Maccura Biotechnology Co Ltd
SZSE:300463
Income Statement
Earnings Waterfall
Maccura Biotechnology Co Ltd
Revenue
|
3B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
1.7B
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
466.9m
CNY
|
Other Expenses
|
-90.9m
CNY
|
Net Income
|
376m
CNY
|
Income Statement
Maccura Biotechnology 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
935
N/A
|
959
+3%
|
997
+4%
|
1 024
+3%
|
1 065
+4%
|
1 138
+7%
|
1 220
+7%
|
1 365
+12%
|
1 489
+9%
|
1 570
+5%
|
1 663
+6%
|
1 798
+8%
|
1 970
+10%
|
2 126
+8%
|
2 373
+12%
|
2 568
+8%
|
2 685
+5%
|
2 889
+8%
|
2 956
+2%
|
3 078
+4%
|
3 223
+5%
|
3 019
-6%
|
3 158
+5%
|
3 405
+8%
|
3 704
+9%
|
4 255
+15%
|
4 212
-1%
|
4 184
-1%
|
3 981
-5%
|
3 836
-4%
|
3 802
-1%
|
3 690
-3%
|
3 608
-2%
|
3 360
-7%
|
3 207
-5%
|
3 005
-6%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(383)
|
(408)
|
(427)
|
(441)
|
(462)
|
(515)
|
(549)
|
(631)
|
(687)
|
(725)
|
(791)
|
(857)
|
(914)
|
(1 007)
|
(1 131)
|
(1 233)
|
(1 299)
|
(1 423)
|
(1 433)
|
(1 495)
|
(1 561)
|
(1 492)
|
(1 562)
|
(1 655)
|
(1 754)
|
(1 938)
|
(1 903)
|
(1 848)
|
(1 692)
|
(1 705)
|
(1 702)
|
(1 737)
|
(1 676)
|
(1 564)
|
(1 511)
|
(1 350)
|
|
Gross Profit |
552
N/A
|
551
0%
|
570
+3%
|
583
+2%
|
604
+4%
|
624
+3%
|
671
+8%
|
734
+9%
|
802
+9%
|
845
+5%
|
872
+3%
|
941
+8%
|
1 056
+12%
|
1 119
+6%
|
1 242
+11%
|
1 336
+8%
|
1 386
+4%
|
1 465
+6%
|
1 523
+4%
|
1 584
+4%
|
1 662
+5%
|
1 528
-8%
|
1 597
+4%
|
1 750
+10%
|
1 950
+11%
|
2 317
+19%
|
2 309
0%
|
2 336
+1%
|
2 289
-2%
|
2 131
-7%
|
2 100
-1%
|
1 952
-7%
|
1 933
-1%
|
1 796
-7%
|
1 696
-6%
|
1 656
-2%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(253)
|
(249)
|
(260)
|
(277)
|
(304)
|
(320)
|
(352)
|
(381)
|
(426)
|
(430)
|
(437)
|
(461)
|
(537)
|
(565)
|
(632)
|
(701)
|
(745)
|
(785)
|
(815)
|
(825)
|
(902)
|
(823)
|
(799)
|
(813)
|
(894)
|
(974)
|
(981)
|
(1 019)
|
(1 015)
|
(1 002)
|
(1 046)
|
(1 033)
|
(1 096)
|
(1 067)
|
(1 145)
|
(1 189)
|
|
Selling, General & Administrative |
(253)
|
(240)
|
(247)
|
(263)
|
(264)
|
(304)
|
(338)
|
(363)
|
(288)
|
(414)
|
(422)
|
(424)
|
(383)
|
(500)
|
(561)
|
(624)
|
(543)
|
(663)
|
(675)
|
(691)
|
(653)
|
(687)
|
(673)
|
(677)
|
(568)
|
(781)
|
(762)
|
(780)
|
(667)
|
(809)
|
(841)
|
(832)
|
(645)
|
(798)
|
(819)
|
(835)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
0
|
0
|
(16)
|
(88)
|
0
|
0
|
(70)
|
(99)
|
(88)
|
(112)
|
(113)
|
(130)
|
(144)
|
(151)
|
(157)
|
(188)
|
(217)
|
(234)
|
(258)
|
(194)
|
(214)
|
(224)
|
(225)
|
(255)
|
(285)
|
(297)
|
(324)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(181)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
0
|
(227)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(9)
|
(13)
|
(13)
|
(0)
|
(16)
|
(14)
|
(19)
|
(1)
|
(16)
|
(15)
|
(21)
|
15
|
(65)
|
(71)
|
(7)
|
7
|
(34)
|
(28)
|
(21)
|
17
|
7
|
25
|
21
|
44
|
23
|
15
|
19
|
42
|
20
|
20
|
25
|
31
|
16
|
(28)
|
(31)
|
|
Operating Income |
299
N/A
|
302
+1%
|
310
+3%
|
306
-1%
|
299
-2%
|
304
+2%
|
319
+5%
|
352
+10%
|
376
+7%
|
415
+10%
|
435
+5%
|
480
+11%
|
519
+8%
