Zhejiang Yonggui Electric Equipment Co Ltd
SZSE:300351
Income Statement
Earnings Waterfall
Zhejiang Yonggui Electric Equipment Co Ltd
Revenue
|
1.5B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
437.7m
CNY
|
Operating Expenses
|
-368.2m
CNY
|
Operating Income
|
69.6m
CNY
|
Other Expenses
|
31.5m
CNY
|
Net Income
|
101.1m
CNY
|
Income Statement
Zhejiang Yonggui Electric Equipment 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 |
225
N/A
|
263
+17%
|
324
+23%
|
375
+16%
|
384
+2%
|
425
+11%
|
446
+5%
|
465
+4%
|
511
+10%
|
547
+7%
|
599
+9%
|
761
+27%
|
955
+26%
|
1 020
+7%
|
1 161
+14%
|
1 199
+3%
|
1 270
+6%
|
1 343
+6%
|
1 309
-3%
|
1 329
+1%
|
1 310
-1%
|
1 273
-3%
|
1 248
-2%
|
1 200
-4%
|
1 080
-10%
|
1 019
-6%
|
1 069
+5%
|
1 024
-4%
|
1 054
+3%
|
1 074
+2%
|
1 027
-4%
|
1 083
+5%
|
1 149
+6%
|
1 249
+9%
|
1 361
+9%
|
1 427
+5%
|
1 510
+6%
|
1 529
+1%
|
1 511
-1%
|
1 475
-2%
|
1 518
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(105)
|
(121)
|
(147)
|
(176)
|
(176)
|
(209)
|
(234)
|
(252)
|
(285)
|
(306)
|
(333)
|
(437)
|
(565)
|
(621)
|
(734)
|
(763)
|
(799)
|
(829)
|
(808)
|
(832)
|
(875)
|
(856)
|
(844)
|
(810)
|
(768)
|
(677)
|
(707)
|
(673)
|
(685)
|
(690)
|
(652)
|
(699)
|
(758)
|
(841)
|
(924)
|
(979)
|
(1 053)
|
(1 080)
|
(1 066)
|
(1 039)
|
(1 081)
|
|
Gross Profit |
120
N/A
|
142
+19%
|
176
+24%
|
199
+13%
|
208
+4%
|
216
+4%
|
212
-2%
|
213
+1%
|
226
+6%
|
241
+7%
|
265
+10%
|
324
+22%
|
391
+21%
|
399
+2%
|
427
+7%
|
436
+2%
|
471
+8%
|
514
+9%
|
501
-3%
|
497
-1%
|
435
-12%
|
418
-4%
|
405
-3%
|
390
-4%
|
313
-20%
|
342
+9%
|
362
+6%
|
351
-3%
|
369
+5%
|
384
+4%
|
375
-2%
|
383
+2%
|
391
+2%
|
409
+5%
|
436
+7%
|
448
+3%
|
457
+2%
|
450
-2%
|
445
-1%
|
436
-2%
|
438
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(60)
|
(66)
|
(80)
|
(89)
|
(90)
|
(96)
|
(97)
|
(102)
|
(108)
|
(118)
|
(136)
|
(162)
|
(218)
|
(225)
|
(240)
|
(245)
|
(274)
|
(290)
|
(305)
|
(324)
|
(404)
|
(949)
|
(955)
|
(948)
|
(446)
|
(797)
|
(803)
|
(789)
|
(266)
|
(277)
|
(264)
|
(271)
|
(280)
|
(292)
|
(303)
|
(312)
|
(327)
|
(322)
|
(331)
|
(344)
|
(368)
|
|
Selling, General & Administrative |
(56)
|
(62)
|
(74)
|
(81)
|
(62)
|
(88)
|
(88)
|
(93)
|
(68)
|
(107)
|
(125)
|
(151)
|
(138)
|
(212)
|
(225)
|
(222)
|
(186)
|
(225)
|
(241)
|
(245)
|
(301)
|
(245)
|
(232)
|
(229)
|
(342)
|
(346)
|
(347)
|
(340)
|
(179)
|
(189)
|
(178)
|
(180)
|
(176)
|
(199)
|
(203)
|
(207)
|
(207)
|
(215)
|
(218)
|
(227)
|
(237)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
(14)
|
(60)
|
0
|
0
|
(50)
|
(72)
|
(66)
|
(90)
|
(93)
|
(101)
|
(106)
|
(106)
|
(101)
|
(84)
|
(91)
|
(90)
|
(92)
|
(90)
|
(95)
|
(100)
|
(104)
|
(102)
|
(110)
|
(114)
|
(121)
|
(124)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(30)
|
|
Other Operating Expenses |
(4)
|
(4)
|
(6)
|
(8)
|
(0)
|
(8)
|
(8)
|
(9)
|
0
|
(11)
|
(11)
|
(11)
|
(1)
|
(13)
|
(15)
|
(10)
|
8
|
(65)
|
(64)
|
(29)
|
7
|
(638)
|
(633)
|
(626)
|
34
|
(346)
|
(351)
|
(347)
|
20
|
4
|
5
|
1
|
11
|
2
|
(0)
|
(1)
|
9
|
4
|
2
|
4
|
23
|
|
Operating Income |
60
N/A
|
77
+28%
|
97
+26%
|
110
+14%
|
118
+7%
|
120
+2%
|
115
-4%
|
112
-3%
|
118
+6%
|
123
+4%
|
130
+5%
|
161
+25%
|
