Contemporary Amperex Technology Co Ltd
SZSE:300750
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Contemporary Amperex Technology Co Ltd
SZSE:300750
|
CN |
Income Statement
Earnings Waterfall
Contemporary Amperex Technology Co Ltd
Income Statement
Contemporary Amperex Technology Co Ltd
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Interest Expense |
124
|
125
|
199
|
249
|
282
|
238
|
197
|
192
|
289
|
347
|
426
|
484
|
640
|
741
|
836
|
975
|
1 161
|
1 433
|
1 755
|
2 053
|
2 132
|
2 339
|
2 536
|
2 836
|
3 447
|
3 800
|
4 055
|
4 095
|
3 879
|
3 614
|
0
|
0
|
2 734
|
0
|
|
| Revenue |
19 997
N/A
|
22 254
+11%
|
23 062
+4%
|
27 162
+18%
|
29 611
+9%
|
35 881
+21%
|
40 516
+13%
|
43 331
+7%
|
45 788
+6%
|
44 837
-2%
|
44 354
-1%
|
44 455
+0%
|
50 319
+13%
|
60 455
+20%
|
75 565
+25%
|
92 159
+22%
|
130 356
+41%
|
159 868
+23%
|
199 252
+25%
|
267 334
+34%
|
328 594
+23%
|
368 954
+12%
|
404 869
+10%
|
412 931
+2%
|
400 917
-3%
|
391 649
-2%
|
378 438
-3%
|
365 285
-3%
|
362 013
-1%
|
366 946
+1%
|
374 132
+2%
|
386 040
+3%
|
423 702
+10%
|
468 128
+10%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(12 972)
|
(14 569)
|
(15 469)
|
(18 471)
|
(20 615)
|
(24 801)
|
(27 951)
|
(30 324)
|
(33 223)
|
(32 371)
|
(32 229)
|
(32 310)
|
(36 974)
|
(43 872)
|
(55 135)
|
(67 098)
|
(97 978)
|
(124 320)
|
(156 471)
|
(214 118)
|
(264 582)
|
(291 547)
|
(319 703)
|
(323 108)
|
(309 280)
|
(299 664)
|
(285 313)
|
(267 155)
|
(275 726)
|
(280 892)
|
(287 454)
|
(301 256)
|
(317 535)
|
(348 351)
|
|
| Gross Profit |
7 024
N/A
|
7 686
+9%
|
7 592
-1%
|
8 691
+14%
|
8 996
+4%
|
11 081
+23%
|
12 564
+13%
|
13 007
+4%
|
12 565
-3%
|
12 466
-1%
|
12 125
-3%
|
12 144
+0%
|
13 345
+10%
|
16 584
+24%
|
20 430
+23%
|
25 060
+23%
|
32 378
+29%
|
35 548
+10%
|
42 782
+20%
|
53 217
+24%
|
64 012
+20%
|
77 407
+21%
|
85 166
+10%
|
89 823
+5%
|
91 637
+2%
|
91 986
+0%
|
93 125
+1%
|
98 129
+5%
|
86 286
-12%
|
86 054
0%
|
86 678
+1%
|
84 784
-2%
|
106 167
+25%
|
119 778
+13%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 430)
|
(3 391)
|
(3 827)
|
(4 107)
|
(4 910)
|
(6 040)
|
(6 901)
|
(7 645)
|
(7 263)
|
(7 603)
|
(7 214)
|
(7 197)
|
(6 965)
|
(8 923)
|
(10 876)
|
(12 497)
|
(13 437)
|
(18 189)
|
(21 271)
|
(27 903)
|
(32 765)
|
(38 387)
|
(42 810)
|
(43 557)
|
(41 988)
|
(43 443)
|
(41 838)
|
(45 488)
|
(25 893)
|
(30 037)
|
(27 854)
|
(22 069)
|
(31 747)
|
(37 223)
|
|
| Selling, General & Administrative |
