Kailong High Technology Co Ltd
SZSE:300912
Income Statement
Earnings Waterfall
Kailong High Technology Co Ltd
Revenue
|
923.5m
CNY
|
Cost of Revenue
|
-818.3m
CNY
|
Gross Profit
|
105.2m
CNY
|
Operating Expenses
|
-249.7m
CNY
|
Operating Income
|
-144.6m
CNY
|
Other Expenses
|
-60.6m
CNY
|
Net Income
|
-205.1m
CNY
|
Income Statement
Kailong High Technology Co Ltd
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 |
1 137
N/A
|
1 123
-1%
|
1 402
+25%
|
1 099
-22%
|
1 034
-6%
|
828
-20%
|
800
-3%
|
667
-17%
|
591
-11%
|
621
+5%
|
687
+11%
|
837
+22%
|
924
+10%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(796)
|
(813)
|
(1 019)
|
(831)
|
(814)
|
(737)
|
(726)
|
(643)
|
(604)
|
(650)
|
(693)
|
(771)
|
(818)
|
|
Gross Profit |
341
N/A
|
311
-9%
|
383
+23%
|
269
-30%
|
220
-18%
|
91
-59%
|
74
-19%
|
24
-67%
|
(13)
N/A
|
(29)
-114%
|
(6)
+78%
|
66
N/A
|
105
+60%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(238)
|
(188)
|
(241)
|
(202)
|
(202)
|
(282)
|
(293)
|
(262)
|
(239)
|
(204)
|
(203)
|
(232)
|
(250)
|
|
Selling, General & Administrative |
(154)
|
(108)
|
(153)
|
(125)
|
(123)
|
(133)
|
(133)
|
(115)
|
(106)
|
(108)
|
(119)
|
(143)
|
(155)
|
|
Research & Development |
(81)
|
(88)
|
(112)
|
(107)
|
(117)
|
(129)
|
(141)
|
(124)
|
(108)
|
(87)
|
(90)
|
(95)
|
(99)
|
|
Depreciation & Amortization |
(7)
|
(26)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
|
Other Operating Expenses |
5
|
33
|
23
|
30
|
39
|
4
|
(19)
|
(23)
|
(24)
|
14
|
6
|
6
|
4
|
|
Operating Income |
103
N/A
|
123
+19%
|
142
+16%
|
67
-53%
|
19
-72%
|
(191)
N/A
|
(219)
-14%
|
(237)
-8%
|
(252)
-6%
|
(233)
+7%
|
(209)
+10%
|
(166)
+21%
|
(145)
+13%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(16)
|
(14)
|
(18)
|
(14)
|
(12)
|
21
|
6
|
(9)
|
(27)
|
(45)
|
(45)
|
(33)
|
(17)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
2
|
0
|
3
|
39
|
38
|
40
|
33
|
0
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
86
N/A
|
109
+26%
|
125
+15%
|
55
-56%
|
7
-87%
|
(168)
N/A
|
(174)
-3%
|
(209)
-20%
|
(240)
-15%
|
(245)
-2%
|
(255)
-4%
|
(199)
+22%
|
(162)
+19%
|
|
Net Income | ||||||||||||||
Tax Provision |
(7)
|
(7)
|
(9)
|
1
|
9
|
42
|
43
|
48
|
53
|
(29)
|
(28)
|
(36)
|
(43)
|
|
Income from Continuing Operations |
79
|
102
|
116
|
57
|
16
|
(126)
|
(131)
|
(161)
|
(187)
|
(274)
|
(283)
|
(236)
|
(205)
|
|
Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
0
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
77
N/A
|
100
+29%
|
113
+14%
|
54
-52%
|
16
-70%
|
(127)
N/A
|
(132)
-4%
|
(161)
-22%
|
(190)
-18%
|
(274)
-45%
|
(283)
-3%
|
(236)
+17%
|
(205)
+13%
|
|
EPS (Diluted) |
0.92
N/A
|
1.15
+25%
|
1.01
-12%
|
0.48
-52%
|
0.14
-71%
|
-1.13
N/A
|
-1.18
-4%
|
-1.44
-22%
|
-1.69
-17%
|
-2.45
-45%
|
-2.45
N/A
|
-2
+18%
|
-1.97
+2%
|