XiAn Triangle Defense Co Ltd
SZSE:300775
Income Statement
Earnings Waterfall
XiAn Triangle Defense Co Ltd
Revenue
|
2.4B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
1B
CNY
|
Operating Expenses
|
-197.8m
CNY
|
Operating Income
|
820.9m
CNY
|
Other Expenses
|
-48.6m
CNY
|
Net Income
|
772.2m
CNY
|
Income Statement
XiAn Triangle Defense Co Ltd
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 |
544
N/A
|
569
+5%
|
614
+8%
|
593
-3%
|
617
+4%
|
601
-3%
|
615
+2%
|
660
+7%
|
760
+15%
|
978
+29%
|
1 172
+20%
|
1 412
+20%
|
1 617
+15%
|
1 870
+16%
|
1 876
+0%
|
2 107
+12%
|
2 239
+6%
|
2 362
+6%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(306)
|
(327)
|
(343)
|
(336)
|
(348)
|
(331)
|
(344)
|
(355)
|
(407)
|
(523)
|
(635)
|
(760)
|
(874)
|
(1 034)
|
(1 027)
|
(1 143)
|
(1 224)
|
(1 343)
|
|
Gross Profit |
238
N/A
|
242
+2%
|
271
+12%
|
257
-5%
|
268
+5%
|
269
+0%
|
270
+0%
|
305
+13%
|
353
+16%
|
455
+29%
|
537
+18%
|
652
+21%
|
743
+14%
|
836
+12%
|
849
+2%
|
964
+14%
|
1 015
+5%
|
1 019
+0%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(54)
|
(48)
|
(56)
|
(67)
|
(53)
|
(69)
|
(59)
|
(47)
|
(62)
|
(67)
|
(73)
|
(113)
|
(124)
|
(149)
|
(151)
|
(186)
|
(206)
|
(198)
|
|
Selling, General & Administrative |
(42)
|
(42)
|
(47)
|
(49)
|
(44)
|
(48)
|
(45)
|
(35)
|
(41)
|
(36)
|
(35)
|
(58)
|
(65)
|
(89)
|
(95)
|
(108)
|
(122)
|
(142)
|
|
Research & Development |
(14)
|
(14)
|
(21)
|
(26)
|
(22)
|
(27)
|
(24)
|
(26)
|
(31)
|
(37)
|
(43)
|
(48)
|
(47)
|
(50)
|
(58)
|
(63)
|
(67)
|
(73)
|
|
Depreciation & Amortization |
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
Other Operating Expenses |
2
|
7
|
16
|
8
|
14
|
6
|
14
|
14
|
10
|
7
|
10
|
(8)
|
(12)
|
(10)
|
7
|
(15)
|
(18)
|
17
|
|
Operating Income |
184
N/A
|
194
+5%
|
215
+11%
|
189
-12%
|
216
+14%
|
200
-7%
|
212
+6%
|
258
+22%
|
291
+13%
|
388
+33%
|
464
+20%
|
539
+16%
|
620
+15%
|
687
+11%
|
698
+2%
|
778
+11%
|
809
+4%
|
821
+2%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
7
|
10
|
11
|
17
|
19
|
21
|
20
|
16
|
14
|
17
|
11
|
13
|
14
|
11
|
18
|
29
|
49
|
67
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
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
|
|
Total Other Income |
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
4
|
3
|
3
|
5
|
2
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
192
N/A
|
205
+6%
|
226
+10%
|
206
-9%
|
234
+14%
|
220
-6%
|
232
+5%
|
274
+18%
|
305
+11%
|
404
+33%
|
477
+18%
|
555
+16%
|
637
+15%
|
703
+10%
|
717
+2%
|
806
+12%
|
856
+6%
|
887
+4%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(28)
|
(29)
|
(34)
|
(31)
|
(35)
|
(33)
|
(27)
|
(33)
|
(36)
|
(49)
|
(65)
|
(76)
|
(89)
|
(98)
|
(92)
|
(105)
|
(112)
|
(115)
|
|
Income from Continuing Operations |
164
|
176
|
192
|
175
|
199
|
187
|
204
|
242
|
269
|
355
|
412
|
479
|
548
|
605
|
625
|
701
|
744
|
772
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
164
N/A
|
176
+7%
|
192
+9%
|
175
-9%
|
199
+14%
|
187
-6%
|
204
+9%
|
242
+18%
|
269
+11%
|
355
+32%
|
412
+16%
|
479
+16%
|
548
+14%
|
605
+10%
|
625
+3%
|
701
+12%
|
744
+6%
|
772
+4%
|
|
EPS (Diluted) |
0.3
N/A
|
0.37
+23%
|
0.4
+8%
|
0.36
-10%
|
0.42
+17%
|
0.37
-12%
|
0.41
+11%
|
0.49
+20%
|
0.54
+10%
|
0.72
+33%
|
0.83
+15%
|
0.97
+17%
|
1.11
+14%
|
1.19
+7%
|
1.26
+6%
|
1.28
+2%
|
1.35
+5%
|
1.38
+2%
|