(2 060)
|
(3 851)
|
(3 975)
|
(4 136)
|
(3 124)
|
(3 712)
|
(4 155)
|
(4 618)
|
(4 150)
|
(4 058)
|
(3 974)
|
(3 659)
|
(4 182)
|
(5 029)
|
(5 685)
|
(6 391)
|
(7 607)
|
(9 076)
|
(11 191)
|
(15 045)
|
(19 213)
|
(20 814)
|
(23 693)
|
(24 603)
|
(26 789)
|
(28 237)
|
(27 506)
|
(27 876)
|
(16 183)
|
(11 775)
|
(9 399)
|
(6 549)
|
(16 990)
|
(16 467)
|
|
| Research & Development |
(1 632)
|
(1 039)
|
(1 113)
|
(1 148)
|
(1 596)
|
(2 466)
|
(2 686)
|
(3 099)
|
(2 520)
|
(2 882)
|
(2 877)
|
(2 856)
|
(3 016)
|
(4 112)
|
(5 065)
|
(6 044)
|
(7 149)
|
(9 079)
|
(10 666)
|
(13 673)
|
(14 732)
|
(17 595)
|
(19 592)
|
(19 810)
|
(15 847)
|
(18 044)
|
(17 098)
|
(16 554)
|
(18 607)
|
(19 081)
|
(20 109)
|
(20 601)
|
(22 147)
|
(22 646)
|
|
| Depreciation & Amortization |
(169)
|
(105)
|
(133)
|
0
|
(674)
|
0
|
0
|
0
|
(819)
|
0
|
0
|
0
|
(994)
|
0
|
0
|
0
|
(1 173)
|
0
|
0
|
0
|
(1 706)
|
0
|
0
|
0
|
(4 086)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 662)
|
0
|
|
| Other Operating Expenses |
431
|
1 605
|
1 393
|
1 177
|
484
|
138
|
(60)
|
73
|
226
|
(663)
|
(364)
|
(682)
|
1 226
|
217
|
(127)
|
(62)
|
2 491
|
(35)
|
585
|
815
|
2 886
|
22
|
475
|
855
|
4 734
|
2 837
|
2 766
|
(1 059)
|
8 896
|
819
|
1 654
|
5 081
|
9 053
|
1 891
|
|
| Operating Income |
3 595
N/A
|
4 294
+19%
|
3 765
-12%
|
4 584
+22%
|
4 086
-11%
|
5 041
+23%
|
5 663
+12%
|
5 362
-5%
|
5 302
-1%
|
4 863
-8%
|
4 911
+1%
|
4 947
+1%
|
6 380
+29%
|
7 661
+20%
|
9 554
+25%
|
12 563
+32%
|
18 941
+51%
|
17 358
-8%
|
21 511
+24%
|
25 314
+18%
|
31 246
+23%
|
39 020
+25%
|
42 356
+9%
|
46 266
+9%
|
49 650
+7%
|
48 542
-2%
|
51 287
+6%
|
52 641
+3%
|
60 393
+15%
|
56 017
-7%
|
58 824
+5%
|
62 714
+7%
|
74 420
+19%
|
82 555
+11%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
277
|
240
|
198
|
247
|
174
|
258
|
449
|
500
|
757
|
681
|
630
|
794
|
789
|
1 009
|
1 139
|
868
|
1 041
|
2 130
|
3 702
|
6 103
|
5 555
|
7 361
|
8 137
|
5 104
|
8 773
|
6 487
|
6 609
|
10 136
|
8 570
|
12 005
|
14 424
|
15 703
|
16 974
|
16 118
|
|
| Non-Reccuring Items |
960
|
843
|
(196)
|
(220)
|
(108)
|
(349)
|
(347)
|
(319)
|
(319)
|
0
|
0
|
0
|
(209)
|
(10)
|
(10)
|
(8)
|
(225)
|
(15)
|
(23)
|
(26)
|
(17)
|
2
|
3
|
9
|
(4 760)
|
5
|
20
|
51
|
(4 912)
|
37
|
70
|
61
|
(1 875)
|
156
|
|
| Total Other Income |
16
|
(26)
|
15
|
19
|
52
|
37
|
24
|
36
|
21
|
(8)
|
12
|
(3)
|
23
|
21
|
39
|
(1)
|
131
|
98
|
72
|
(50)
|
(111)
|
(179)
|
(64)
|
133
|
251
|
68
|
(21)
|
