Guangdong SACA Precision Manufacturing Co Ltd
SZSE:300464
Income Statement
Earnings Waterfall
Guangdong SACA Precision Manufacturing Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
445m
CNY
|
Operating Expenses
|
-586.3m
CNY
|
Operating Income
|
-141.3m
CNY
|
Other Expenses
|
-129.9m
CNY
|
Net Income
|
-271.2m
CNY
|
Income Statement
Guangdong SACA Precision Manufacturing 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 |
392
N/A
|
402
+3%
|
408
+2%
|
411
+1%
|
412
+0%
|
421
+2%
|
436
+4%
|
457
+5%
|
459
+0%
|
464
+1%
|
491
+6%
|
514
+5%
|
526
+2%
|
535
+2%
|
575
+8%
|
638
+11%
|
711
+12%
|
1 282
+80%
|
1 792
+40%
|
2 473
+38%
|
3 491
+41%
|
3 653
+5%
|
4 177
+14%
|
4 693
+12%
|
5 523
+18%
|
5 995
+9%
|
5 896
-2%
|
5 071
-14%
|
3 660
-28%
|
2 941
-20%
|
2 489
-15%
|
2 482
0%
|
2 351
-5%
|
2 229
-5%
|
1 944
-13%
|
1 765
-9%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(294)
|
(304)
|
(308)
|
(311)
|
(310)
|
(321)
|
(334)
|
(351)
|
(353)
|
(360)
|
(382)
|
(408)
|
(431)
|
(461)
|
(509)
|
(565)
|
(621)
|
(886)
|
(1 119)
|
(1 458)
|
(1 964)
|
(2 065)
|
(2 263)
|
(2 466)
|
(3 511)
|
(3 902)
|
(3 998)
|
(3 730)
|
(3 256)
|
(2 375)
|
(2 196)
|
(2 206)
|
(1 869)
|
(1 712)
|
(1 487)
|
(1 320)
|
|
Gross Profit |
98
N/A
|
98
0%
|
99
+2%
|
100
+1%
|
102
+1%
|
100
-2%
|
102
+2%
|
106
+4%
|
106
+0%
|
104
-2%
|
109
+5%
|
107
-2%
|
95
-11%
|
74
-22%
|
66
-10%
|
73
+10%
|
90
+24%
|
397
+339%
|
673
+70%
|
1 016
+51%
|
1 528
+50%
|
1 589
+4%
|
1 914
+20%
|
2 227
+16%
|
2 012
-10%
|
2 093
+4%
|
1 898
-9%
|
1 340
-29%
|
404
-70%
|
566
+40%
|
292
-48%
|
276
-6%
|
482
+75%
|
517
+7%
|
457
-12%
|
445
-3%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(50)
|
(49)
|
(49)
|
(52)
|
(59)
|
(60)
|
(62)
|
(64)
|
(63)
|
(61)
|
(63)
|
(60)
|
(61)
|
(58)
|
(58)
|
(63)
|
(78)
|
(331)
|
(576)
|
(903)
|
(1 343)
|
(1 429)
|
(1 619)
|
(1 814)
|
(1 643)
|
(1 673)
|
(1 528)
|
(1 259)
|
(1 197)
|
(2 134)
|
(2 010)
|
(1 927)
|
(753)
|
(743)
|
(672)
|
(586)
|
|
Selling, General & Administrative |
(41)
|
(48)
|
(49)
|
(52)
|
(49)
|
(58)
|
(60)
|
(62)
|
(52)
|
(59)
|
(62)
|
(59)
|
(50)
|
(57)
|
(55)
|
(59)
|
(68)
|
(311)
|
(549)
|
(865)
|
(1 281)
|
(1 383)
|
(1 555)
|
(1 745)
|
(1 532)
|
(1 560)
|
(1 402)
|
(1 045)
|
(1 043)
|
(913)
|
(811)
|
(824)
|
(660)
|
(642)
|
(578)
|
(504)
|
|
Research & Development |
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(2)
|
(7)
|
(17)
|
(28)
|
(40)
|
(54)
|
(56)
|
(67)
|
(73)
|
(87)
|
(97)
|
(99)
|
(100)
|
(98)
|
(104)
|
(93)
|
(83)
|
(40)
|
(40)
|
(36)
|
0
|
|
Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
1
|
(2)
|
(1)
|
(1)
|
4
|
(2)
|
(3)
|
(1)
|
5
|
(2)
|
1
|
2
|
17
|
11
|
3
|
4
|
2
|
(16)
|
(27)
|
(114)
|
11
|
(1 117)
|
(1 106)
|
(1 020)
|
3
|
(61)
|
(58)
|
(82)
|
|
Operating Income |
48
N/A
|
49
+3%
|
50
+1%
|
49
-3%
|
43
-12%
|
40
-6%
|
40
0%
|
42
+6%
|
43
+1%
|
44
+2%
|
46
+5%
|
47
+3%
|
34
-28%
|
16
