Sanhe Tongfei Refrigeration Co Ltd
SZSE:300990
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Sanhe Tongfei Refrigeration Co Ltd
SZSE:300990
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CN |
Income Statement
Earnings Waterfall
Sanhe Tongfei Refrigeration Co Ltd
Income Statement
Sanhe Tongfei Refrigeration 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
612
N/A
|
712
+16%
|
760
+7%
|
791
+4%
|
829
+5%
|
846
+2%
|
842
0%
|
904
+7%
|
1 008
+11%
|
1 093
+8%
|
1 311
+20%
|
1 664
+27%
|
1 845
+11%
|
1 847
+0%
|
1 939
+5%
|
1 892
-2%
|
2 160
+14%
|
2 459
+14%
|
2 624
+7%
|
2 867
+9%
|
2 867
+0%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(380)
|
(451)
|
(492)
|
(528)
|
(589)
|
(627)
|
(638)
|
(682)
|
(733)
|
(790)
|
(957)
|
(1 216)
|
(1 341)
|
(1 356)
|
(1 465)
|
(1 465)
|
(1 688)
|
(1 925)
|
(2 033)
|
(2 241)
|
(2 232)
|
|
| Gross Profit |
232
N/A
|
261
+13%
|
268
+3%
|
263
-2%
|
240
-9%
|
219
-9%
|
205
-7%
|
222
+8%
|
274
+24%
|
303
+10%
|
354
+17%
|
449
+27%
|
505
+12%
|
490
-3%
|
475
-3%
|
427
-10%
|
472
+10%
|
535
+13%
|
591
+11%
|
627
+6%
|
636
+1%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(89)
|
(98)
|
(110)
|
(120)
|
(121)
|
(118)
|
(116)
|
(122)
|
(161)
|
(179)
|
(217)
|
(267)
|
(313)
|
(320)
|
(325)
|
(312)
|
(308)
|
(309)
|
(316)
|
(341)
|
(366)
|
|
| Selling, General & Administrative |
(68)
|
(77)
|
(88)
|
(96)
|
(90)
|
(90)
|
(86)
|
(88)
|
(104)
|
(128)
|
(156)
|
(193)
|
(218)
|
(236)
|
(239)
|
(226)
|
(195)
|
(221)
|
(225)
|
(239)
|
(227)
|
|
| Research & Development |
(19)
|
(23)
|
(25)
|
(27)
|
(28)
|
(31)
|
(34)
|
(38)
|
(48)
|
(60)
|
(70)
|
(81)
|
(87)
|
(93)
|
(98)
|
(100)
|
(96)
|
(102)
|
(106)
|
(114)
|
(120)
|
|
| Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(37)
|
|
| Other Operating Expenses |
1
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
8
|
9
|
8
|
7
|
16
|
9
|
12
|
14
|
16
|
14
|
14
|
13
|
18
|
|
| Operating Income |
143
N/A
|
164
+15%
|
159
-3%
|
143
-10%
|
119
-16%
|
102
-15%
|
88
-13%
|
100
+13%
|
113
+13%
|
124
+10%
|
137
+10%
|
182
+33%
|
192
+6%
|
170
-11%
|
150
-12%
|
115
-23%
|
164
+42%
|
226
+38%
|
275
+22%
|
285
+4%
|
270
-5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
2
|
1
|
3
|
9
|
16
|
22
|
21
|
18
|
18
|
16
|
19
|
16
|
13
|
9
|
7
|
8
|
7
|
8
|
8
|
6
|
6
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
7
|
7
|
4
|
3
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Pre-Tax Income |
144
N/A
|
164
+14%
|
161
-2%
|
152
-6%
|
137
-10%
|
126
-8%
|
116
-8%
|
125
+8%
|
136
+9%
|
144
+6%
|
156
+8%
|
198
+27%
|
205
+4%
|
180
-12%
|
156
-13%
|
123
-21%
|
171
+39%
|
234
+37%
|
284
+21%
|
292
+3%
|
277
-5%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(20)
|
(23)
|
(21)
|
(19)
|
(17)
|
(14)
|
(13)
|
(13)
|
(8)
|
(9)
|
(9)
|
(15)
|
(23)
|
(20)
|
(19)
|
(12)
|
(18)
|
(24)
|
(28)
|
(28)
|
(24)
|
|
| Income from Continuing Operations |
125
|
142
|
140
|
133
|
120
|
112
|
103
|
111
|
128
|
135
|
147
|
183
|
182
|
159
|
137
|
111
|
153
|
210
|
256
|
264
|
253
|
|
| Net Income (Common) |
125
N/A
|
104
-17%
|
102
-1%
|
95
-8%
|
120
+27%
|
112
-6%
|
103
-8%
|
111
+8%
|
128
+15%
|
135
+6%
|
147
+8%
|
183
+25%
|
182
0%
|
159
-13%
|
137
-14%
|
111
-19%
|
153
+38%
|
210
+37%
|
256
+22%
|
264
+3%
|
253
-4%
|
|
| EPS (Diluted) |
3.2
N/A
|
2.66
-17%
|
1.09
-59%
|
1.01
-7%
|
0.78
-23%
|
1.19
+53%
|
1.11
-7%
|
0.65
-41%
|
0.76
+17%
|
0.8
+5%
|
0.87
+9%
|
1.09
+25%
|
1.08
-1%
|
0.95
-12%
|
0.82
-14%
|
0.66
-20%
|
0.91
+38%
|
1.23
+35%
|
1.5
+22%
|
1.54
+3%
|
1.48
-4%
|
|