(360)
|
(870)
|
(703)
|
(773)
|
(304)
|
8
|
4
|
|
| Pre-Tax Income |
4 848
N/A
|
5 351
+10%
|
3 782
-29%
|
4 629
+22%
|
4 205
-9%
|
4 986
+19%
|
5 789
+16%
|
5 579
-4%
|
5 761
+3%
|
5 535
-4%
|
5 552
+0%
|
5 738
+3%
|
6 983
+22%
|
8 681
+24%
|
10 721
+23%
|
13 422
+25%
|
19 887
+48%
|
19 572
-2%
|
25 262
+29%
|
31 341
+24%
|
36 673
+17%
|
46 204
+26%
|
50 432
+9%
|
51 512
+2%
|
53 914
+5%
|
55 103
+2%
|
57 895
+5%
|
62 468
+8%
|
63 182
+1%
|
67 357
+7%
|
72 545
+8%
|
78 174
+8%
|
89 527
+15%
|
98 833
+10%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
(654)
|
(712)
|
(493)
|
(624)
|
(469)
|
(603)
|
(777)
|
(725)
|
(748)
|
(734)
|
(742)
|
(803)
|
(879)
|
(1 138)
|
(1 436)
|
(1 855)
|
(2 026)
|
(2 080)
|
(3 056)
|
(2 993)
|
(3 216)
|
(4 642)
|
(5 172)
|
(5 171)
|
(7 153)
|
(7 227)
|
(7 728)
|
(9 490)
|
(9 175)
|
(9 684)
|
(11 051)
|
(10 604)
|
(12 740)
|
(14 171)
|
|
| Income from Continuing Operations |
4 194
|
4 639
|
3 289
|
4 005
|
3 736
|
4 383
|
5 012
|
4 854
|
5 013
|
4 801
|
4 810
|
4 935
|
6 104
|
7 543
|
9 285
|
11 567
|
17 861
|
17 492
|
22 206
|
28 348
|
33 457
|
41 562
|
45 260
|
46 341
|
46 761
|
47 876
|
50 167
|
52 978
|
54 007
|
57 673
|
61 493
|
67 570
|
76 786
|
84 662
|
|
| Income to Minority Interest |
(316)
|
(336)
|
(311)
|
(319)
|
(349)
|
(363)
|
(434)
|
(381)
|
(452)
|
(546)
|
(415)
|
(482)
|
(521)
|
(747)
|
(1 155)
|
(1 589)
|
(1 929)
|
(2 023)
|
(2 590)
|
(2 576)
|
(2 728)
|
(2 504)
|
(1 982)
|
(2 058)
|
(2 640)
|
(3 067)
|
(3 898)
|
(4 001)
|
(3 262)
|
(3 475)
|
(3 129)
|
(3 793)
|
(4 585)
|
(5 685)
|
|
| Net Income (Common) |
3 878
N/A
|
4 303
+11%
|
2 978
-31%
|
3 686
+24%
|
3 387
-8%
|
4 021
+19%
|
4 579
+14%
|
4 473
-2%
|
4 560
+2%
|
4 255
-7%
|
4 395
+3%
|
4 453
+1%
|
5 583
+25%
|
6 796
+22%
|
8 130
+20%
|
9 978
+23%
|
15 931
+60%
|
15 470
-3%
|
19 616
+27%
|
25 772
+31%
|
30 729
+19%
|
39 059
+27%
|
43 278
+11%
|
44 283
+2%
|
44 121
0%
|
44 809
+2%
|
46 269
+3%
|
48 977
+6%
|
50 745
+4%
|
54 197
+7%
|
58 365
+8%
|
63 778
+9%
|
72 201
+13%
|
78 976
+9%
|
|
| EPS (Diluted) |
1.12
N/A
|
1.22
+9%
|
0.69
-43%
|
0.93
+35%
|
0.91
-2%
|
1.01
+11%
|
1.18
+17%
|
1.14
-3%
|
1.16
+2%
|
1.08
-7%
|
1.11
+3%
|
1.11
N/A
|
1.38
+24%
|
1.62
+17%
|
1.96
+21%
|
2.36
+20%
|
3.8
+61%
|
3.69
-3%
|
4.67
+27%
|
5.86
+25%
|
7.16
+22%
|
8.91
+24%
|
9.81
+10%
|
10.06
+3%
|
11.78
+17%
|
10.21
-13%
|
10.48
+3%
|
11.13
+6%
|
11.58
+4%
|
12.34
+7%
|
13.2
+7%
|
14.05
+6%
|
16.14
+15%
|
17.44
+8%
|
|