|
555
+7%
|
610
+10%
|
635
+4%
|
642
+1%
|
681
+6%
|
708
+4%
|
759
+7%
|
760
+0%
|
705
-7%
|
798
+13%
|
937
+17%
|
1 056
+13%
|
1 342
+27%
|
1 328
-1%
|
1 317
-1%
|
1 274
-3%
|
1 128
-11%
|
1 054
-7%
|
920
-13%
|
836
-9%
|
729
-13%
|
551
-24%
|
467
-15%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(6)
|
(6)
|
(6)
|
3
|
27
|
30
|
29
|
9
|
4
|
2
|
0
|
(8)
|
(14)
|
(27)
|
(38)
|
(44)
|
(56)
|
(59)
|
(62)
|
(65)
|
(68)
|
(71)
|
(71)
|
(67)
|
(64)
|
(63)
|
(60)
|
(56)
|
(52)
|
(38)
|
(27)
|
(15)
|
(18)
|
(13)
|
(24)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
0
|
1
|
(2)
|
0
|
1
|
0
|
(4)
|
0
|
(0)
|
4
|
(30)
|
(3)
|
(6)
|
(11)
|
(27)
|
(4)
|
(4)
|
(4)
|
|
Gain/Loss on Disposition of Assets |
(4)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
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 |
(5)
|
(9)
|
(6)
|
(5)
|
0
|
2
|
3
|
2
|
(1)
|
(2)
|
(4)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(11)
|
(20)
|
(17)
|
(15)
|
(12)
|
(5)
|
(6)
|
(1)
|
(28)
|
(30)
|
(37)
|
(6)
|
(32)
|
(30)
|
(26)
|
|
Pre-Tax Income |
284
N/A
|
287
+1%
|
297
+4%
|
296
-1%
|
302
+2%
|
332
+10%
|
351
+6%
|
382
+9%
|
401
+5%
|
416
+4%
|
432
+4%
|
477
+10%
|
502
+5%
|
531
+6%
|
575
+8%
|
590
+3%
|
597
+1%
|
623
+4%
|
647
+4%
|
694
+7%
|
693
0%
|
626
-10%
|
709
+13%
|
849
+20%
|
970
+14%
|
1 267
+31%
|
1 261
-1%
|
1 255
0%
|
1 187
-5%
|
1 045
-12%
|
980
-6%
|
844
-14%
|
789
-7%
|
675
-14%
|
504
-25%
|
413
-18%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(58)
|
(56)
|
(55)
|
(52)
|
(51)
|
(58)
|
(63)
|
(69)
|
(72)
|
(74)
|
(73)
|
(87)
|
(93)
|
(101)
|
(117)
|
(115)
|
(114)
|
(119)
|
(126)
|
(150)
|
(128)
|
(112)
|
(113)
|
(139)
|
(148)
|
(194)
|
(204)
|
(190)
|
(185)
|
(159)
|
(125)
|
(75)
|
(88)
|
(68)
|
(41)
|
(44)
|
|
Income from Continuing Operations |
226
|
231
|
243
|
244
|
251
|
274
|
288
|
313
|
329
|
343
|
359
|
390
|
408
|
431
|
458
|
475
|
483
|
504
|
521
|
544
|
566
|
514
|
596
|
710
|
821
|
1 073
|
1 057
|
1 066
|
1 002
|
885
|
855
|
770
|
701
|
607
|
463
|
369
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(3)
|
(8)
|
(10)
|
(17)
|
(19)
|
(19)
|
(25)
|
(34)
|
(37)
|
(45)
|
(44)
|
(38)
|
(41)
|
(38)
|
(40)
|
(40)
|
(32)
|
(30)
|
(33)
|
(27)
|
(41)
|
(42)
|
(42)
|
(46)
|
(40)
|
(24)
|
(8)
|
7
|
16
|
14
|
7
|
|
Net Income (Common) |
226
N/A
|
231
+2%
|
243
+5%
|
244
+0%
|
251
+3%
|
271
+8%
|
279
+3%
|
303
+9%
|
312
+3%
|
324
+4%
|
340
+5%
|
365
+7%
|
374
+3%
|
394
+5%
|
413
+5%
|
431
+4%
|
445
+3%
|
463
+4%
|
483
+4%
|
504
+4%
|
525
+4%
|
482
-8%
|
566
+17%
|
677
+20%
|
794
+17%
|
1 032
+30%
|
1 015
-2%
|
1 024
+1%
|
957
-7%
|
845
-12%
|
831
-2%
|
761
-8%
|
708
-7%
|
623
-12%
|
477
-23%
|
376
-21%
|
|
EPS (Diluted) |
0.51
N/A
|
0.52
+2%
|
0.43
-17%
|
0.43
N/A
|
0.49
+14%
|
0.48
-2%
|
0.49
+2%
|
0.53
+8%
|
0.56
+6%
|
0.57
+2%
|
0.6
+5%
|
0.65
+8%
|
0.67
+3%
|
0.71
+6%
|
0.75
+6%
|
0.78
+4%
|
0.8
+3%
|
0.83
+4%
|
0.86
+4%
|
0.9
+5%
|
0.94
+4%
|
0.87
-7%
|
1.02
+17%
|
1.22
+20%
|
1.42
+16%
|
1.85
+30%
|
1.82
-2%
|
1.84
+1%
|
1.72
-7%
|
1.42
-17%
|
1.35
-5%
|
1.24
-8%
|
1.16
-6%
|
1.02
-12%
|
0.79
-23%
|
0.62
-22%
|