XiAn Tian He Defense Technology Co Ltd
SZSE:300397
Income Statement
Earnings Waterfall
XiAn Tian He Defense Technology Co Ltd
Revenue
|
422.4m
CNY
|
Cost of Revenue
|
-330.9m
CNY
|
Gross Profit
|
91.5m
CNY
|
Operating Expenses
|
-299.7m
CNY
|
Operating Income
|
-208.2m
CNY
|
Other Expenses
|
11.1m
CNY
|
Net Income
|
-197.1m
CNY
|
Income Statement
XiAn Tian He Defense Technology Co Ltd
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 |
221
N/A
|
320
+45%
|
223
-30%
|
223
N/A
|
232
+4%
|
160
-31%
|
78
-51%
|
111
+42%
|
146
+32%
|
176
+20%
|
218
+24%
|
300
+38%
|
321
+7%
|
328
+2%
|
354
+8%
|
275
-22%
|
254
-8%
|
250
-2%
|
264
+6%
|
393
+49%
|
538
+37%
|
696
+29%
|
868
+25%
|
988
+14%
|
1 215
+23%
|
1 236
+2%
|
1 223
-1%
|
1 085
-11%
|
774
-29%
|
695
-10%
|
559
-20%
|
506
-10%
|
545
+8%
|
486
-11%
|
502
+3%
|
489
-3%
|
456
-7%
|
422
-7%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(37)
|
(87)
|
(117)
|
(118)
|
(127)
|
(97)
|
(55)
|
(78)
|
(99)
|
(120)
|
(144)
|
(199)
|
(201)
|
(199)
|
(196)
|
(146)
|
(142)
|
(146)
|
(179)
|
(240)
|
(329)
|
(425)
|
(493)
|
(610)
|
(739)
|
(753)
|
(758)
|
(671)
|
(502)
|
(470)
|
(412)
|
(367)
|
(393)
|
(347)
|
(371)
|
(362)
|
(348)
|
(331)
|
|
Gross Profit |
184
N/A
|
233
+27%
|
106
-54%
|
105
-1%
|
106
+0%
|
63
-40%
|
23
-64%
|
32
+41%
|
47
+46%
|
56
+20%
|
74
+31%
|
101
+36%
|
120
+19%
|
130
+8%
|
159
+22%
|
129
-19%
|
113
-13%
|
103
-8%
|
85
-18%
|
153
+80%
|
209
+36%
|
270
+30%
|
375
+39%
|
378
+1%
|
476
+26%
|
483
+1%
|
465
-4%
|
413
-11%
|
271
-34%
|
225
-17%
|
147
-35%
|
138
-6%
|
152
+10%
|
139
-9%
|
131
-6%
|
127
-3%
|
108
-15%
|
91
-16%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(69)
|
(77)
|
(78)
|
(74)
|
(80)
|
(101)
|
(128)
|
(136)
|
(154)
|
(168)
|
(180)
|
(233)
|
(238)
|
(208)
|
(216)
|
(263)
|
(290)
|
(323)
|
(281)
|
(318)
|
(288)
|
(288)
|
(212)
|
(197)
|
(242)
|
(231)
|
(209)
|
(195)
|
(173)
|
(174)
|
(227)
|
(251)
|
(276)
|
(297)
|
(308)
|
(323)
|
(307)
|
(300)
|
|
Selling, General & Administrative |
(62)
|
(63)
|
(58)
|
(56)
|
(64)
|
(74)
|
(92)
|
(101)
|
(116)
|
(123)
|
(128)
|
(114)
|
(94)
|
(80)
|
(201)
|
(99)
|
(100)
|
(107)
|
(207)
|
(109)
|
(122)
|
(131)
|
(144)
|
(144)
|
(192)
|
(174)
|
(136)
|
(145)
|
(110)
|
(123)
|
(148)
|
(158)
|
(183)
|
(186)
|
(192)
|
(207)
|
(192)
|
(187)
|
|
Research & Development |
0
|
0
|
(17)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
(6)
|
(38)
|
0
|
(58)
|
0
|
(63)
|
(71)
|
(57)
|
(68)
|
(60)
|
(72)
|
(74)
|
(81)
|
(70)
|
(84)
|
(91)
|
(89)
|
(75)
|
(99)
|
(99)
|
(109)
|
(89)
|
(115)
|
(111)
|
(104)
|
|
Depreciation & Amortization |
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(7)
|
(14)
|
0
|
(18)
|
(16)
|
(27)
|
(0)
|
(35)
|
(39)
|
(45)
|
0
|
(119)
|
(145)
|
(121)
|
40
|
(165)
|
(131)
|
(216)
|
15
|
(138)
|
(110)
|
(89)
|
22
|
20
|
24
|
25
|
27
|
34
|
28
|
38
|
37
|
6
|
6
|
(2)
|
16
|
(0)
|
(4)
|
(8)
|
|
Operating Income |
115
N/A
|
156
+36%
|
29
-82%
|
32
+11%
|
25
-20%
|
(38)
N/A
|
(105)
-176%
|
(104)
+1%
|
(107)
-3%
|
(111)
-3%
|
(106)
+4%
|
(133)
-25%
|
(118)
+11%
|
(77)
