Jiangsu LiXing General Steel Ball Co Ltd
SZSE:300421
Income Statement
Earnings Waterfall
Jiangsu LiXing General Steel Ball Co Ltd
Revenue
|
1B
CNY
|
Cost of Revenue
|
-824.1m
CNY
|
Gross Profit
|
177.5m
CNY
|
Operating Expenses
|
-107.2m
CNY
|
Operating Income
|
70.4m
CNY
|
Other Expenses
|
-10.5m
CNY
|
Net Income
|
59.9m
CNY
|
Income Statement
Jiangsu LiXing General Steel Ball Co Ltd
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 |
471
N/A
|
474
+1%
|
487
+3%
|
480
-1%
|
478
0%
|
479
+0%
|
477
0%
|
481
+1%
|
486
+1%
|
520
+7%
|
547
+5%
|
599
+10%
|
663
+11%
|
674
+2%
|
714
+6%
|
733
+3%
|
706
-4%
|
715
+1%
|
708
-1%
|
704
0%
|
729
+4%
|
703
-4%
|
713
+1%
|
732
+3%
|
787
+8%
|
887
+13%
|
950
+7%
|
994
+5%
|
974
-2%
|
959
-1%
|
947
-1%
|
930
-2%
|
981
+5%
|
983
+0%
|
1 006
+2%
|
1 023
+2%
|
1 002
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(355)
|
(358)
|
(372)
|
(367)
|
(362)
|
(363)
|
(359)
|
(362)
|
(358)
|
(389)
|
(407)
|
(446)
|
(484)
|
(517)
|
(532)
|
(552)
|
(526)
|
(526)
|
(544)
|
(546)
|
(578)
|
(565)
|
(573)
|
(580)
|
(617)
|
(693)
|
(743)
|
(775)
|
(753)
|
(758)
|
(751)
|
(776)
|
(811)
|
(828)
|
(855)
|
(845)
|
(824)
|
|
Gross Profit |
116
N/A
|
116
+0%
|
115
-1%
|
113
-2%
|
117
+3%
|
116
0%
|
119
+2%
|
120
+1%
|
128
+7%
|
130
+2%
|
140
+8%
|
154
+10%
|
179
+17%
|
158
-12%
|
182
+16%
|
181
-1%
|
181
0%
|
189
+4%
|
163
-14%
|
158
-3%
|
152
-4%
|
138
-9%
|
140
+1%
|
153
+9%
|
170
+11%
|
194
+14%
|
207
+7%
|
220
+6%
|
221
+1%
|
201
-9%
|
196
-3%
|
154
-21%
|
170
+10%
|
155
-9%
|
151
-3%
|
178
+18%
|
178
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(46)
|
(45)
|
(46)
|
(47)
|
(57)
|
(60)
|
(61)
|
(60)
|
(68)
|
(67)
|
(72)
|
(81)
|
(96)
|
(69)
|
(96)
|
(95)
|
(105)
|
(112)
|
(94)
|
(97)
|
(105)
|
(111)
|
(104)
|
(103)
|
(87)
|
(77)
|
(78)
|
(81)
|
(108)
|
(114)
|
(128)
|
(109)
|
(106)
|
(88)
|
(84)
|
(98)
|
(107)
|
|
Selling, General & Administrative |
(29)
|
(45)
|
(46)
|
(46)
|
(37)
|
(58)
|
(59)
|
(59)
|
(44)
|
(63)
|
(70)
|
(78)
|
(63)
|
(79)
|
(96)
|
(97)
|
(67)
|
(70)
|
(49)
|
(43)
|
(69)
|
(77)
|
(73)
|
(70)
|
(42)
|
(44)
|
(42)
|
(43)
|
(59)
|
(61)
|
(61)
|
(58)
|
(48)
|
(46)
|
(54)
|
(52)
|
(56)
|
|
Research & Development |
(16)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(33)
|
(40)
|
(48)
|
(57)
|
(31)
|
(31)
|
(33)
|
(35)
|
(34)
|
(43)
|
(46)
|
(48)
|
(45)
|
(54)
|
(69)
|
(57)
|
(50)
|
(52)
|
(39)
|
(56)
|
(43)
|
|
Depreciation & Amortization |
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(20)
|
|
Other Operating Expenses |
1
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
0
|
(0)
|
(4)
|
(2)
|
(3)
|
3
|
10
|
1
|
2
|
4
|
(2)
|
4
|
2
|
4
|
(3)
|
2
|
3
|
3
|
10
|
10
|
10
|
11
|
1
|
2
|
5
|
9
|
10
|
9
|
9
|
12
|
|