-54%
|
8
-46%
|
10
+20%
|
12
+21%
|
66
+442%
|
96
+46%
|
113
+17%
|
184
+63%
|
160
-13%
|
295
+84%
|
412
+40%
|
370
-10%
|
420
+14%
|
371
-12%
|
81
-78%
|
(793)
N/A
|
(1 568)
-98%
|
(1 718)
-10%
|
(1 651)
+4%
|
(271)
+84%
|
(226)
+17%
|
(214)
+5%
|
(141)
+34%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(6)
|
(7)
|
(5)
|
(2)
|
0
|
3
|
2
|
2
|
1
|
(3)
|
(7)
|
(15)
|
(18)
|
(18)
|
(17)
|
(18)
|
(18)
|
(10)
|
(2)
|
(23)
|
2
|
(16)
|
(66)
|
(95)
|
(118)
|
(139)
|
(114)
|
(102)
|
(85)
|
(4)
|
69
|
25
|
11
|
(12)
|
(84)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
10
|
(1)
|
(1)
|
1
|
11
|
0
|
0
|
0
|
(4)
|
0
|
(0)
|
0
|
(688)
|
0
|
1
|
1
|
(10)
|
1
|
3
|
3
|
|
Gain/Loss on Disposition of Assets |
3
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
Total Other Income |
1
|
4
|
5
|
6
|
2
|
5
|
4
|
4
|
5
|
1
|
2
|
1
|
0
|
3
|
3
|
3
|
(0)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(8)
|
(12)
|
(13)
|
(4)
|
(8)
|
(51)
|
(58)
|
|
Pre-Tax Income |
47
N/A
|
47
N/A
|
48
+2%
|
49
+2%
|
42
-14%
|
45
+6%
|
46
+3%
|
48
+3%
|
49
+2%
|
45
-7%
|
44
-3%
|
40
-8%
|
18
-55%
|
1
-97%
|
(7)
N/A
|
(7)
+11%
|
5
N/A
|
44
+806%
|
81
+87%
|
109
+34%
|
168
+54%
|
156
-7%
|
274
+75%
|
341
+25%
|
270
-21%
|
299
+11%
|
228
-24%
|
(36)
N/A
|
(1 585)
-4 361%
|
(1 660)
-5%
|
(1 733)
-4%
|
(1 595)
+8%
|
(259)
+84%
|
(223)
+14%
|
(275)
-23%
|
(280)
-2%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(7)
|
(7)
|
(8)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(3)
|
2
|
4
|
3
|
(1)
|
(12)
|
(16)
|
(17)
|
(19)
|
(17)
|
(48)
|
(69)
|
(42)
|
(46)
|
(27)
|
16
|
61
|
74
|
87
|
67
|
(1)
|
(5)
|
14
|
11
|
|
Income from Continuing Operations |
41
|
40
|
41
|
42
|
36
|
38
|
39
|
41
|
42
|
39
|
37
|
34
|
15
|
3
|
(4)
|
(4)
|
4
|
31
|
65
|
92
|
149
|
139
|
226
|
272
|
227
|
254
|
201
|
(20)
|
(1 524)
|
(1 586)
|
(1 646)
|
(1 528)
|
(260)
|
(228)
|
(262)
|
(269)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(11)
|
(16)
|
(15)
|
(11)
|
(6)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(2)
|
|
Net Income (Common) |
41
N/A
|
40
-1%
|
41
+3%
|
42
+0%
|
36
-13%
|
38
+7%
|
39
+2%
|
41
+5%
|
42
+2%
|
39
-7%
|
37
-4%
|
34
-9%
|
15
-55%
|
2
-84%
|
(4)
N/A
|
(5)
-15%
|
2
N/A
|
30
+1 420%
|
64
+111%
|
91
+43%
|
149
+63%
|
137
-8%
|
219
+60%
|
261
+19%
|
212
-19%
|
239
+13%
|
190
-21%
|
(26)
N/A
|
(1 524)
-5 745%
|
(1 587)
-4%
|
(1 646)
-4%
|
(1 527)
+7%
|
(260)
+83%
|
(228)
+12%
|
(263)
-15%
|
(271)
-3%
|
|
EPS (Diluted) |
0.26
N/A
|
0.26
N/A
|
0.27
+4%
|
0.19
-30%
|
0.17
-11%
|
0.18
+6%
|
0.2
+11%
|
0.21
+5%
|
0.2
-5%
|
0.19
-5%
|
0.18
-5%
|
0.16
-11%
|
0.07
-56%
|
0.01
-86%
|
-0.02
N/A
|
-0.02
N/A
|
0.01
N/A
|
0.09
+800%
|
0.22
+144%
|
0.29
+32%
|
0.61
+110%
|
0.38
-38%
|
0.61
+61%
|
0.73
+20%
|
0.6
-18%
|
0.68
+13%
|
0.54
-21%
|
-0.07
N/A
|
-4.31
-6 057%
|
-4.49
-4%
|
-4.66
-4%
|
-4.32
+7%
|
-0.74
+83%
|
-0.65
+12%
|
-4.34
-568%
|
-0.57
+87%
|