+34%
|
(57)
+26%
|
(134)
-136%
|
(177)
-32%
|
(220)
-24%
|
(196)
+11%
|
(165)
+16%
|
(79)
+52%
|
(18)
+77%
|
163
N/A
|
181
+11%
|
234
+29%
|
253
+8%
|
256
+1%
|
219
-15%
|
99
-55%
|
51
-48%
|
(80)
N/A
|
(113)
-41%
|
(123)
-10%
|
(159)
-29%
|
(177)
-12%
|
(195)
-10%
|
(199)
-2%
|
(208)
-5%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6
|
7
|
22
|
24
|
26
|
40
|
29
|
26
|
30
|
16
|
91
|
90
|
103
|
101
|
19
|
198
|
181
|
181
|
19
|
16
|
15
|
15
|
7
|
10
|
12
|
9
|
(18)
|
(20)
|
(25)
|
(21)
|
(4)
|
(6)
|
18
|
21
|
36
|
36
|
27
|
23
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
0
|
0
|
14
|
151
|
17
|
17
|
17
|
(22)
|
(0)
|
(0)
|
0
|
(3)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
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
|
|
Total Other Income |
6
|
8
|
9
|
10
|
10
|
11
|
13
|
13
|
13
|
11
|
6
|
5
|
3
|
2
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
2
|
3
|
|
Pre-Tax Income |
127
N/A
|
171
+35%
|
60
-65%
|
66
+10%
|
61
-8%
|
13
-79%
|
(63)
N/A
|
(66)
-6%
|
(65)
+1%
|
(84)
-30%
|
(66)
+22%
|
(37)
+44%
|
(11)
+70%
|
39
N/A
|
113
+187%
|
80
-29%
|
20
-75%
|
(22)
N/A
|
(199)
-796%
|
(150)
+25%
|
(65)
+57%
|
(3)
+95%
|
168
N/A
|
193
+15%
|
248
+29%
|
263
+6%
|
239
-9%
|
198
-17%
|
74
-63%
|
29
-60%
|
(88)
N/A
|
(120)
-36%
|
(106)
+12%
|
(138)
-31%
|
(141)
-2%
|
(156)
-11%
|
(170)
-9%
|
(182)
-7%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(22)
|
(23)
|
16
|
16
|
18
|
23
|
10
|
11
|
8
|
10
|
2
|
(4)
|
(10)
|
(23)
|
(36)
|
(30)
|
(16)
|
(4)
|
29
|
21
|
8
|
(3)
|
(22)
|
(24)
|
(33)
|
(33)
|
(37)
|
(31)
|
(12)
|
(6)
|
11
|
16
|
14
|
18
|
(25)
|
(26)
|
(29)
|
(33)
|
|
Income from Continuing Operations |
106
|
148
|
75
|
81
|
78
|
36
|
(53)
|
(55)
|
(57)
|
(74)
|
(64)
|
(41)
|
(21)
|
17
|
77
|
50
|
4
|
(27)
|
(170)
|
(128)
|
(57)
|
(6)
|
147
|
169
|
215
|
231
|
202
|
167
|
61
|
24
|
(77)
|
(103)
|
(91)
|
(120)
|
(166)
|
(182)
|
(199)
|
(215)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(7)
|
(7)
|
(8)
|
(10)
|
(7)
|
(6)
|
(6)
|
(5)
|
(1)
|
(7)
|
(17)
|
(36)
|
(60)
|
(80)
|
(110)
|
(115)
|
(99)
|
(74)
|
(29)
|
(3)
|
5
|
9
|
10
|
13
|
15
|
16
|
17
|
18
|
|
Net Income (Common) |
106
N/A
|
148
+40%
|
75
-49%
|
81
+8%
|
78
-4%
|
35
-56%
|
(55)
N/A
|
(59)
-6%
|
(62)
-5%
|
(78)
-27%
|
(71)
+10%
|
(48)
+32%
|
(29)
+40%
|
7
N/A
|
70
+931%
|
44
-37%
|
(3)
N/A
|
(32)
-1 036%
|
(170)
-435%
|
(135)
+21%
|
(74)
+45%
|
(42)
+42%
|
87
N/A
|
89
+3%
|
105
+18%
|
116
+10%
|
103
-11%
|
93
-10%
|
33
-65%
|
21
-36%
|
(72)
N/A
|
(94)
-31%
|
(82)
+13%
|
(107)
-31%
|
(151)
-42%
|
(166)
-10%
|
(182)
-10%
|
(197)
-8%
|
|
EPS (Diluted) |
0.48
N/A
|
0.34
-29%
|
0.17
-50%
|
0.18
+6%
|
0.19
+6%
|
0.09
-53%
|
-0.13
N/A
|
-0.13
N/A
|
-0.14
-8%
|
-0.18
-29%
|
-0.16
+11%
|
-0.11
+31%
|
-0.06
+45%
|
0.02
N/A
|
0.16
+700%
|
0.11
-31%
|
0
N/A
|
-0.07
N/A
|
-0.39
-457%
|
-0.31
+21%
|
-0.17
+45%
|
-0.1
+41%
|
0.2
N/A
|
0.21
+5%
|
0.25
+19%
|
0.28
+12%
|
0.24
-14%
|
0.18
-25%
|
0.08
-56%
|
0.05
-38%
|
-0.15
N/A
|
-0.18
-20%
|
-0.14
+22%
|
-0.26
-86%
|
-0.29
-12%
|
-0.33
-14%
|
-0.36
-9%
|
-0.38
-6%
|