172
+7%
|
174
+1%
|
187
+7%
|
190
+2%
|
197
+4%
|
224
+13%
|
196
-12%
|
173
-12%
|
32
-82%
|
(532)
N/A
|
(550)
-3%
|
(558)
-2%
|
(133)
+76%
|
(455)
-242%
|
(441)
+3%
|
(437)
+1%
|
103
N/A
|
108
+5%
|
111
+3%
|
112
+1%
|
111
-1%
|
117
+5%
|
133
+14%
|
136
+2%
|
130
-5%
|
128
-1%
|
114
-11%
|
92
-19%
|
70
-24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
13
|
12
|
12
|
13
|
12
|
13
|
13
|
11
|
10
|
7
|
4
|
3
|
9
|
9
|
9
|
8
|
4
|
5
|
8
|
14
|
26
|
26
|
46
|
50
|
14
|
41
|
12
|
6
|
20
|
6
|
17
|
17
|
16
|
21
|
18
|
19
|
29
|
23
|
26
|
30
|
30
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
0
|
0
|
1
|
(0)
|
(534)
|
(0)
|
(0)
|
(1)
|
(300)
|
(2)
|
0
|
1
|
(10)
|
2
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
4
|
|
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 |
3
|
2
|
3
|
3
|
4
|
4
|
7
|
10
|
4
|
5
|
1
|
(2)
|
6
|
4
|
4
|
3
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(9)
|
(10)
|
(11)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
|
Pre-Tax Income |
76
N/A
|
91
+20%
|
112
+23%
|
126
+13%
|
134
+6%
|
137
+2%
|
135
-1%
|
133
-2%
|
132
-1%
|
135
+2%
|
134
0%
|
163
+21%
|
187
+15%
|
187
0%
|
200
+7%
|
204
+2%
|
200
-2%
|
227
+13%
|
203
-10%
|
184
-9%
|
(477)
N/A
|
(506)
-6%
|
(504)
+0%
|
(510)
-1%
|
(426)
+16%
|
(425)
+0%
|
(439)
-3%
|
(441)
-1%
|
110
N/A
|
112
+2%
|
126
+12%
|
127
+1%
|
121
-4%
|
134
+10%
|
148
+11%
|
150
+1%
|
155
+4%
|
149
-4%
|
137
-8%
|
122
-11%
|
102
-17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(13)
|
(18)
|
(18)
|
(21)
|
(21)
|
(19)
|
(20)
|
(19)
|
(20)
|
(21)
|
(26)
|
(29)
|
(29)
|
(34)
|
(34)
|
(36)
|
(40)
|
(35)
|
(29)
|
(8)
|
(4)
|
(2)
|
(7)
|
(33)
|
(31)
|
(26)
|
(17)
|
(3)
|
(1)
|
(3)
|
(5)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(5)
|
|
Income from Continuing Operations |
65
|
78
|
94
|
108
|
113
|
116
|
116
|
113
|
112
|
115
|
114
|
137
|
158
|
158
|
167
|
169
|
164
|
187
|
168
|
155
|
(486)
|
(510)
|
(506)
|
(516)
|
(459)
|
(456)
|
(465)
|
(459)
|
107
|
111
|
122
|
122
|
120
|
132
|
145
|
147
|
152
|
146
|
136
|
122
|
97
|
|
Income to Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
10
|
12
|
12
|
27
|
27
|
29
|
27
|
29
|
27
|
21
|
17
|
(2)
|
(4)
|
(3)
|
(2)
|
2
|
2
|
1
|
3
|
3
|
5
|
7
|
5
|
4
|
|
Net Income (Common) |
65
N/A
|
78
+20%
|
95
+22%
|
109
+15%
|
114
+5%
|
117
+2%
|
118
+1%
|
115
-2%
|
115
-1%
|
118
+3%
|
117
-1%
|
140
+20%
|
161
+15%
|
162
+0%
|
171
+6%
|
176
+3%
|
172
-2%
|
197
+14%
|
180
-9%
|
167
-7%
|
(459)
N/A
|
(483)
-5%
|
(477)
+1%
|
(489)
-2%
|
(430)
+12%
|
(429)
+0%
|
(444)
-3%
|
(441)
+0%
|
105
N/A
|
107
+2%
|
119
+11%
|
120
+1%
|
122
+2%
|
133
+9%
|
146
+10%
|
150
+2%
|
155
+3%
|
151
-2%
|
142
-6%
|
127
-11%
|
101
-20%
|
|
EPS (Diluted) |
0.18
N/A
|
0.23
+28%
|
0.27
+17%
|
0.31
+15%
|
0.34
+10%
|
0.34
N/A
|
0.34
N/A
|
0.34
N/A
|
0.34
N/A
|
0.35
+3%
|
0.35
N/A
|
0.41
+17%
|
0.42
+2%
|
0.41
-2%
|
0.44
+7%
|
0.45
+2%
|
0.45
N/A
|
0.51
+13%
|
0.47
-8%
|
0.44
-6%
|
-1.19
N/A
|
-1.26
-6%
|
-1.25
+1%
|
-1.28
-2%
|
-1.12
+13%
|
-1.12
N/A
|
-1.15
-3%
|
-1.15
N/A
|
0.27
N/A
|
0.28
+4%
|
0.31
+11%
|
0.31
N/A
|
0.32
+3%
|
0.35
+9%
|
0.38
+9%
|
0.39
+3%
|
0.4
+3%
|
0.39
-3%
|
0.37
-5%
|
0.33
-11%
|
0.26
-21%
|