
|
(77)
|
7
|
3
|
3
|
(738)
|
2
|
1
|
(1)
|
(26)
|
(1)
|
0
|
1
|
(2)
|
0
|
0
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
12
|
14
|
9
|
8
|
1
|
(3)
|
1
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(6)
|
(6)
|
(5)
|
(25)
|
(20)
|
(19)
|
0
|
0
|
(0)
|
0
|
4
|
3
|
3
|
4
|
|
Pre-Tax Income |
70
N/A
|
66
-6%
|
65
-1%
|
66
+0%
|
71
+8%
|
71
+1%
|
71
0%
|
82
+15%
|
99
+22%
|
117
+18%
|
133
+13%
|
151
+14%
|
160
+6%
|
199
+25%
|
258
+29%
|
307
+19%
|
345
+13%
|
372
+8%
|
357
-4%
|
450
+26%
|
520
+16%
|
475
-9%
|
483
+2%
|
403
-17%
|
348
-14%
|
360
+3%
|
291
-19%
|
298
+2%
|
293
-2%
|
(473)
N/A
|
(401)
+15%
|
(461)
-15%
|
(488)
-6%
|
257
N/A
|
223
-13%
|
226
+1%
|
292
+29%
|
288
-1%
|
271
-6%
|
300
+11%
|
260
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(10)
|
(11)
|
(11)
|
(12)
|
(11)
|
(10)
|
(13)
|
(13)
|
(20)
|
(23)
|
(25)
|
(28)
|
(35)
|
(41)
|
(51)
|
(55)
|
(62)
|
(63)
|
(65)
|
(71)
|
(70)
|
(76)
|
(73)
|
(68)
|
(82)
|
(69)
|
(74)
|
(77)
|
(54)
|
(64)
|
(54)
|
(42)
|
(40)
|
(30)
|
(33)
|
(46)
|
(42)
|
(39)
|
(37)
|
(34)
|
|
Income from Continuing Operations |
57
|
55
|
54
|
55
|
59
|
60
|
61
|
69
|
86
|
97
|
109
|
126
|
131
|
165
|
217
|
256
|
290
|
310
|
294
|
385
|
450
|
406
|
408
|
331
|
280
|
279
|
222
|
225
|
217
|
(527)
|
(465)
|
(515)
|
(530)
|
218
|
193
|
192
|
247
|
246
|
232
|
263
|
226
|
|
Income to Minority Interest |
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(8)
|
(9)
|
(11)
|
(11)
|
(8)
|
(12)
|
(18)
|
(22)
|
(24)
|
(23)
|
(18)
|
(16)
|
(15)
|
(13)
|
(15)
|
(16)
|
(18)
|
(19)
|
(18)
|
(21)
|
(22)
|
(23)
|
(17)
|
(12)
|
(4)
|
(0)
|
(1)
|
(3)
|
(7)
|
(7)
|
|
Net Income (Common) |
53
N/A
|
52
-1%
|
51
-3%
|
51
0%
|
54
+7%
|
57
+5%
|
58
+2%
|
66
+15%
|
82
+24%
|
94
+14%
|
105
+12%
|
118
+12%
|
123
+4%
|
154
+25%
|
205
+34%
|
247
+20%
|
278
+12%
|
292
+5%
|
272
-7%
|
360
+32%
|
427
+19%
|
388
-9%
|
392
+1%
|
316
-19%
|
267
-15%
|
264
-1%
|
206
-22%
|
207
+1%
|
198
-4%
|
(545)
N/A
|
(486)
+11%
|
(537)
-11%
|
(553)
-3%
|
201
N/A
|
181
-10%
|
188
+4%
|
246
+31%
|
244
-1%
|
229
-6%
|
256
+12%
|
219
-14%
|
|
EPS (Diluted) |
0.11
N/A
|
0.1
-9%
|
0.1
N/A
|
0.1
N/A
|
0.11
+10%
|
0.11
N/A
|
0.12
+9%
|
0.13
+8%
|
0.14
+8%
|
0.14
N/A
|
0.16
+14%
|
0.17
+6%
|
0.17
N/A
|
0.19
+12%
|
0.26
+37%
|
0.3
+15%
|
0.34
+13%
|
0.36
+6%
|
0.33
-8%
|
0.44
+33%
|
0.52
+18%
|
0.48
-8%
|
0.48
N/A
|
0.39
-19%
|
0.33
-15%
|
0.32
-3%
|
0.26
-19%
|
0.26
N/A
|
0.25
-4%
|
-0.67
N/A
|
-0.59
+12%
|
-0.65
-10%
|
-0.67
-3%
|
0.25
N/A
|
0.22
-12%
|
0.23
+5%
|
0.3
+30%
|
0.3
N/A
|
0.28
-7%
|
0.31
+11%
|
0.27
-13%
|