Newcapec Electronics Co Ltd
SZSE:300248
Income Statement
Earnings Waterfall
Newcapec Electronics Co Ltd
Revenue
|
1.1B
CNY
|
Cost of Revenue
|
-456.3m
CNY
|
Gross Profit
|
598.1m
CNY
|
Operating Expenses
|
-464.4m
CNY
|
Operating Income
|
133.7m
CNY
|
Other Expenses
|
-6.3m
CNY
|
Net Income
|
127.5m
CNY
|
Income Statement
Newcapec Electronics 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 |
213
N/A
|
221
+4%
|
228
+3%
|
252
+10%
|
276
+9%
|
315
+14%
|
342
+8%
|
358
+5%
|
407
+14%
|
510
+25%
|
534
+5%
|
581
+9%
|
606
+4%
|
684
+13%
|
686
+0%
|
730
+6%
|
723
-1%
|
770
+6%
|
795
+3%
|
774
-3%
|
810
+5%
|
838
+3%
|
870
+4%
|
885
+2%
|
928
+5%
|
964
+4%
|
946
-2%
|
943
0%
|
907
-4%
|
939
+4%
|
950
+1%
|
969
+2%
|
980
+1%
|
1 017
+4%
|
1 030
+1%
|
1 030
+0%
|
1 066
+3%
|
1 070
+0%
|
1 058
-1%
|
1 061
+0%
|
1 054
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(108)
|
(109)
|
(115)
|
(121)
|
(139)
|
(149)
|
(167)
|
(175)
|
(196)
|
(238)
|
(254)
|
(276)
|
(279)
|
(308)
|
(319)
|
(332)
|
(332)
|
(342)
|
(362)
|
(355)
|
(369)
|
(376)
|
(401)
|
(407)
|
(425)
|
(423)
|
(421)
|
(418)
|
(392)
|
(391)
|
(402)
|
(409)
|
(421)
|
(395)
|
(420)
|
(431)
|
(463)
|
(468)
|
(468)
|
(462)
|
(456)
|
|
Gross Profit |
105
N/A
|
112
+7%
|
114
+2%
|
131
+15%
|
137
+4%
|
166
+22%
|
175
+6%
|
184
+5%
|
210
+15%
|
273
+30%
|
280
+3%
|
305
+9%
|
326
+7%
|
376
+15%
|
367
-2%
|
398
+8%
|
391
-2%
|
427
+9%
|
433
+1%
|
419
-3%
|
441
+5%
|
462
+5%
|
468
+1%
|
478
+2%
|
503
+5%
|
541
+8%
|
526
-3%
|
526
0%
|
515
-2%
|
548
+6%
|
548
0%
|
559
+2%
|
559
+0%
|
621
+11%
|
609
-2%
|
599
-2%
|
602
+1%
|
602
0%
|
590
-2%
|
599
+2%
|
598
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(90)
|
(111)
|
(113)
|
(115)
|
(121)
|
(136)
|
(136)
|
(147)
|
(159)
|
(205)
|
(209)
|
(230)
|
(258)
|
(290)
|
(261)
|
(271)
|
(267)
|
(296)
|
(302)
|
(313)
|
(326)
|
(356)
|
(328)
|
(328)
|
(337)
|
(367)
|
(347)
|
(338)
|
(336)
|
(345)
|
(371)
|
(385)
|
(399)
|
(434)
|
(434)
|
(448)
|
(461)
|
(474)
|
(463)
|
(465)
|
(464)
|
|
Selling, General & Administrative |
(87)
|
(90)
|
(109)
|
(115)
|
(116)
|
(108)
|
(136)
|
(147)
|
(159)
|
(165)
|
(209)
|
(230)
|
(250)
|
(222)
|
(285)
|
(295)
|
(288)
|
(255)
|
(292)
|
(310)
|
(319)
|
(285)
|
(302)
|
(280)
|
(287)
|
(321)
|
(317)
|
(314)
|
(310)
|
(305)
|
(314)
|
(328)
|
(339)
|
(355)
|
(369)
|
(372)
|
(385)
|
(400)
|
(391)
|
(390)
|
(389)
|
|
Research & Development |
0
|
(18)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
(19)
|
(78)
|
(43)
|
0
|
(42)
|
(87)
|
(69)
|
(96)
|
(101)
|
(90)
|
(106)
|
(104)
|
(103)
|
(77)
|
(104)
|
(102)
|
(103)
|
(82)
|
(117)
|
(123)
|
(120)
|
(67)
|
(114)
|
(117)
|
(122)
|
|
Depreciation & Amortization |
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(0)
|
(5)
|
0
|
(5)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(8)
|
2
|
24
|
24
|
40
|
51
|
33
|
(3)
|
35
|
33
|
43
|
48
|
50
|
66
|
76
|
80
|
77
|
62
|
47
|
45
|
43
|
41
|
52
|
47
|
44
|
46
|
42
|
43
|
47
|
|
Operating Income |
14
N/A
|
1
-94%
|
1
-33%
|
16
+2 533%
|
15
-3%
|
30
+99%
|
40
+31%
|
37
-8%
|
51
+39%
|
68
+32%
|
71
+5%
|
75
+6%
|
68
-10%
|
86
+26%
|
106
+24%
|
127
+20%
|
124
-2%
|
132
+6%
|
131