Operating Income |
70
N/A
|
72
+3%
|
69
-3%
|
66
-5%
|
60
-9%
|
56
-6%
|
58
+3%
|
59
+2%
|
60
+2%
|
63
+5%
|
68
+7%
|
73
+7%
|
83
+14%
|
89
+6%
|
87
-2%
|
86
-1%
|
76
-12%
|
77
+1%
|
70
-9%
|
61
-12%
|
46
-24%
|
28
-41%
|
36
+32%
|
50
+37%
|
83
+66%
|
116
+40%
|
129
+11%
|
138
+7%
|
113
-18%
|
87
-22%
|
68
-23%
|
45
-34%
|
63
+42%
|
67
+6%
|
67
0%
|
80
+19%
|
70
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(13)
|
(14)
|
(13)
|
(7)
|
(3)
|
2
|
3
|
3
|
3
|
6
|
6
|
3
|
2
|
(3)
|
0
|
4
|
5
|
4
|
4
|
3
|
(2)
|
(0)
|
(5)
|
(8)
|
(5)
|
(8)
|
(9)
|
(7)
|
(8)
|
(10)
|
(6)
|
(2)
|
2
|
3
|
6
|
2
|
1
|
|
Non-Reccuring Items |
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)
|
2
|
2
|
2
|
(2)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(3)
|
|
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
|
|
Total Other Income |
7
|
7
|
3
|
6
|
6
|
6
|
5
|
2
|
5
|
5
|
6
|
6
|
(0)
|
0
|
1
|
0
|
2
|
2
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
1
|
(0)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
63
N/A
|
64
+1%
|
60
-6%
|
65
+8%
|
64
-2%
|
64
+1%
|
65
+2%
|
65
-1%
|
68
+6%
|
74
+9%
|
81
+8%
|
81
+1%
|
86
+5%
|
86
+1%
|
88
+2%
|
90
+3%
|
83
-8%
|
82
0%
|
72
-12%
|
63
-14%
|
44
-31%
|
29
-34%
|
31
+7%
|
43
+38%
|
77
+80%
|
108
+40%
|
122
+13%
|
132
+8%
|
101
-23%
|
76
-25%
|
60
-21%
|
42
-31%
|
66
+58%
|
71
+7%
|
74
+5%
|
83
+12%
|
68
-18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(10)
|
(9)
|
(11)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(14)
|
(10)
|
(9)
|
(7)
|
(5)
|
(5)
|
(1)
|
(2)
|
(4)
|
(16)
|
(21)
|
(20)
|
(24)
|
(11)
|
(7)
|
(3)
|
3
|
(4)
|
(4)
|
(7)
|
(4)
|
(8)
|
|
Income from Continuing Operations |
54
|
55
|
51
|
54
|
54
|
55
|
55
|
54
|
58
|
63
|
68
|
69
|
74
|
74
|
75
|
76
|
73
|
73
|
66
|
58
|
39
|
28
|
29
|
39
|
61
|
87
|
102
|
107
|
90
|
69
|
58
|
45
|
62
|
67
|
68
|
79
|
60
|
|
Income to Minority Interest |
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
52
N/A
|
54
+2%
|
50
-6%
|
54
+8%
|
54
0%
|
55
+1%
|
55
+0%
|
54
-1%
|
58
+7%
|
63
+8%
|
68
+8%
|
69
+1%
|
74
+7%
|
74
+0%
|
75
+1%
|
76
+2%
|
73
-4%
|
73
0%
|
66
-10%
|
58
-12%
|
39
-33%
|
28
-28%
|
29
+5%
|
39
+33%
|
61
+56%
|
87
+44%
|
102
+18%
|
107
+5%
|
90
-16%
|
69
-24%
|
58
-16%
|
45
-22%
|
62
+39%
|
67
+7%
|
68
+1%
|
79
+17%
|
60
-24%
|
|
EPS (Diluted) |
0.33
N/A
|
0.25
-24%
|
0.3
+20%
|
0.25
-17%
|
0.27
+8%
|
0.25
-7%
|
0.27
+8%
|
0.27
N/A
|
0.23
-15%
|
0.27
+17%
|
0.29
+7%
|
0.28
-3%
|
0.3
+7%
|
0.3
N/A
|
0.3
N/A
|
0.31
+3%
|
0.29
-6%
|
0.29
N/A
|
0.26
-10%
|
0.23
-12%
|
0.16
-30%
|
0.12
-25%
|
0.13
+8%
|
0.17
+31%
|
0.25
+47%
|
0.37
+48%
|
0.43
+16%
|
0.45
+5%
|
0.31
-31%
|
0.29
-6%
|
0.24
-17%
|
0.15
-38%
|
0.21
+40%
|
0.24
+14%
|
0.23
-4%
|
0.27
+17%
|
0.2
-26%
|