Shandong Longertek Technology Co Ltd
SZSE:300594
Income Statement
Earnings Waterfall
Shandong Longertek Technology Co Ltd
Revenue
|
830m
CNY
|
Cost of Revenue
|
-627.6m
CNY
|
Gross Profit
|
202.3m
CNY
|
Operating Expenses
|
-213m
CNY
|
Operating Income
|
-10.6m
CNY
|
Other Expenses
|
4.4m
CNY
|
Net Income
|
-6.3m
CNY
|
Income Statement
Shandong Longertek Technology Co Ltd
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 |
474
N/A
|
484
+2%
|
493
+2%
|
510
+3%
|
526
+3%
|
519
-1%
|
516
-1%
|
556
+8%
|
584
+5%
|
593
+2%
|
592
0%
|
574
-3%
|
676
+18%
|
682
+1%
|
731
+7%
|
782
+7%
|
771
-1%
|
760
-1%
|
794
+4%
|
830
+5%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(291)
|
(305)
|
(312)
|
(321)
|
(330)
|
(326)
|
(320)
|
(346)
|
(358)
|
(373)
|
(392)
|
(394)
|
(491)
|
(499)
|
(560)
|
(610)
|
(609)
|
(608)
|
(599)
|
(628)
|
|
Gross Profit |
182
N/A
|
179
-2%
|
181
+1%
|
189
+5%
|
196
+3%
|
194
-1%
|
197
+1%
|
209
+7%
|
225
+8%
|
220
-2%
|
200
-9%
|
180
-10%
|
185
+3%
|
183
-1%
|
171
-7%
|
172
+1%
|
162
-6%
|
152
-6%
|
195
+28%
|
202
+4%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(95)
|
(91)
|
(90)
|
(93)
|
(109)
|
(112)
|
(113)
|
(118)
|
(133)
|
(140)
|
(145)
|
(166)
|
(181)
|
(179)
|
(203)
|
(209)
|
(229)
|
(238)
|
(234)
|
(213)
|
|
Selling, General & Administrative |
(61)
|
(72)
|
(70)
|
(77)
|
(78)
|
(77)
|
(79)
|
(83)
|
(89)
|
(99)
|
(96)
|
(112)
|
(122)
|
(126)
|
(147)
|
(150)
|
(166)
|
(172)
|
(172)
|
(155)
|
|
Research & Development |
(27)
|
(28)
|
(28)
|
(27)
|
(29)
|
(33)
|
(37)
|
(40)
|
(43)
|
(51)
|
(55)
|
(58)
|
(54)
|
(59)
|
(59)
|
(60)
|
(55)
|
(61)
|
(61)
|
(58)
|
|
Depreciation & Amortization |
(6)
|
(3)
|
(3)
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
11
|
12
|
11
|
4
|
(0)
|
4
|
5
|
7
|
10
|
5
|
4
|
4
|
6
|
3
|
1
|
3
|
(4)
|
(1)
|
0
|
|
Operating Income |
88
N/A
|
88
0%
|
91
+4%
|
96
+6%
|
87
-10%
|
81
-6%
|
84
+3%
|
92
+9%
|
92
+1%
|
80
-13%
|
55
-32%
|
15
-73%
|
4
-72%
|
4
+9%
|
(32)
N/A
|
(38)
-16%
|
(68)
-80%
|
(86)
-27%
|
(39)
+55%
|
(11)
+73%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
(4)
|
(7)
|
(6)
|
(4)
|
2
|
3
|
5
|
5
|
2
|
2
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(7)
|
(9)
|
(12)
|
(13)
|
(14)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
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
|
|
Total Other Income |
2
|
4
|
5
|
6
|
5
|
2
|
3
|
2
|
3
|
4
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
2
|
2
|
2
|
2
|
|
Pre-Tax Income |
86
N/A
|
86
-1%
|
90
+5%
|
98
+9%
|
94
-4%
|
86
-8%
|
92
+7%
|
99
+7%
|
97
-1%
|
85
-12%
|
55
-36%
|
15
-73%
|
4
-75%
|
2
-41%
|
(36)
N/A
|
(45)
-28%
|
(75)
-65%
|
(96)
-28%
|
(50)
+47%
|
(23)
+54%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(10)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(11)
|
(9)
|
(3)
|
(1)
|
2
|
3
|
7
|
10
|
17
|
17
|
18
|
16
|
|
Income from Continuing Operations |
76
|
77
|
81
|
87
|
82
|
73
|
78
|
85
|
87
|
77
|
52
|
14
|
5
|
6
|
(28)
|
(35)
|
(58)
|
(79)
|
(32)
|
(7)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
1
|
|
Net Income (Common) |
76
N/A
|
77
+1%
|
81
+5%
|
87
+8%
|
82
-6%
|
74
-10%
|
78
+6%
|
85
+9%
|
87
+2%
|
77
-12%
|
52
-33%
|
14
-73%
|
6
-61%
|
6
+9%
|
(28)
N/A
|
(35)
-26%
|
(58)
-67%
|
(79)
-36%
|
(32)
+59%
|
(6)
+80%
|
|
EPS (Diluted) |
1.14
N/A
|
1.17
+3%
|
0.9
-23%
|
0.97
+8%
|
1.05
+8%
|
0.82
-22%
|
0.87
+6%
|
0.95
+9%
|
0.98
+3%
|
0.86
-12%
|
0.58
-33%
|
0.16
-72%
|
0.06
-63%
|
0.05
-17%
|
-0.3
N/A
|
-0.4
-33%
|
-0.64
-60%
|
-0.86
-34%
|
-0.35
+59%
|
-0.07
+80%
|