Tianjin Jieqiang Equipments Co Ltd
SZSE:300875
Income Statement
Earnings Waterfall
Tianjin Jieqiang Equipments Co Ltd
Revenue
|
359.5m
CNY
|
Cost of Revenue
|
-234.5m
CNY
|
Gross Profit
|
125m
CNY
|
Operating Expenses
|
-151.7m
CNY
|
Operating Income
|
-26.7m
CNY
|
Other Expenses
|
2.7m
CNY
|
Net Income
|
-24m
CNY
|
Income Statement
Tianjin Jieqiang Equipments Co Ltd
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 |
537
N/A
|
275
-49%
|
203
-26%
|
220
+8%
|
396
+80%
|
206
-48%
|
174
-16%
|
149
-14%
|
480
+222%
|
274
-43%
|
331
+21%
|
359
+9%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(109)
|
(112)
|
(96)
|
(112)
|
(100)
|
(108)
|
(89)
|
(78)
|
(130)
|
(152)
|
(194)
|
(234)
|
|
Gross Profit |
160
N/A
|
163
+2%
|
107
-34%
|
108
+1%
|
98
-10%
|
98
+1%
|
85
-14%
|
71
-16%
|
110
+55%
|
122
+11%
|
137
+12%
|
125
-9%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(211)
|
(59)
|
(61)
|
(71)
|
(248)
|
(104)
|
(109)
|
(117)
|
(375)
|
(144)
|
(146)
|
(152)
|
|
Selling, General & Administrative |
(35)
|
(32)
|
(35)
|
(37)
|
(43)
|
(62)
|
(65)
|
(72)
|
(88)
|
(107)
|
(114)
|
(120)
|
|
Research & Development |
(28)
|
(35)
|
(33)
|
(34)
|
(37)
|
(41)
|
(43)
|
(45)
|
(29)
|
(32)
|
(32)
|
(31)
|
|
Depreciation & Amortization |
(2)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(147)
|
9
|
7
|
1
|
(157)
|
(0)
|
(0)
|
0
|
(241)
|
(5)
|
(1)
|
(1)
|
|
Operating Income |
217
N/A
|
103
-53%
|
46
-56%
|
38
-18%
|
48
+27%
|
(6)
N/A
|
(24)
-334%
|
(46)
-90%
|
(24)
+46%
|
(22)
+11%
|
(9)
+59%
|
(27)
-198%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
8
|
14
|
22
|
26
|
27
|
25
|
20
|
22
|
24
|
22
|
19
|
14
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
Total Other Income |
6
|
3
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
Pre-Tax Income |
231
N/A
|
120
-48%
|
70
-42%
|
66
-6%
|
67
+1%
|
19
-72%
|
(4)
N/A
|
(23)
-492%
|
(16)
+32%
|
0
N/A
|
11
+2 447%
|
(13)
N/A
|
|
Net Income | |||||||||||||
Tax Provision |
(16)
|
(17)
|
(11)
|
(6)
|
5
|
6
|
8
|
9
|
(2)
|
(1)
|
(2)
|
1
|
|
Income from Continuing Operations |
199
|
103
|
59
|
60
|
77
|
25
|
4
|
(15)
|
(20)
|
(1)
|
9
|
(11)
|
|
Income to Minority Interest |
1
|
1
|
2
|
1
|
(7)
|
(5)
|
(3)
|
2
|
(8)
|
(7)
|
(11)
|
(13)
|
|
Net Income (Common) |
200
N/A
|
104
-48%
|
61
-41%
|
60
-2%
|
62
+3%
|
20
-68%
|
1
-94%
|
(13)
N/A
|
(35)
-165%
|
(8)
+77%
|
(2)
+79%
|
(24)
-1 365%
|
|
EPS (Diluted) |
3.12
N/A
|
1.35
-57%
|
0.61
-55%
|
0.6
-2%
|
0.6
N/A
|
0.2
-67%
|
0.02
-90%
|
-0.14
N/A
|
-0.35
-150%
|
-0.06
+83%
|
0
N/A
|
-0.24
N/A
|