Chengdu ALD Aviation Manufacturing Corp
SZSE:300696
Income Statement
Earnings Waterfall
Chengdu ALD Aviation Manufacturing Corp
Revenue
|
332.6m
CNY
|
Cost of Revenue
|
-206.7m
CNY
|
Gross Profit
|
125.9m
CNY
|
Operating Expenses
|
-25.1m
CNY
|
Operating Income
|
100.8m
CNY
|
Other Expenses
|
8.2m
CNY
|
Net Income
|
109m
CNY
|
Income Statement
Chengdu ALD Aviation Manufacturing Corp
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 |
158
N/A
|
160
+1%
|
136
-15%
|
138
+1%
|
145
+5%
|
152
+5%
|
128
-16%
|
144
+13%
|
132
-8%
|
136
+3%
|
184
+36%
|
198
+8%
|
221
+11%
|
273
+24%
|
304
+11%
|
363
+20%
|
417
+15%
|
499
+20%
|
614
+23%
|
682
+11%
|
754
+10%
|
743
-2%
|
561
-24%
|
535
-5%
|
441
-18%
|
333
-25%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(36)
|
(39)
|
(37)
|
(39)
|
(46)
|
(48)
|
(47)
|
(50)
|
(38)
|
(44)
|
(60)
|
(71)
|
(80)
|
(97)
|
(93)
|
(125)
|
(153)
|
(179)
|
(266)
|
(319)
|
(355)
|
(357)
|
(269)
|
(270)
|
(235)
|
(207)
|
|
Gross Profit |
122
N/A
|
121
-1%
|
99
-19%
|
98
0%
|
98
+0%
|
104
+5%
|
81
-22%
|
94
+16%
|
94
N/A
|
92
-2%
|
124
+35%
|
127
+3%
|
140
+10%
|
176
+26%
|
210
+19%
|
238
+13%
|
264
+11%
|
320
+21%
|
348
+9%
|
363
+4%
|
399
+10%
|
386
-3%
|
292
-24%
|
265
-9%
|
205
-22%
|
126
-39%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(14)
|
(15)
|
(15)
|
(16)
|
(18)
|
(19)
|
(16)
|
(10)
|
(19)
|
(24)
|
(40)
|
(41)
|
(40)
|
(39)
|
(45)
|
(45)
|
(35)
|
(43)
|
(53)
|
(52)
|
(69)
|
(68)
|
(65)
|
(49)
|
(37)
|
(25)
|
|
Selling, General & Administrative |
(11)
|
(12)
|
(14)
|
(17)
|
(17)
|
(19)
|
(12)
|
(10)
|
(15)
|
(15)
|
(27)
|
(31)
|
(31)
|
(32)
|
(36)
|
(34)
|
(23)
|
(28)
|
(36)
|
(39)
|
(55)
|
(53)
|
(43)
|
(29)
|
(18)
|
(7)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(9)
|
(13)
|
(13)
|
(15)
|
(15)
|
(19)
|
(21)
|
(23)
|
(20)
|
(24)
|
(23)
|
(21)
|
|
Depreciation & Amortization |
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(2)
|
0
|
1
|
(1)
|
1
|
5
|
3
|
3
|
1
|
2
|
1
|
3
|
4
|
4
|
1
|
1
|
(0)
|
3
|
6
|
7
|
8
|
5
|
4
|
4
|
3
|
|
Operating Income |
107
N/A
|
107
-1%
|
83
-22%
|
83
0%
|
80
-3%
|
84
+5%
|
65
-23%
|
84
+29%
|
75
-10%
|
69
-9%
|
84
+23%
|
86
+2%
|
100
+16%
|
137
+37%
|
166
+21%
|
193
+17%
|
229
+18%
|
277
+21%
|
294
+6%
|
311
+6%
|
329
+6%
|
318
-3%
|
227
-29%
|
216
-5%
|
169
-22%
|
101
-40%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
2
|
3
|
8
|
11
|
14
|
14
|
11
|
10
|
9
|
10
|
10
|
8
|
6
|
4
|
3
|
3
|
5
|
9
|
11
|
16
|
21
|
22
|
25
|
24
|
|
Non-Reccuring Items |
0
|
0
|
(1)
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
4
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
Pre-Tax Income |
110
N/A
|
109
0%
|
88
-19%
|
89
+1%
|
91
+2%
|
98
+8%
|
80
-19%
|
97
+22%
|
86
-12%
|
78
-10%
|
93
+20%
|
96
+3%
|
110
+14%
|
145
+33%
|
167
+15%
|
191
+15%
|
226
+18%
|
274
+21%
|
299
+9%
|
320
+7%
|
340
+6%
|
332
-2%
|
247
-26%
|
236
-4%
|
192
-19%
|
124
-36%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(17)
|
(17)
|
(15)
|
(14)
|
(14)
|
(16)
|
(12)
|
(14)
|
(13)
|
(12)
|
(15)
|
(15)
|
(18)
|
(23)
|
(30)
|
(34)
|
(38)
|
(46)
|
(44)
|
(46)
|
(50)
|
(51)
|
(34)
|
(33)
|
(26)
|
(15)
|
|
Income from Continuing Operations |
93
|
92
|
74
|
75
|
77
|
83
|
69
|
83
|
73
|
66
|
78
|
81
|
92
|
122
|
137
|
157
|
188
|
228
|
255
|
274
|
290
|
281
|
213
|
203
|
167
|
109
|
|
Net Income (Common) |
93
N/A
|
92
-1%
|
74
-20%
|
75
+1%
|
77
+3%
|
83
+8%
|
69
-17%
|
83
+22%
|
73
-13%
|
66
-9%
|
78
+19%
|
81
+3%
|
92
+14%
|
122
+33%
|
137
+12%
|
157
+15%
|
188
+19%
|
228
+22%
|
255
+12%
|
274
+8%
|
290
+6%
|
281
-3%
|
213
-24%
|
203
-5%
|
167
-18%
|
109
-35%
|
|
EPS (Diluted) |
0.55
N/A
|
0.4
-27%
|
0.39
-3%
|
0.32
-18%
|
0.34
+6%
|
0.37
+9%
|
0.3
-19%
|
0.36
+20%
|
0.31
-14%
|
0.28
-10%
|
0.34
+21%
|
0.35
+3%
|
0.4
+14%
|
0.53
+33%
|
0.58
+9%
|
0.67
+16%
|
0.66
-1%
|
0.81
+23%
|
0.9
+11%
|
0.93
+3%
|
1.01
+9%
|
0.93
-8%
|
0.73
-22%
|
0.69
-5%
|
0.56
-19%
|
0.37
-34%
|