-1%
|
106
-19%
|
115
+8%
|
106
-8%
|
140
+32%
|
150
+7%
|
165
+10%
|
173
+5%
|
179
+3%
|
187
+5%
|
179
-4%
|
203
+13%
|
177
-13%
|
174
-2%
|
161
-8%
|
188
+17%
|
175
-7%
|
151
-14%
|
142
-6%
|
127
-10%
|
127
0%
|
134
+6%
|
134
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6
|
6
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
0
|
(2)
|
(5)
|
(10)
|
(12)
|
(10)
|
(8)
|
(4)
|
(1)
|
(0)
|
3
|
2
|
2
|
3
|
(1)
|
2
|
6
|
8
|
12
|
12
|
13
|
9
|
9
|
8
|
2
|
4
|
3
|
1
|
9
|
14
|
14
|
18
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(5)
|
0
|
(2)
|
(11)
|
(12)
|
(12)
|
(2)
|
(10)
|
(8)
|
0
|
(0)
|
(11)
|
(15)
|
(15)
|
(1)
|
(13)
|
(12)
|
(12)
|
(0)
|
(18)
|
(20)
|
(20)
|
(0)
|
0
|
3
|
3
|
(6)
|
0
|
(4)
|
(4)
|
1
|
0
|
0
|
(0)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
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 |
9
|
19
|
17
|
11
|
17
|
11
|
12
|
15
|
9
|
3
|
18
|
16
|
17
|
24
|
10
|
9
|
8
|
3
|
1
|
2
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Pre-Tax Income |
30
N/A
|
26
-12%
|
22
-17%
|
26
+21%
|
36
+37%
|
43
+20%
|
44
+1%
|
42
-4%
|
50
+19%
|
70
+40%
|
77
+10%
|
79
+2%
|
76
-4%
|
98
+30%
|
95
-4%
|
113
+19%
|
114
+1%
|
133
+17%
|
118
-12%
|
99
-16%
|
106
+7%
|
109
+3%
|
127
+17%
|
130
+2%
|
148
+14%
|
178
+20%
|
184
+3%
|
200
+8%
|
192
-4%
|
208
+8%
|
186
-10%
|
179
-4%
|
161
-10%
|
187
+16%
|
176
-6%
|
151
-14%
|
143
-5%
|
128
-10%
|
131
+2%
|
139
+6%
|
142
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
0
|
(5)
|
(7)
|
(9)
|
(9)
|
(11)
|
(11)
|
(13)
|
(12)
|
(14)
|
(12)
|
(13)
|
(13)
|
(10)
|
(12)
|
(12)
|
(13)
|
(15)
|
(18)
|
(20)
|
(21)
|
(24)
|
(22)
|
(23)
|
(22)
|
(18)
|
(14)
|
(16)
|
(15)
|
(15)
|
(15)
|
(11)
|
(11)
|
(12)
|
(11)
|
|
Income from Continuing Operations |
26
|
25
|
20
|
25
|
34
|
38
|
38
|
37
|
43
|
61
|
67
|
68
|
65
|
86
|
83
|
99
|
103
|
120
|
105
|
89
|
94
|
97
|
114
|
115
|
130
|
158
|
163
|
176
|
169
|
185
|
164
|
161
|
147
|
172
|
161
|
136
|
127
|
117
|
120
|
127
|
130
|
|
Income to Minority Interest |
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
2
|
3
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
0
|
2
|
3
|
(3)
|
(1)
|
(3)
|
(1)
|
(11)
|
(11)
|
(9)
|
(9)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
Net Income (Common) |
27
N/A
|
25
-7%
|
21
-15%
|
26
+22%
|
34
+35%
|
38
+10%
|
38
+0%
|
37
-2%
|
43
+15%
|
60
+41%
|
68
+13%
|
69
+2%
|
68
-2%
|
85
+25%
|
82
-3%
|
98
+19%
|
100
+3%
|
120
+19%
|
104
-13%
|
88
-15%
|
93
+5%
|
96
+4%
|
114
+19%
|
116
+2%
|
130
+12%
|
158
+21%
|
164
+4%
|
177
+8%
|
172
-3%
|
182
+6%
|
163
-10%
|
158
-3%
|
146
-7%
|
161
+10%
|
151
-7%
|
127
-16%
|
118
-7%
|
112
-5%
|
115
+3%
|
123
+7%
|
127
+4%
|
|
EPS (Diluted) |
0.06
N/A
|
0.06
N/A
|
0.05
-17%
|
0.06
+20%
|
0.08
+33%
|
0.09
+13%
|
0.09
N/A
|
0.09
N/A
|
0.1
+11%
|
0.13
+30%
|
0.15
+15%
|
0.15
N/A
|
0.15
N/A
|
0.19
+27%
|
0.16
-16%
|
0.22
+38%
|
0.22
N/A
|
0.25
+14%
|
0.21
-16%
|
0.18
-14%
|
0.19
+6%
|
0.2
+5%
|
0.24
+20%
|
0.24
N/A
|
0.27
+13%
|
0.33
+22%
|
0.34
+3%
|
0.37
+9%
|
0.36
-3%
|
0.38
+6%
|
0.35
-8%
|
0.34
-3%
|
0.31
-9%
|
0.34
+10%
|
0.32
-6%
|
0.27
-16%
|
0.25
-7%
|
0.24
-4%
|
0.24
N/A
|
0.26
+8%
|
0.27
+4%
|